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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
CF icon
3151
CF Industries
CF
$19.2B
$353K ﹤0.01%
11,504
+4,471
+64% +$143K
EOLS icon
3152
CALL
Evolus
EOLS
$378M
$353K ﹤0.01%
90,400
-157,800
-64% -$576K
KDP icon
3153
PUT
Keurig Dr Pepper
KDP
$42.5B
$353K ﹤0.01%
12,800
-45,500
-78% -$1.33M
BERY
3154
CALL
DELISTED
Berry Global Group, Inc.
BERY
$353K ﹤0.01%
7,950
-43,124
-84% -$1.98M
LCI
3155
CALL
DELISTED
Lannett Company, Inc.
LCI
$353K ﹤0.01%
14,450
-1,075
-7% -$25.5K
AGEN
3156
CALL
Agenus
AGEN
$320M
$352K ﹤0.01%
4,484
-4,697
-51% -$365K
BKD icon
3157
PUT
Brookdale Senior Living
BKD
$3.45B
$352K ﹤0.01%
138,500
-7,300
-5% -$20.1K
CWST icon
3158
Casella Waste Systems
CWST
$5.66B
$352K ﹤0.01%
6,296
+5,026
+396% +$275K
NVO
3159
Novo Nordisk
NVO
$208B
$352K ﹤0.01%
10,146
-33,222
-77% -$1.11M
AXNX
3160
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$352K ﹤0.01%
6,900
-3,100
-31% -$129K
DDS icon
3161
PUT
Dillards
DDS
$9.22B
$351K ﹤0.01%
9,600
+4,900
+104% +$138K
MATW icon
3162
Matthews International
MATW
$860M
$351K ﹤0.01%
+15,687
New +$336K
MHK icon
3163
PUT
Mohawk Industries
MHK
$7.34B
$351K ﹤0.01%
3,600
-28,200
-89% -$2.54M
PBYI icon
3164
Puma Biotechnology
PBYI
$396M
$351K ﹤0.01%
34,772
+11,914
+52% +$121K
QSR icon
3165
Restaurant Brands International
QSR
$25.7B
$351K ﹤0.01%
+6,109
New +$341K
VCYT icon
3166
CALL
Veracyte
VCYT
$3.59B
$351K ﹤0.01%
10,800
+200
+2% +$6.36K
VAPO
3167
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$351K ﹤0.01%
1,513
+1,263
+505% +$364K
RETA
3168
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$351K ﹤0.01%
3,600
-2,100
-37% -$262K
MN
3169
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$351K ﹤0.01%
+82,300
New +$300K
HRC
3170
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$351K ﹤0.01%
4,200
+3,600
+600% +$352K
BURL icon
3171
CALL
Burlington
BURL
$23.3B
$350K ﹤0.01%
1,700
-5,300
-76% -$1.03M
CSV icon
3172
PUT
Carriage Services
CSV
$639M
$350K ﹤0.01%
+15,700
New +$330K
DIN icon
3173
CALL
Dine Brands
DIN
$450M
$349K ﹤0.01%
6,400
-15,600
-71% -$789K
TYL icon
3174
PUT
Tyler Technologies
TYL
$12.6B
$349K ﹤0.01%
1,000
-3,400
-77% -$1.18M
SHNY
3175
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$349K ﹤0.01%
20,600
+1,500
+8% +$25.4K
125 126
127
128 129

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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.