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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
NMRK icon
3076
CALL
Newmark Group
NMRK
$2.68B
$386K ﹤0.01%
89,400
-3,700
-4% -$16K
UPBD icon
3077
PUT
Upbound Group
UPBD
$1.17B
$386K ﹤0.01%
12,900
-15,600
-55% -$461K
EQC
3078
PUT
DELISTED
Equity Commonwealth
EQC
$386K ﹤0.01%
14,500
-400
-3% -$12.4K
SINA
3079
DELISTED
Sina Corp
SINA
$386K ﹤0.01%
9,070
+6,072
+203% +$244K
ENV
3080
CALL
DELISTED
ENVESTNET, INC.
ENV
$386K ﹤0.01%
5,000
+2,400
+92% +$192K
RF icon
3081
CALL
Regions Financial
RF
$26.3B
$385K ﹤0.01%
33,400
-25,700
-43% -$287K
SKYW icon
3082
CALL
Skywest
SKYW
$4.29B
$385K ﹤0.01%
12,900
+100
+0.8% +$3.12K
GPMT
3083
CALL
Granite Point Mortgage Trust
GPMT
$64.7M
$384K ﹤0.01%
54,100
+39,300
+266% +$265K
LQDT icon
3084
PUT
Liquidity Services
LQDT
$1.19B
$384K ﹤0.01%
51,500
+51,400
+51,400% +$338K
SLP icon
3085
Simulations Plus
SLP
$370M
$384K ﹤0.01%
+5,098
New +$327K
STWD icon
3086
PUT
Starwood Property Trust
STWD
$6.02B
$383K ﹤0.01%
25,400
-57,100
-69% -$872K
PTR
3087
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$383K ﹤0.01%
13,000
+3,500
+37% +$120K
ARR
3088
CALL
Armour Residential REIT
ARR
$2.33B
$382K ﹤0.01%
8,040
+6,120
+319% +$292K
EV
3089
CALL
DELISTED
Eaton Vance Corp.
EV
$382K ﹤0.01%
10,000
-40,400
-80% -$1.54M
IMMR icon
3090
Immersion
IMMR
$246M
$380K ﹤0.01%
+53,861
New +$406K
RVLV icon
3091
PUT
Revolve Group
RVLV
$1.82B
$380K ﹤0.01%
23,100
+10,300
+80% +$185K
CORT icon
3092
PUT
Corcept Therapeutics
CORT
$12.8B
$379K ﹤0.01%
21,800
+14,200
+187% +$226K
GRMN
3093
CALL
Garmin
GRMN
$57.4B
$379K ﹤0.01%
4,000
+2,100
+111% +$210K
BRX icon
3094
CALL
Brixmor Property Group
BRX
$9.67B
$378K ﹤0.01%
32,300
+5,700
+21% +$68.8K
STKL
3095
CALL
DELISTED
SunOpta
STKL
$378K ﹤0.01%
51,000
+16,300
+47% +$104K
FOUR icon
3096
CALL
Shift4
FOUR
$4.26B
$377K ﹤0.01%
+7,800
New +$346K
NAK
3097
PUT
Northern Dynasty Minerals
NAK
$779M
$377K ﹤0.01%
384,900
+248,400
+182% +$341K
EMWP
3098
PUT
DELISTED
Eros Media World PLC
EMWP
$377K ﹤0.01%
8,525
+1,315
+18% +$76.6K
R icon
3099
Ryder
R
$9.9B
$376K ﹤0.01%
8,903
-12,430
-58% -$503K
MRNS
3100
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$376K ﹤0.01%
29,274
+20,089
+219% +$173K
122 123
124
125 126

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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.