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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
ICHR icon
3026
Ichor Holdings
ICHR
$2.61B
$408K ﹤0.01%
+18,893
New +$502K
PSEC icon
3027
Prospect Capital
PSEC
$1.08B
$407K ﹤0.01%
80,952
+48,027
+146% +$242K
APLE icon
3028
CALL
Apple Hospitality REIT
APLE
$3.92B
$406K ﹤0.01%
42,200
-3,700
-8% -$35.6K
BCRX icon
3029
PUT
BioCryst Pharmaceuticals
BCRX
$2.35B
$406K ﹤0.01%
118,100
+80,000
+210% +$343K
EOLS icon
3030
PUT
Evolus
EOLS
$396M
$405K ﹤0.01%
103,500
+52,000
+101% +$190K
HRTX icon
3031
CALL
Heron Therapeutics
HRTX
$94.1M
$405K ﹤0.01%
27,300
-65,800
-71% -$1.03M
LEVI icon
3032
CALL
Levi Strauss
LEVI
$9.45B
$405K ﹤0.01%
30,200
-6,100
-17% -$77.4K
NI icon
3033
CALL
NiSource
NI
$21.6B
$405K ﹤0.01%
18,400
-3,300
-15% -$76.6K
ATCO
3034
CALL
DELISTED
Atlas Corp.
ATCO
$405K ﹤0.01%
45,300
+39,000
+619% +$317K
ARLP icon
3035
PUT
Alliance Resource Partners
ARLP
$3.37B
$403K ﹤0.01%
145,400
+28,800
+25% +$92.8K
BNFT
3036
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$403K ﹤0.01%
36,000
+33,600
+1,400% +$369K
RUN icon
3037
Sunrun
RUN
$2.27B
$402K ﹤0.01%
5,217
+3,517
+207% +$166K
BHF icon
3038
PUT
Brighthouse Financial
BHF
$3.64B
$401K ﹤0.01%
14,900
-46,700
-76% -$1.36M
DDD icon
3039
3D Systems Corp
DDD
$441M
$401K ﹤0.01%
81,644
-62,028
-43% -$367K
ICHR icon
3040
CALL
Ichor Holdings
ICHR
$2.61B
$401K ﹤0.01%
18,600
+2,800
+18% +$74.4K
NOG icon
3041
PUT
Northern Oil and Gas
NOG
$2.27B
$401K ﹤0.01%
69,900
+60,010
+607% +$426K
BERY
3042
PUT
DELISTED
Berry Global Group, Inc.
BERY
$401K ﹤0.01%
9,039
-13,939
-61% -$639K
ACI icon
3043
PUT
Albertsons Companies
ACI
$5.63B
$400K ﹤0.01%
+28,900
New +$422K
BGC icon
3044
CALL
BGC Group
BGC
$5.6B
$400K ﹤0.01%
166,600
+131,100
+369% +$342K
CRDF icon
3045
CALL
Cardiff Oncology
CRDF
$66.2M
$400K ﹤0.01%
+28,200
New +$186K
FBP icon
3046
PUT
First Bancorp
FBP
$4.4B
$400K ﹤0.01%
76,600
-19,600
-20% -$109K
KDP icon
3047
CALL
Keurig Dr Pepper
KDP
$43B
$400K ﹤0.01%
14,500
-30,900
-68% -$905K
TREE icon
3048
CALL
LendingTree
TREE
$445M
$399K ﹤0.01%
1,300
-7,800
-86% -$2.48M
DG icon
3049
PUT
Dollar General
DG
$28.1B
$398K ﹤0.01%
1,900
+1,000
+111% +$197K
REAL icon
3050
CALL
The RealReal
REAL
$1.44B
$398K ﹤0.01%
27,500
+13,000
+90% +$199K
120 121
122
123 124

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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.