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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
NNOX icon
2751
CALL
Nano X Imaging
NNOX
$61.1M
$555K ﹤0.01%
+23,600
New +$789K
OMC icon
2752
PUT
Omnicom Group
OMC
$22.7B
$554K ﹤0.01%
11,200
+10,800
+2,700% +$578K
AMRS
2753
DELISTED
Amyris Inc.
AMRS
$554K ﹤0.01%
+189,561
New +$695K
FUN icon
2754
CALL
Cedar Fair
FUN
$1.88B
$553K ﹤0.01%
19,700
-59,200
-75% -$1.64M
UNFI icon
2755
PUT
United Natural Foods
UNFI
$3.04B
$553K ﹤0.01%
37,200
-37,500
-50% -$712K
NWG icon
2756
CALL
NatWest
NWG
$69.9B
$552K ﹤0.01%
+190,450
New +$590K
EPZM
2757
PUT
DELISTED
Epizyme, Inc
EPZM
$552K ﹤0.01%
46,300
+500
+1% +$6.7K
EYE icon
2758
CALL
National Vision
EYE
$1.76B
$551K ﹤0.01%
14,400
-200
-1% -$6.95K
CLCT
2759
DELISTED
Collectors Universe
CLCT
$551K ﹤0.01%
11,125
+4,591
+70% +$197K
LAC
2760
DELISTED
Lithium Americas Corp. Common Shares
LAC
$551K ﹤0.01%
+48,373
New +$345K
PLCE icon
2761
CALL
Children's Place
PLCE
$53.8M
$550K ﹤0.01%
19,400
+15,900
+454% +$436K
AAN.A
2762
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$550K ﹤0.01%
+9,700
New +$550K
PPC icon
2763
PUT
Pilgrim's Pride
PPC
$7.13B
$549K ﹤0.01%
36,700
+17,400
+90% +$278K
CG icon
2764
PUT
Carlyle Group
CG
$16.1B
$548K ﹤0.01%
22,200
-8,400
-27% -$227K
VNE
2765
PUT
DELISTED
Veoneer, Inc.
VNE
$548K ﹤0.01%
37,300
+35,500
+1,972% +$428K
CGNX icon
2766
CALL
Cognex
CGNX
$9.62B
$547K ﹤0.01%
8,400
+3,600
+75% +$233K
YELL
2767
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$547K ﹤0.01%
139,600
+122,200
+702% +$447K
MUR icon
2768
Murphy Oil
MUR
$5.55B
$545K ﹤0.01%
61,046
+40,222
+193% +$516K
PTC icon
2769
PTC
PTC
$15.3B
$545K ﹤0.01%
6,586
+5,362
+438% +$457K
EGHT icon
2770
8x8 Inc
EGHT
$279M
$544K ﹤0.01%
34,957
-58,890
-63% -$947K
PDFS icon
2771
CALL
PDF Solutions
PDFS
$1.72B
$544K ﹤0.01%
+29,100
New +$599K
BC icon
2772
Brunswick
BC
$5.23B
$543K ﹤0.01%
9,221
+1,101
+14% +$70.2K
VRNS icon
2773
CALL
Varonis Systems
VRNS
$4.67B
$542K ﹤0.01%
14,100
+11,100
+370% +$414K
IBRX icon
2774
ImmunityBio
IBRX
$7.15B
$540K ﹤0.01%
+77,861
New +$776K
NNN icon
2775
CALL
NNN REIT
NNN
$9.29B
$538K ﹤0.01%
15,600
+4,100
+36% +$147K
109 110
111
112 113

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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.