We are live on ! Find out more
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
MTDR icon
2651
Matador Resources
MTDR
$6.04B
$624K ﹤0.01%
+75,485
New +$676K
SGRY icon
2652
CALL
Surgery Partners
SGRY
$2.15B
$624K ﹤0.01%
28,500
+25,400
+819% +$451K
NAK
2653
CALL
Northern Dynasty Minerals
NAK
$773M
$623K ﹤0.01%
635,800
+95,500
+18% +$131K
ZD icon
2654
CALL
Ziff Davis
ZD
$2B
$623K ﹤0.01%
10,350
+4,025
+64% +$228K
TRHC
2655
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$620K ﹤0.01%
15,200
-3,300
-18% -$164K
TRHC
2656
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$620K ﹤0.01%
15,200
+1,600
+12% +$79.7K
ACB
2657
Aurora Cannabis
ACB
$169M
$619K ﹤0.01%
+13,311
New +$1.26M
DENN
2658
PUT
DELISTED
Denny's
DENN
$617K ﹤0.01%
61,700
+30,900
+100% +$309K
RGA icon
2659
Reinsurance Group of America
RGA
$15.5B
$616K ﹤0.01%
+6,472
New +$582K
MARK
2660
CALL
DELISTED
Remark Holdings, Inc.
MARK
$616K ﹤0.01%
52,660
+24,580
+88% +$341K
CROX icon
2661
PUT
Crocs
CROX
$6.63B
$615K ﹤0.01%
14,400
+10,500
+269% +$406K
MU icon
2662
Micron Technology
MU
$835B
$615K ﹤0.01%
+13,101
New +$634K
PSEC icon
2663
CALL
Prospect Capital
PSEC
$1.08B
$614K ﹤0.01%
122,100
-97,400
-44% -$490K
SAFE
2664
CALL
Safehold
SAFE
$1.17B
$614K ﹤0.01%
10,683
-185
-2% -$10.9K
UIS icon
2665
CALL
Unisys
UIS
$252M
$614K ﹤0.01%
57,500
-2,300
-4% -$26.4K
TPC
2666
PUT
Tutor Perini Cor
TPC
$4.03B
$612K ﹤0.01%
55,000
+12,600
+30% +$155K
LL
2667
DELISTED
LL Flooring Holdings, Inc.
LL
$612K ﹤0.01%
27,735
+20,988
+311% +$448K
CRL icon
2668
CALL
Charles River Laboratories
CRL
$11.3B
$611K ﹤0.01%
+2,700
New +$560K
CVE icon
2669
CALL
Cenovus Energy
CVE
$54.2B
$611K ﹤0.01%
157,100
-168,100
-52% -$772K
WWE
2670
CALL
DELISTED
World Wrestling Entertainment
WWE
$611K ﹤0.01%
15,100
-5,100
-25% -$224K
AMPE
2671
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$611K ﹤0.01%
2,129
+407
+24% +$101K
GDEN
2672
CALL
DELISTED
Golden Entertainment
GDEN
$610K ﹤0.01%
44,100
+43,100
+4,310% +$483K
SQM icon
2673
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$610K ﹤0.01%
18,800
-23,700
-56% -$739K
FLG
2674
PUT
Flagstar Bank National Association
FLG
$5.87B
$610K ﹤0.01%
24,600
-3,467
-12% -$99.1K
DDD icon
2675
PUT
3D Systems Corp
DDD
$405M
$609K ﹤0.01%
124,100
-5,400
-4% -$32K
105 106
107
108 109

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.