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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
UCTT
2801
Ultra Clean Holdings
UCTT
$3.73B
$524K ﹤0.01%
24,414
+11,714
+92% +$284K
CRNC icon
2802
PUT
Cerence
CRNC
$375M
$523K ﹤0.01%
10,700
-31,400
-75% -$1.51M
EWA icon
2803
CALL
iShares MSCI Australia ETF
EWA
$1.41B
$523K ﹤0.01%
26,500
-17,100
-39% -$346K
HEI icon
2804
PUT
HEICO Corp
HEI
$49.5B
$523K ﹤0.01%
5,000
-111,100
-96% -$11.5M
PLAY icon
2805
Dave & Buster's
PLAY
$377M
$522K ﹤0.01%
+34,444
New +$508K
AKAM icon
2806
PUT
Akamai
AKAM
$16.5B
$520K ﹤0.01%
4,700
-3,000
-39% -$333K
GSHD icon
2807
PUT
Goosehead Insurance
GSHD
$2.27B
$520K ﹤0.01%
6,000
-2,000
-25% -$182K
PRI icon
2808
Primerica
PRI
$10.1B
$520K ﹤0.01%
+4,600
New +$559K
FIVN icon
2809
PUT
FIVE9
FIVN
$2.12B
$519K ﹤0.01%
4,000
+3,600
+900% +$433K
TRIP icon
2810
CALL
TripAdvisor
TRIP
$1.65B
$519K ﹤0.01%
26,500
-22,600
-46% -$475K
ACI icon
2811
CALL
Albertsons Companies
ACI
$5.63B
$518K ﹤0.01%
+37,400
New +$546K
FOXA icon
2812
PUT
Fox Class A
FOXA
$24.7B
$518K ﹤0.01%
18,600
+600
+3% +$15.9K
HRB icon
2813
H&R Block
HRB
$5.61B
$518K ﹤0.01%
31,771
+8,826
+38% +$130K
PH icon
2814
Parker-Hannifin
PH
$121B
$518K ﹤0.01%
+2,558
New +$503K
TXRH icon
2815
PUT
Texas Roadhouse
TXRH
$13.7B
$517K ﹤0.01%
8,500
-5,200
-38% -$304K
RRGB icon
2816
CALL
Red Robin
RRGB
$144M
$515K ﹤0.01%
39,100
+6,100
+18% +$63.6K
BHF icon
2817
Brighthouse Financial
BHF
$3.64B
$514K ﹤0.01%
19,114
+1,132
+6% +$32.9K
WLKP icon
2818
CALL
Westlake Chemical Partners
WLKP
$766M
$514K ﹤0.01%
27,400
+21,400
+357% +$424K
ISEE
2819
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$514K ﹤0.01%
91,100
+69,300
+318% +$330K
ARES icon
2820
PUT
Ares Management
ARES
$28B
$513K ﹤0.01%
12,700
+12,300
+3,075% +$491K
NTAP icon
2821
CALL
NetApp
NTAP
$34.1B
$513K ﹤0.01%
11,700
+9,800
+516% +$428K
CERN
2822
PUT
DELISTED
Cerner Corp
CERN
$513K ﹤0.01%
7,100
-6,800
-49% -$484K
ALKS icon
2823
Alkermes
ALKS
$8.39B
$512K ﹤0.01%
30,913
+2,612
+9% +$47.5K
CLW icon
2824
PUT
Clearwater Paper
CLW
$341M
$512K ﹤0.01%
13,500
-17,700
-57% -$635K
KEY icon
2825
KeyCorp
KEY
$24.2B
$511K ﹤0.01%
42,857
+2,540
+6% +$31K
111 112
113
114 115

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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.