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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
TELL
3051
CALL
DELISTED
Tellurian Inc.
TELL
$398K ﹤0.01%
499,300
-208,400
-29% -$195K
CDLX icon
3052
Cardlytics
CDLX
$22.1M
$397K ﹤0.01%
563
-108
-16% -$78.5K
BJRI icon
3053
BJ's Restaurants
BJRI
$1.56B
$396K ﹤0.01%
+13,446
New +$346K
OR icon
3054
OR Royalties Inc
OR
$5.75B
$396K ﹤0.01%
33,500
-227,645
-87% -$2.65M
CUB
3055
PUT
DELISTED
Cubic Corporation
CUB
$396K ﹤0.01%
6,800
+4,700
+224% +$221K
LYB icon
3056
LyondellBasell Industries
LYB
$19.5B
$395K ﹤0.01%
+5,610
New +$388K
BKR icon
3057
Baker Hughes
BKR
$59.5B
$393K ﹤0.01%
29,536
-40,871
-58% -$625K
FLEX icon
3058
CALL
Flex
FLEX
$41B
$393K ﹤0.01%
46,843
+43,127
+1,161% +$352K
SC
3059
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$393K ﹤0.01%
21,600
+10,200
+89% +$181K
AZUL
3060
PUT
DELISTED
Azul
AZUL
$392K ﹤0.01%
29,800
-28,900
-49% -$371K
RICK icon
3061
CALL
RCI Hospitality Holdings
RICK
$197M
$392K ﹤0.01%
19,200
+6,200
+48% +$98.2K
UBS icon
3062
UBS Group
UBS
$175B
$392K ﹤0.01%
35,190
+2,581
+8% +$30.9K
EGIO
3063
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$392K ﹤0.01%
1,703
+810
+91% +$203K
AUD
3064
PUT
DELISTED
Audacy, Inc.
AUD
$392K ﹤0.01%
243,300
+199,000
+449% +$298K
PCRX icon
3065
PUT
Pacira BioSciences
PCRX
$1.06B
$391K ﹤0.01%
+6,500
New +$378K
LMNX
3066
PUT
DELISTED
Luminex Corp
LMNX
$391K ﹤0.01%
14,900
+14,300
+2,383% +$439K
HTGCR
3067
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$391K ﹤0.01%
33,800
-2,500
-7% -$28.9K
ELF icon
3068
CALL
e.l.f. Beauty
ELF
$4.85B
$389K ﹤0.01%
21,200
-1,100
-5% -$20.8K
EQNR icon
3069
CALL
Equinor
EQNR
$96.8B
$389K ﹤0.01%
27,700
+9,200
+50% +$142K
NEWR
3070
PUT
DELISTED
New Relic, Inc.
NEWR
$389K ﹤0.01%
6,900
+300
+5% +$18.3K
ENBL
3071
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$389K ﹤0.01%
94,067
-3,089
-3% -$15.1K
BGFV
3072
DELISTED
Big 5 Sporting Goods
BGFV
$388K ﹤0.01%
51,864
+45,614
+730% +$241K
CAL icon
3073
CALL
Caleres
CAL
$437M
$387K ﹤0.01%
40,500
-700
-2% -$5.63K
VIRT icon
3074
PUT
Virtu Financial
VIRT
$5.15B
$387K ﹤0.01%
16,800
+3,500
+26% +$87.8K
NEWT icon
3075
PUT
NewtekOne
NEWT
$423M
$386K ﹤0.01%
20,800
+800
+4% +$15K
121 122
123
124 125

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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.