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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
GTT
2526
CALL
DELISTED
GTT Communications, Inc.
GTT
$714K ﹤0.01%
138,300
+52,000
+60% +$311K
VMC icon
2527
Vulcan Materials
VMC
$36.8B
$713K ﹤0.01%
+5,263
New +$661K
VCEL icon
2528
CALL
Vericel Corp
VCEL
$2.38B
$710K ﹤0.01%
38,300
+29,600
+340% +$490K
WEX icon
2529
PUT
WEX
WEX
$6.42B
$709K ﹤0.01%
5,100
+1,100
+28% +$172K
NGHC
2530
PUT
DELISTED
National General Holdings Corp
NGHC
$709K ﹤0.01%
+21,000
New +$696K
AM icon
2531
CALL
Antero Midstream
AM
$10.2B
$707K ﹤0.01%
131,600
-677,500
-84% -$4.13M
GMAB icon
2532
CALL
Genmab
GMAB
$17.5B
$707K ﹤0.01%
19,300
+6,300
+48% +$228K
MPT
2533
Medical Properties Trust
MPT
$2.84B
$707K ﹤0.01%
40,117
+5,749
+17% +$107K
HUYA
2534
Huya Inc
HUYA
$558M
$706K ﹤0.01%
29,473
-38,804
-57% -$975K
THS
2535
CALL
DELISTED
Treehouse Foods
THS
$705K ﹤0.01%
17,400
+4,200
+32% +$179K
TVRD
2536
CALL
Tvardi Therapeutics
TVRD
$20.1M
$704K ﹤0.01%
1,536
-8
-0.5% -$4.65K
PRMW
2537
CALL
DELISTED
Primo Water Corporation
PRMW
$704K ﹤0.01%
49,600
+5,600
+13% +$79K
BHVN
2538
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$704K ﹤0.01%
10,829
+1,649
+18% +$108K
CTSH icon
2539
PUT
Cognizant
CTSH
$25.2B
$701K ﹤0.01%
10,100
-7,500
-43% -$488K
COTY icon
2540
PUT
Coty
COTY
$2.4B
$700K ﹤0.01%
259,400
+118,900
+85% +$449K
OMER icon
2541
PUT
Omeros
OMER
$845M
$700K ﹤0.01%
69,300
+45,100
+186% +$581K
TFC icon
2542
PUT
Truist Financial
TFC
$63.9B
$700K ﹤0.01%
18,400
-41,500
-69% -$1.56M
GLOB icon
2543
CALL
Globant
GLOB
$1.65B
$699K ﹤0.01%
3,900
-1,000
-20% -$172K
VVNT
2544
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$699K ﹤0.01%
+40,900
New +$692K
CMI icon
2545
CALL
Cummins
CMI
$83.6B
$697K ﹤0.01%
3,300
+900
+38% +$179K
AMSC icon
2546
PUT
American Superconductor
AMSC
$1.29B
$696K ﹤0.01%
48,100
+46,600
+3,107% +$521K
ANGO icon
2547
CALL
AngioDynamics
ANGO
$605M
$696K ﹤0.01%
57,700
+57,400
+19,133% +$545K
WATT icon
2548
CALL
Energous
WATT
$71.8M
$696K ﹤0.01%
393
-146
-27% -$286K
QS icon
2549
PUT
QuantumScape Corp
QS
$3.05B
$695K ﹤0.01%
+41,500
New +$615K
HRL icon
2550
CALL
Hormel Foods
HRL
$14.2B
$694K ﹤0.01%
14,200
-8,400
-37% -$421K
100 101
102
103 104

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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.