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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
TCOM icon
2601
Trip.com Group
TCOM
$29B
$660K ﹤0.01%
21,199
-147,565
-87% -$4.19M
BFH icon
2602
PUT
Bread Financial
BFH
$4.32B
$659K ﹤0.01%
19,672
+19,296
+5,132% +$686K
EQT icon
2603
CALL
EQT Corp
EQT
$32.9B
$658K ﹤0.01%
50,900
+19,200
+61% +$282K
USAC icon
2604
CALL
USA Compression Partners
USAC
$3.69B
$658K ﹤0.01%
65,700
-149,300
-69% -$1.68M
NBL
2605
DELISTED
Noble Energy, Inc.
NBL
$658K ﹤0.01%
76,905
+49,305
+179% +$482K
TPR icon
2606
Tapestry
TPR
$30.3B
$657K ﹤0.01%
42,032
-509
-1% -$7.49K
IR icon
2607
CALL
Ingersoll Rand
IR
$33.1B
$655K ﹤0.01%
18,400
+14,500
+372% +$485K
TTE icon
2608
PUT
TotalEnergies
TTE
$193B
$655K ﹤0.01%
19,100
-92,800
-83% -$3.54M
GSK icon
2609
GSK
GSK
$107B
$653K ﹤0.01%
+13,886
New +$696K
DCP
2610
CALL
DELISTED
DCP Midstream, LP
DCP
$652K ﹤0.01%
58,400
-176,700
-75% -$2.14M
NUE icon
2611
PUT
Nucor
NUE
$58.3B
$650K ﹤0.01%
14,500
+1,900
+15% +$84.2K
BOX icon
2612
PUT
Box
BOX
$4.49B
$649K ﹤0.01%
37,400
-81,900
-69% -$1.51M
OKE icon
2613
Oneok
OKE
$56.7B
$649K ﹤0.01%
24,999
+17,823
+248% +$496K
ALGT icon
2614
CALL
Allegiant Air
ALGT
$2.57B
$647K ﹤0.01%
5,400
+3,300
+157% +$398K
BAND
2615
PUT
Bandwidth Inc
BAND
$1.19B
$646K ﹤0.01%
+3,700
New +$548K
FMS icon
2616
CALL
Fresenius Medical Care
FMS
$13.4B
$646K ﹤0.01%
15,200
-8,000
-34% -$345K
OLLI icon
2617
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$646K ﹤0.01%
7,400
+5,500
+289% +$538K
HAIN icon
2618
CALL
Hain Celestial
HAIN
$44.6M
$645K ﹤0.01%
18,800
+2,200
+13% +$72.9K
ROL icon
2619
PUT
Rollins
ROL
$18.6B
$645K ﹤0.01%
17,850
-82,500
-82% -$2.85M
VUZI icon
2620
PUT
Vuzix
VUZI
$178M
$645K ﹤0.01%
141,400
+110,100
+352% +$430K
KYNB
2621
Kyntra Bio
KYNB
$27.4M
$643K ﹤0.01%
626
-1,122
-64% -$1.21M
CPAY icon
2622
CALL
Corpay
CPAY
$25.7B
$643K ﹤0.01%
2,700
-78,800
-97% -$19.5M
KMPR icon
2623
CALL
Kemper
KMPR
$1.81B
$642K ﹤0.01%
+9,600
New +$729K
VISN
2624
PUT
Vistance Networks Inc
VISN
$2.61B
$641K ﹤0.01%
71,200
-7,700
-10% -$72.5K
SONO icon
2625
PUT
Sonos
SONO
$2.09B
$641K ﹤0.01%
42,200
-22,300
-35% -$328K
103 104
105
106 107

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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.