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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
BN icon
2701
CALL
Brookfield
BN
$102B
$588K ﹤0.01%
33,259
+32,698
+5,829% +$584K
NEWR
2702
DELISTED
New Relic, Inc.
NEWR
$588K ﹤0.01%
10,440
+9,246
+774% +$564K
RETA
2703
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$586K ﹤0.01%
+6,015
New +$752K
QTS
2704
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$586K ﹤0.01%
9,300
– –
QTTB icon
2705
CALL
Q32 Bio
QTTB
$435M
$585K ﹤0.01%
3,039
+2,806
+1,204% +$629K
WRAP icon
2706
Wrap Technologies
WRAP
$90.9M
$584K ﹤0.01%
+86,305
New +$823K
DBRG icon
2707
DigitalBridge
DBRG
$2.92B
$583K ﹤0.01%
+53,426
New +$517K
PAR icon
2708
CALL
PAR Technology
PAR
$716M
$583K ﹤0.01%
14,400
+4,000
+38% +$143K
HTHT icon
2709
Huazhu Hotels Group
HTHT
$13.3B
$582K ﹤0.01%
13,453
-79,593
-86% -$3.11M
CONN
2710
CALL
DELISTED
Conn's Inc.
CONN
$582K ﹤0.01%
55,000
-18,100
-25% -$195K
GD icon
2711
PUT
General Dynamics
GD
$103B
$581K ﹤0.01%
4,200
+3,700
+740% +$546K
SIRI icon
2712
PUT
SiriusXM
SIRI
$11B
$581K ﹤0.01%
10,840
-1,670
-13% -$95.8K
TALO icon
2713
PUT
Talos Energy
TALO
$2.38B
$581K ﹤0.01%
90,000
– –
AMBR
2714
Amber International Holding Ltd
AMBR
$132M
$581K ﹤0.01%
8,716
+6,725
+338% +$496K
JAMF
2715
DELISTED
Jamf
JAMF
$580K ﹤0.01%
+15,434
New +$579K
SKT icon
2716
PUT
Tanger
SKT
$4.78B
$579K ﹤0.01%
96,000
-120,100
-56% -$753K
KSU
2717
DELISTED
Kansas City Southern
KSU
$578K ﹤0.01%
3,196
+1,127
+54% +$195K
GPRO icon
2718
GoPro
GPRO
$120M
$577K ﹤0.01%
127,355
+55,912
+78% +$263K
USCR
2719
DELISTED
U S Concrete, Inc.
USCR
$576K ﹤0.01%
19,846
-5,587
-22% -$151K
LMT icon
2720
PUT
Lockheed Martin
LMT
$131B
$575K ﹤0.01%
1,500
-1,300
-46% -$496K
MNDT
2721
DELISTED
Mandiant, Inc. Common Stock
MNDT
$575K ﹤0.01%
46,539
-38,405
-45% -$526K
CPA icon
2722
PUT
Copa Holdings
CPA
$5.56B
$574K ﹤0.01%
11,400
+5,900
+107% +$298K
WING icon
2723
CALL
Wingstop
WING
$3.8B
$574K ﹤0.01%
4,200
-600
-13% -$88.1K
BAH icon
2724
CALL
Booz Allen Hamilton
BAH
$8.44B
$573K ﹤0.01%
6,900
+6,300
+1,050% +$516K
CAL icon
2725
Caleres
CAL
$432M
$573K ﹤0.01%
59,898
-36,555
-38% -$294K
107 108
109
110 111

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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.