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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
MIDD icon
2976
CALL
Middleby
MIDD
$6.03B
$431K ﹤0.01%
+4,800
New +$435K
PSA icon
2977
Public Storage
PSA
$59.3B
$431K ﹤0.01%
+1,934
New +$395K
IFF icon
2978
International Flavors & Fragrances
IFF
$20.3B
$430K ﹤0.01%
3,508
-18,974
-84% -$2.36M
RPAY icon
2979
CALL
Repay Holdings
RPAY
$328M
$430K ﹤0.01%
18,300
+200
+1% +$4.85K
CPE
2980
PUT
DELISTED
Callon Petroleum Company
CPE
$430K ﹤0.01%
89,300
+80,260
+888% +$708K
APPS icon
2981
PUT
Digital Turbine
APPS
$990M
$429K ﹤0.01%
13,100
-29,800
-69% -$642K
CXW icon
2982
CoreCivic
CXW
$2.95B
$429K ﹤0.01%
53,662
-3,739
-7% -$34K
STX icon
2983
PUT
Seagate
STX
$193B
$429K ﹤0.01%
8,700
-1,600
-16% -$75.2K
UBS icon
2984
CALL
UBS Group
UBS
$175B
$427K ﹤0.01%
38,300
-29,700
-44% -$356K
ZION icon
2985
PUT
Zions Bancorporation
ZION
$10.1B
$427K ﹤0.01%
14,600
-3,400
-19% -$110K
NLY icon
2986
Annaly Capital Management
NLY
$17.3B
$425K ﹤0.01%
14,924
+12,345
+479% +$357K
MR
2987
DELISTED
Montage Resources Corporation Common Stock
MR
$425K ﹤0.01%
96,745
+39,067
+68% +$181K
BJ icon
2988
BJs Wholesale Club
BJ
$12.6B
$424K ﹤0.01%
10,199
-5,520
-35% -$228K
BJRI icon
2989
CALL
BJ's Restaurants
BJRI
$1.56B
$424K ﹤0.01%
14,400
-20,500
-59% -$528K
ZYME icon
2990
PUT
Zymeworks
ZYME
$1.67B
$424K ﹤0.01%
9,100
-4,100
-31% -$141K
IBIO icon
2991
CALL
iBio
IBIO
$69.1M
$422K ﹤0.01%
+416
New +$603K
TXMD icon
2992
CALL
TherapeuticsMD
TXMD
$23.5M
$422K ﹤0.01%
5,346
+816
+18% +$65K
FCEL icon
2993
FuelCell Energy
FCEL
$1.89B
$421K ﹤0.01%
6,560
-6,672
-50% -$531K
NGL icon
2994
CALL
NGL Energy Partners
NGL
$2.01B
$421K ﹤0.01%
106,400
-151,000
-59% -$620K
TNDM icon
2995
Tandem Diabetes Care
TNDM
$1.3B
$420K ﹤0.01%
+3,700
New +$389K
SPWH icon
2996
PUT
Sportsman's Warehouse
SPWH
$45.3M
$419K ﹤0.01%
+29,300
New +$451K
ACM icon
2997
PUT
Aecom
ACM
$9.22B
$418K ﹤0.01%
+10,000
New +$381K
EPR icon
2998
PUT
EPR Properties
EPR
$4.9B
$418K ﹤0.01%
15,200
+2,400
+19% +$75K
OLN icon
2999
PUT
Olin
OLN
$2.53B
$418K ﹤0.01%
33,800
+15,100
+81% +$175K
SKX
3000
DELISTED
Skechers
SKX
$418K ﹤0.01%
13,819
-4,080
-23% -$122K
118 119
120
121 122

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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.