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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
NERV icon
2926
Minerva Neurosciences
NERV
$187M
$455K ﹤0.01%
17,869
-4,079
-19% -$110K
ARR
2927
Armour Residential REIT
ARR
$2.33B
$454K ﹤0.01%
9,553
-3,118
-25% -$149K
CAMT icon
2928
CALL
Camtek
CAMT
$6.4B
$454K ﹤0.01%
29,500
+6,000
+26% +$89.1K
LAUR icon
2929
PUT
Laureate Education
LAUR
$5.38B
$453K ﹤0.01%
+34,100
New +$410K
STLD icon
2930
Steel Dynamics
STLD
$36.2B
$453K ﹤0.01%
15,819
-9,420
-37% -$270K
PING
2931
PUT
DELISTED
Ping Identity Holding Corp.
PING
$453K ﹤0.01%
14,500
-1,600
-10% -$52.5K
AMCX icon
2932
PUT
AMC Global Media
AMCX
$427M
$452K ﹤0.01%
18,300
-68,900
-79% -$1.65M
MNDT
2933
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$452K ﹤0.01%
36,600
-59,900
-62% -$820K
EMWP
2934
CALL
DELISTED
Eros Media World PLC
EMWP
$452K ﹤0.01%
10,225
+5,550
+119% +$323K
RJF icon
2935
CALL
Raymond James Financial
RJF
$33.6B
$451K ﹤0.01%
9,300
-7,500
-45% -$363K
XRN
2936
CALL
Chiron Real Estate Inc
XRN
$516M
$450K ﹤0.01%
+6,660
New +$417K
MNST icon
2937
PUT
Monster Beverage
MNST
$95.5B
$449K ﹤0.01%
11,200
+3,800
+51% +$150K
APRN
2938
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$449K ﹤0.01%
5,225
+3,425
+190% +$392K
LAUR icon
2939
CALL
Laureate Education
LAUR
$5.38B
$448K ﹤0.01%
33,700
+28,700
+574% +$345K
NTAP icon
2940
NetApp
NTAP
$34.1B
$448K ﹤0.01%
+10,229
New +$446K
PAM icon
2941
CALL
Pampa Energía
PAM
$4.77B
$447K ﹤0.01%
43,300
-2,000
-4% -$22.5K
BBY icon
2942
Best Buy
BBY
$18.5B
$446K ﹤0.01%
+4,004
New +$409K
JE
2943
CALL
DELISTED
Just Energy Group Inc
JE
$446K ﹤0.01%
85,600
+85,539
+140,228% +$987K
WEX icon
2944
CALL
WEX
WEX
$6.35B
$445K ﹤0.01%
3,200
+2,100
+191% +$329K
TTOO
2945
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$444K ﹤0.01%
65
+16
+33% +$119K
ATRC icon
2946
PUT
AtriCure
ATRC
$2.04B
$443K ﹤0.01%
11,100
– –
CMRC
2947
Commerce.com Inc Series 1
CMRC
$261M
$443K ﹤0.01%
+5,322
New +$465K
PFGC icon
2948
CALL
Performance Food Group
PFGC
$18B
$443K ﹤0.01%
12,800
-3,400
-21% -$109K
TCMD icon
2949
PUT
Tactile Systems Technology
TCMD
$636M
$443K ﹤0.01%
12,100
+100
+0.8% +$3.66K
VIR icon
2950
PUT
Vir Biotechnology
VIR
$1.5B
$443K ﹤0.01%
12,900
-2,300
-15% -$99K
116 117
118
119 120

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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.