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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
UTI icon
2676
PUT
Universal Technical Institute
UTI
$2.26B
$609K ﹤0.01%
119,900
+106,900
+822% +$751K
AMX icon
2677
CALL
America Movil
AMX
$74.6B
$608K ﹤0.01%
48,700
-9,300
-16% -$118K
DCH
2678
Dauch Corp
DCH
$1.31B
$607K ﹤0.01%
105,235
-48,466
-32% -$347K
BEN icon
2679
Franklin Resources
BEN
$16.8B
$606K ﹤0.01%
29,776
+17,683
+146% +$371K
VICI icon
2680
PUT
VICI Properties
VICI
$29.9B
$603K ﹤0.01%
+25,800
New +$579K
WVE icon
2681
Wave Life Sciences
WVE
$1.12B
$603K ﹤0.01%
71,001
+42,495
+149% +$466K
ONC
2682
PUT
BeOne Medicines Ltd
ONC
$33.9B
$602K ﹤0.01%
2,100
+2,000
+2,000% +$470K
LOB icon
2683
CALL
Live Oak Bancshares
LOB
$1.98B
$600K ﹤0.01%
+23,700
New +$462K
NOV icon
2684
NOV
NOV
$6.84B
$600K ﹤0.01%
+66,240
New +$774K
UI icon
2685
CALL
Ubiquiti
UI
$31.6B
$600K ﹤0.01%
3,600
-17,400
-83% -$3.07M
AXDX
2686
PUT
DELISTED
Accelerate Diagnostics
AXDX
$599K ﹤0.01%
5,620
+2,750
+96% +$382K
OZK icon
2687
CALL
Bank OZK
OZK
$5.63B
$599K ﹤0.01%
28,100
+24,500
+681% +$571K
DIOD icon
2688
PUT
Diodes
DIOD
$3.5B
$598K ﹤0.01%
10,600
+9,600
+960% +$486K
SCCO icon
2689
CALL
Southern Copper
SCCO
$138B
$598K ﹤0.01%
14,239
+4,638
+48% +$193K
BRKR icon
2690
PUT
Bruker
BRKR
$9.4B
$596K ﹤0.01%
+15,000
New +$625K
NXST icon
2691
CALL
Nexstar Media Group
NXST
$6.01B
$594K ﹤0.01%
6,600
-45,300
-87% -$4.09M
NERV icon
2692
PUT
Minerva Neurosciences
NERV
$191M
$593K ﹤0.01%
23,313
-24,262
-51% -$656K
ALLT icon
2693
PUT
Allot
ALLT
$362M
$592K ﹤0.01%
+65,000
New +$687K
TXT icon
2694
CALL
Textron
TXT
$14.7B
$592K ﹤0.01%
16,400
-400
-2% -$14.5K
ZYME icon
2695
CALL
Zymeworks
ZYME
$1.62B
$592K ﹤0.01%
12,700
+2,100
+20% +$72.1K
CE icon
2696
CALL
Celanese
CE
$4.82B
$591K ﹤0.01%
5,500
+2,000
+57% +$200K
R icon
2697
PUT
Ryder
R
$9.9B
$591K ﹤0.01%
14,000
-12,600
-47% -$509K
AMSC icon
2698
American Superconductor
AMSC
$1.29B
$590K ﹤0.01%
+40,722
New +$455K
DLPH
2699
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$590K ﹤0.01%
35,300
-13,900
-28% -$229K
KNX icon
2700
Knight Transportation
KNX
$11.5B
$589K ﹤0.01%
14,464
+1,728
+14% +$75.9K
106 107
108
109 110

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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.