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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
BLDP
2626
PUT
Ballard Power Systems
BLDP
$754M
$639K ﹤0.01%
42,300
-626,900
-94% -$10.1M
CXW icon
2627
CALL
CoreCivic
CXW
$2.94B
$639K ﹤0.01%
79,900
+43,000
+117% +$391K
ABMD
2628
DELISTED
Abiomed Inc
ABMD
$639K ﹤0.01%
+2,308
New +$665K
AB icon
2629
PUT
AllianceBernstein
AB
$3.47B
$638K ﹤0.01%
23,600
-76,400
-76% -$2.14M
DQ
2630
Daqo New Energy
DQ
$810M
$638K ﹤0.01%
+23,600
New +$525K
AGNC icon
2631
AGNC Investment
AGNC
$12.7B
$637K ﹤0.01%
45,770
+25,779
+129% +$355K
WOLF icon
2632
PUT
Wolfspeed
WOLF
$1.04B
$637K ﹤0.01%
10,000
+6,900
+223% +$447K
PGNY icon
2633
CALL
Progyny
PGNY
$2.46B
$636K ﹤0.01%
21,600
+15,200
+238% +$419K
SRG
2634
PUT
Seritage Growth Properties
SRG
$138M
$635K ﹤0.01%
47,200
-25,800
-35% -$316K
CMI icon
2635
PUT
Cummins
CMI
$83.6B
$633K ﹤0.01%
3,000
+2,300
+329% +$458K
FCEL icon
2636
CALL
FuelCell Energy
FCEL
$1.45B
$631K ﹤0.01%
9,833
-9,887
-50% -$787K
SLCA
2637
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$631K ﹤0.01%
210,200
-30,200
-13% -$112K
HCAT icon
2638
CALL
Health Catalyst
HCAT
$160M
$630K ﹤0.01%
17,200
+11,800
+219% +$401K
CBRE icon
2639
PUT
CBRE Group
CBRE
$43.3B
$629K ﹤0.01%
13,400
+9,600
+253% +$438K
MAXN
2640
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$629K ﹤0.01%
+371
New +$648K
HOME
2641
PUT
DELISTED
At Home Group Inc.
HOME
$629K ﹤0.01%
42,300
+18,400
+77% +$243K
IRDM icon
2642
Iridium Communications
IRDM
$4.7B
$628K ﹤0.01%
24,536
+13,302
+118% +$366K
PBI icon
2643
PUT
Pitney Bowes
PBI
$2.39B
$628K ﹤0.01%
118,300
+99,500
+529% +$459K
VRAY
2644
CALL
DELISTED
ViewRay, Inc.
VRAY
$628K ﹤0.01%
179,400
-19,900
-10% -$55.4K
CF icon
2645
CALL
CF Industries
CF
$19.6B
$626K ﹤0.01%
20,400
+11,300
+124% +$360K
LAKE icon
2646
PUT
Lakeland Industries
LAKE
$108M
$626K ﹤0.01%
31,600
+5,700
+22% +$125K
RCKT icon
2647
CALL
Rocket Pharmaceuticals
RCKT
$343M
$626K ﹤0.01%
27,400
+7,400
+37% +$182K
GIII icon
2648
CALL
G-III Apparel Group
GIII
$1.54B
$625K ﹤0.01%
47,700
+33,300
+231% +$400K
NMRK icon
2649
PUT
Newmark Group
NMRK
$2.64B
$625K ﹤0.01%
144,600
+96,100
+198% +$416K
GMED icon
2650
PUT
Globus Medical
GMED
$11.1B
$624K ﹤0.01%
12,600
+600
+5% +$30.9K
104 105
106
107 108

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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.