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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$31.8B
AUM Growth
+$10.2B
Cap. Flow
+$6.33B
Cap. Flow %
19.89%
Top 10 Hldgs %
26.97%
Holding
6,897
New
1,140
Increased
2,436
Reduced
2,228
Closed
846

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.6M
2
PYPL icon
PayPal
PYPL
+$19.4M
3
C icon
Citigroup
C
+$19.4M
4
CVNA icon
Carvana
CVNA
+$18.2M
5
EXPE icon
Expedia Group
EXPE
+$17.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$44.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$28.2M
3
NIO icon
NIO
NIO
+$26.1M
4
JD icon
JD.com
JD
+$25.1M
5
GOTU icon
Gaotu Techedu
GOTU
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.41%
2 Technology 1.18%
3 Healthcare 0.85%
4 Financials 0.76%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
2476
CALL
Tradeweb Markets
TW
$23B
$742K ﹤0.01%
12,800
+1,200
+10% +$66K
GLUU
2477
PUT
DELISTED
Glu Mobile Inc.
GLUU
$742K ﹤0.01%
96,700
-21,500
-18% -$181K
CVE icon
2478
PUT
Cenovus Energy
CVE
$54.2B
$741K ﹤0.01%
190,600
-23,900
-11% -$110K
FLGT icon
2479
Fulgent Genetics
FLGT
$558M
$741K ﹤0.01%
+18,508
New +$579K
TRIL
2480
DELISTED
Trillium Therapeutics Inc.
TRIL
$741K ﹤0.01%
52,133
+8,990
+21% +$89.6K
FHN icon
2481
First Horizon
FHN
$12.2B
$740K ﹤0.01%
+78,465
New +$738K
MCHP icon
2482
PUT
Microchip Technology
MCHP
$38.8B
$740K ﹤0.01%
14,400
-16,200
-53% -$843K
FNF icon
2483
CALL
Fidelity National Financial
FNF
$14.4B
$739K ﹤0.01%
24,544
-26,520
-52% -$831K
FTI icon
2484
TechnipFMC
FTI
$28.6B
$737K ﹤0.01%
+157,040
New +$883K
GLW icon
2485
PUT
Corning
GLW
$107B
$736K ﹤0.01%
22,700
+4,400
+24% +$136K
ING icon
2486
CALL
ING
ING
$92.9B
$736K ﹤0.01%
103,900
-36,300
-26% -$277K
VBIV
2487
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$736K ﹤0.01%
8,573
-500
-6% -$58.3K
OPTU
2488
Optimum Communications Inc
OPTU
$298M
$735K ﹤0.01%
28,266
-5,752
-17% -$149K
OSK icon
2489
CALL
Oshkosh
OSK
$8.82B
$735K ﹤0.01%
10,000
+9,800
+4,900% +$755K
MGNI icon
2490
CALL
Magnite
MGNI
$2.83B
$733K ﹤0.01%
105,500
+33,200
+46% +$222K
PODD icon
2491
PUT
Insulet
PODD
$11.8B
$733K ﹤0.01%
3,100
– –
MEOH icon
2492
CALL
Methanex
MEOH
$4.23B
$732K ﹤0.01%
30,000
+4,700
+19% +$99.8K
CMO
2493
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$732K ﹤0.01%
130,200
+122,200
+1,528% +$730K
ABG icon
2494
PUT
Asbury Automotive
ABG
$4.62B
$731K ﹤0.01%
7,500
+6,500
+650% +$657K
EGHT icon
2495
CALL
8x8 Inc
EGHT
$279M
$731K ﹤0.01%
47,000
-107,500
-70% -$1.73M
WMG icon
2496
Warner Music
WMG
$15.2B
$731K ﹤0.01%
+25,451
New +$742K
APTV icon
2497
Aptiv
APTV
$12.3B
$730K ﹤0.01%
7,957
+5,326
+202% +$447K
ATHM icon
2498
CALL
Autohome
ATHM
$2.62B
$730K ﹤0.01%
7,600
+7,300
+2,433% +$635K
GRMN
2499
Garmin
GRMN
$56.9B
$729K ﹤0.01%
7,682
-1,229
-14% -$123K
INVH icon
2500
PUT
Invitation Homes
INVH
$17.9B
$728K ﹤0.01%
26,000
-1,000
-4% -$28.5K
98 99
100
101 102

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Group One Trading's Q3 2020 Portfolio in Review

As of Q3 2020, Group One Trading held 6,897 positions worth $31.8B, up 47% from $21.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Group One Trading deployed $6.33B of net new capital in Q3 2020, opening 1,140 new positions and adding to 2,436 existing holdings. Its largest new stake was PayPal: 102,992 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NIO, an estimated $26.1M trimmed.

  • Group One Trading's largest Q3 2020 buy was PayPal: 102,992 shares worth $20.3M.
  • Group One Trading added most to ExxonMobil in Q3 2020, an estimated $29.6M increase.
  • Group One Trading's biggest Q3 2020 reduction was NIO, cutting an estimated $26.1M.
  • Group One Trading fully exited SPDR Gold Trust in Q3 2020, selling an estimated $44.1M.
  • Group One Trading's ten largest holdings make up 27% of its $31.8B portfolio in Q3 2020.
  • Group One Trading opened 1,140 new positions and closed 846 in Q3 2020.
  • Group One Trading's portfolio value rose 47% quarter-over-quarter to $31.8B.

Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.