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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
NBEV
2951
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$443K ﹤0.01%
256,072
-87,596
-25% -$170K
MTH icon
2952
CALL
Meritage Homes
MTH
$4.72B
$442K ﹤0.01%
8,000
-200
-2% -$9.58K
EWA icon
2953
iShares MSCI Australia ETF
EWA
$1.41B
$441K ﹤0.01%
22,360
+12,986
+139% +$263K
JBTM
2954
PUT
JBT Marel
JBTM
$7.31B
$441K ﹤0.01%
+4,800
New +$460K
DG icon
2955
CALL
Dollar General
DG
$28.1B
$440K ﹤0.01%
2,100
-500
-19% -$98.3K
JMIA
2956
Jumia Technologies
JMIA
$739M
$440K ﹤0.01%
55,086
+35,413
+180% +$356K
RBA icon
2957
RB Global
RBA
$20.5B
$440K ﹤0.01%
+7,426
New +$392K
ENTG icon
2958
PUT
Entegris
ENTG
$17.8B
$439K ﹤0.01%
5,900
+2,300
+64% +$154K
SLG icon
2959
SL Green Realty
SLG
$3.81B
$439K ﹤0.01%
9,770
+8,272
+552% +$383K
HIBB
2960
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$439K ﹤0.01%
11,200
-200
-2% -$5.79K
CYTK icon
2961
Cytokinetics
CYTK
$10.9B
$437K ﹤0.01%
+20,169
New +$472K
SILK
2962
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$437K ﹤0.01%
6,500
-5,700
-47% -$311K
CGNX icon
2963
PUT
Cognex
CGNX
$10.4B
$436K ﹤0.01%
6,700
+1,200
+22% +$77.5K
MGNX icon
2964
PUT
MacroGenics
MGNX
$240M
$436K ﹤0.01%
17,300
-31,600
-65% -$863K
PAYC icon
2965
CALL
Paycom
PAYC
$7.53B
$436K ﹤0.01%
1,400
+300
+27% +$87.6K
CUB
2966
CALL
DELISTED
Cubic Corporation
CUB
$436K ﹤0.01%
+7,500
New +$353K
MYOK
2967
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$436K ﹤0.01%
3,200
-13,000
-80% -$1.38M
AWK icon
2968
CALL
American Water Works
AWK
$26.7B
$435K ﹤0.01%
3,000
-17,200
-85% -$2.44M
ALT icon
2969
PUT
Altimmune
ALT
$580M
$434K ﹤0.01%
32,900
+21,800
+196% +$436K
MNKD icon
2970
CALL
MannKind Corp
MNKD
$1.27B
$434K ﹤0.01%
230,600
-70,200
-23% -$121K
MELI icon
2971
CALL
Mercado Libre
MELI
$95.6B
$433K ﹤0.01%
+400
New +$434K
SLQT icon
2972
CALL
SelectQuote
SLQT
$128M
$433K ﹤0.01%
21,400
+4,400
+26% +$91.6K
DT icon
2973
Dynatrace
DT
$12.8B
$432K ﹤0.01%
+10,539
New +$432K
MDGL icon
2974
Madrigal Pharmaceuticals
MDGL
$11.4B
$432K ﹤0.01%
3,637
+3,500
+2,555% +$380K
OI icon
2975
CALL
O-I Glass
OI
$1.13B
$432K ﹤0.01%
40,800
– –
117 118
119
120 121

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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.