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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
BECN
2851
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$500K ﹤0.01%
16,100
-5,500
-25% -$166K
MNTV
2852
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$500K ﹤0.01%
22,600
-4,800
-18% -$111K
BJRI icon
2853
PUT
BJ's Restaurants
BJRI
$1.56B
$498K ﹤0.01%
16,900
-2,300
-12% -$59.2K
OLLI icon
2854
CALL
Ollie's Bargain Outlet
OLLI
$4.4B
$498K ﹤0.01%
5,700
-1,100
-16% -$108K
PRVB
2855
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$498K ﹤0.01%
38,800
-35,800
-48% -$452K
MGP
2856
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$498K ﹤0.01%
17,800
+400
+2% +$11.1K
ANF icon
2857
CALL
Abercrombie & Fitch
ANF
$4.45B
$497K ﹤0.01%
35,700
+31,800
+815% +$371K
AVLR
2858
PUT
DELISTED
Avalara, Inc.
AVLR
$497K ﹤0.01%
3,900
+2,600
+200% +$330K
ALLT icon
2859
Allot
ALLT
$367M
$496K ﹤0.01%
+54,498
New +$576K
AON icon
2860
PUT
Aon
AON
$78.3B
$495K ﹤0.01%
+2,400
New +$479K
FLR icon
2861
PUT
Fluor
FLR
$6.99B
$495K ﹤0.01%
56,200
-185,900
-77% -$1.96M
GKOS icon
2862
PUT
Glaukos
GKOS
$9.9B
$495K ﹤0.01%
10,000
+9,900
+9,900% +$435K
ABR icon
2863
Arbor Realty Trust
ABR
$921M
$494K ﹤0.01%
43,052
+40,616
+1,667% +$426K
USFD icon
2864
PUT
US Foods
USFD
$22.1B
$493K ﹤0.01%
22,200
-23,100
-51% -$520K
SDC
2865
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$493K ﹤0.01%
42,177
+25,310
+150% +$232K
TSEM icon
2866
Tower Semiconductor
TSEM
$23.9B
$492K ﹤0.01%
27,015
-21,437
-44% -$432K
CTEV
2867
Claritev Corp
CTEV
$402M
$492K ﹤0.01%
+1,200
New +$528K
SSB icon
2868
PUT
SouthState Bank Corp
SSB
$10.2B
$491K ﹤0.01%
10,200
+200
+2% +$10.3K
KTOS icon
2869
PUT
Kratos Defense & Security Solutions
KTOS
$8.66B
$490K ﹤0.01%
25,400
+14,100
+125% +$260K
PCTY icon
2870
Paylocity
PCTY
$7.32B
$490K ﹤0.01%
3,035
+1,360
+81% +$191K
CRUS icon
2871
Cirrus Logic
CRUS
$6.65B
$489K ﹤0.01%
7,252
-2,780
-28% -$174K
FMX icon
2872
Fomento Económico Mexicano
FMX
$43.2B
$489K ﹤0.01%
+8,709
New +$508K
GFL icon
2873
CALL
GFL Environmental
GFL
$14.9B
$489K ﹤0.01%
+23,000
New +$463K
CP icon
2874
PUT
Canadian Pacific Kansas City
CP
$78.3B
$487K ﹤0.01%
8,000
+2,500
+45% +$143K
YUM icon
2875
Yum! Brands
YUM
$43.3B
$487K ﹤0.01%
5,330
+2,471
+86% +$228K
113 114
115
116 117

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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.