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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
AA icon
2576
Alcoa
AA
$11.3B
$676K ﹤0.01%
58,111
+50,721
+686% +$681K
EME icon
2577
CALL
Emcor
EME
$29.9B
$676K ﹤0.01%
+10,000
New +$694K
USL icon
2578
CALL
United States 12 Month Oil Fund,
USL
$45.7M
$676K ﹤0.01%
44,900
-31,100
-41% -$481K
TFFP
2579
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$676K ﹤0.01%
+1,464
New +$413K
LAMR icon
2580
PUT
Lamar Advertising Co
LAMR
$16.7B
$675K ﹤0.01%
10,200
+8,200
+410% +$545K
AN icon
2581
PUT
AutoNation
AN
$7.7B
$672K ﹤0.01%
12,700
-22,900
-64% -$1.19M
SLG icon
2582
PUT
SL Green Realty
SLG
$3.83B
$672K ﹤0.01%
14,979
+13,223
+753% +$613K
ENBL
2583
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$672K ﹤0.01%
162,400
-35,800
-18% -$176K
GPMT
2584
PUT
Granite Point Mortgage Trust
GPMT
$63.7M
$671K ﹤0.01%
94,700
-6,100
-6% -$41.1K
MATW icon
2585
CALL
Matthews International
MATW
$887M
$671K ﹤0.01%
+30,000
New +$643K
ALNY icon
2586
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$670K ﹤0.01%
4,600
-18,400
-80% -$2.61M
CHEF icon
2587
PUT
Chefs' Warehouse
CHEF
$4.31B
$670K ﹤0.01%
46,100
+15,500
+51% +$221K
NOMD icon
2588
PUT
Nomad Foods
NOMD
$1.77B
$670K ﹤0.01%
26,300
+16,300
+163% +$387K
RACE icon
2589
Ferrari
RACE
$67.8B
$669K ﹤0.01%
+3,636
New +$676K
PAGP icon
2590
PUT
Plains GP Holdings
PAGP
$5.28B
$668K ﹤0.01%
109,700
+10,200
+10% +$78.1K
BHP icon
2591
PUT
BHP
BHP
$211B
$667K ﹤0.01%
14,461
+9,304
+180% +$448K
SAGE
2592
DELISTED
Sage Therapeutics
SAGE
$666K ﹤0.01%
10,898
-16,185
-60% -$820K
RESI
2593
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$664K ﹤0.01%
75,937
-6,686
-8% -$60.7K
HAPN
2594
PUT
Happen Inc
HAPN
$2.14B
$663K ﹤0.01%
140,800
-31,100
-18% -$164K
SAND
2595
PUT
DELISTED
Sandstorm Gold
SAND
$663K ﹤0.01%
78,600
+26,700
+51% +$247K
VEA icon
2596
CALL
Vanguard FTSE Developed Markets ETF
VEA
$223B
$663K ﹤0.01%
16,200
+13,100
+423% +$537K
GBDC icon
2597
CALL
Golub Capital BDC
GBDC
$3.33B
$662K ﹤0.01%
+50,000
New +$624K
HBI
2598
CALL
DELISTED
Hanesbrands
HBI
$662K ﹤0.01%
42,000
-122,800
-75% -$1.8M
CALY
2599
PUT
Callaway Golf Company
CALY
$3.28B
$662K ﹤0.01%
34,600
+9,800
+40% +$184K
MAXN
2600
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$660K ﹤0.01%
+389
New +$679K
102 103
104
105 106

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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.