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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
ODFL icon
3201
Old Dominion Freight Line
ODFL
$44.1B
$341K ﹤0.01%
3,774
+2,216
+142% +$208K
BNTX icon
3202
BioNTech
BNTX
$22.9B
$340K ﹤0.01%
4,912
-3,825
-44% -$274K
IRDM icon
3203
PUT
Iridium Communications
IRDM
$4.96B
$340K ﹤0.01%
13,300
-800
-6% -$22K
GLOG
3204
DELISTED
GASLOG LTD
GLOG
$340K ﹤0.01%
125,595
+110,000
+705% +$334K
AAOI icon
3205
CALL
Applied Optoelectronics
AAOI
$7.73B
$339K ﹤0.01%
30,100
-8,600
-22% -$104K
SPH icon
3206
CALL
Suburban Propane Partners
SPH
$1.23B
$339K ﹤0.01%
20,800
+19,600
+1,633% +$269K
TDC icon
3207
Teradata
TDC
$2.93B
$339K ﹤0.01%
14,923
+12,486
+512% +$277K
CELH icon
3208
Celsius Holdings
CELH
$7.42B
$337K ﹤0.01%
+44,523
New +$269K
LNTH icon
3209
CALL
Lantheus
LNTH
$6.51B
$337K ﹤0.01%
26,600
+19,400
+269% +$266K
ALC icon
3210
CALL
Alcon
ALC
$33.5B
$336K ﹤0.01%
5,900
-74,900
-93% -$4.41M
BLDR icon
3211
PUT
Builders FirstSource
BLDR
$7.09B
$336K ﹤0.01%
10,300
+5,300
+106% +$144K
REZI icon
3212
PUT
Resideo Technologies
REZI
$5.17B
$336K ﹤0.01%
30,500
+29,900
+4,983% +$379K
CIM
3213
CALL
Chimera Investment
CIM
$1.03B
$335K ﹤0.01%
13,633
+3,466
+34% +$92.3K
MATW icon
3214
PUT
Matthews International
MATW
$863M
$335K ﹤0.01%
+15,000
New +$322K
NERV icon
3215
CALL
Minerva Neurosciences
NERV
$184M
$335K ﹤0.01%
13,188
-1,837
-12% -$49.7K
VKTX icon
3216
PUT
Viking Therapeutics
VKTX
$3.72B
$335K ﹤0.01%
57,600
-17,600
-23% -$121K
CRK icon
3217
Comstock Resources
CRK
$3.89B
$334K ﹤0.01%
76,209
+12,409
+19% +$65.8K
PSA icon
3218
PUT
Public Storage
PSA
$60.6B
$334K ﹤0.01%
1,500
+1,300
+650% +$266K
MTSC
3219
PUT
DELISTED
MTS Systems Corp
MTSC
$334K ﹤0.01%
+17,500
New +$366K
APD icon
3220
Air Products & Chemicals
APD
$65.4B
$333K ﹤0.01%
+1,117
New +$321K
CHRS icon
3221
Coherus Oncology
CHRS
$219M
$332K ﹤0.01%
18,107
+8,088
+81% +$150K
LNC icon
3222
CALL
Lincoln National
LNC
$8.76B
$332K ﹤0.01%
10,600
-3,700
-26% -$132K
MG icon
3223
CALL
Mistras Group
MG
$487M
$332K ﹤0.01%
85,000
+84,500
+16,900% +$339K
NEWT icon
3224
NewtekOne
NEWT
$425M
$332K ﹤0.01%
17,901
-12,738
-42% -$238K
TMHC
3225
CALL
DELISTED
Taylor Morrison
TMHC
$332K ﹤0.01%
13,500
-21,600
-62% -$511K
127 128
129
130 131

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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.