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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
HOLI
3226
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$332K ﹤0.01%
30,000
-42,300
-59% -$501K
CIT
3227
DELISTED
CIT Group Inc.
CIT
$332K ﹤0.01%
18,724
+10,892
+139% +$208K
MTH icon
3228
PUT
Meritage Homes
MTH
$4.63B
$331K ﹤0.01%
+6,000
New +$287K
PMT
3229
PUT
PennyMac Mortgage Investment
PMT
$816M
$331K ﹤0.01%
20,600
+2,200
+12% +$39K
GTM
3230
ZoomInfo Technologies
GTM
$978M
$331K ﹤0.01%
+7,689
New +$302K
FBP icon
3231
CALL
First Bancorp
FBP
$4.41B
$330K ﹤0.01%
63,200
+61,900
+4,762% +$344K
TWNK
3232
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$330K ﹤0.01%
26,791
+15,789
+144% +$198K
BPY
3233
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$330K ﹤0.01%
27,413
-17,234
-39% -$197K
CMCM
3234
PUT
Cheetah Mobile
CMCM
$88.5M
$329K ﹤0.01%
31,980
+22,060
+222% +$240K
CRK icon
3235
CALL
Comstock Resources
CRK
$3.85B
$329K ﹤0.01%
75,100
+49,800
+197% +$264K
HPP
3236
Hudson Pacific Properties
HPP
$750M
$329K ﹤0.01%
+2,141
New +$353K
KPTI icon
3237
Karyopharm Therapeutics
KPTI
$43.1M
$327K ﹤0.01%
+1,495
New +$366K
NWBI icon
3238
CALL
Northwest Bancshares
NWBI
$2.3B
$327K ﹤0.01%
+35,500
New +$351K
PKG icon
3239
CALL
Packaging Corp of America
PKG
$21.9B
$327K ﹤0.01%
3,000
+2,900
+2,900% +$296K
EAF icon
3240
CALL
GrafTech
EAF
$174M
$326K ﹤0.01%
4,760
-11,850
-71% -$827K
SEE
3241
PUT
DELISTED
Sealed Air
SEE
$326K ﹤0.01%
8,400
+6,400
+320% +$244K
VFF icon
3242
Village Farms International
VFF
$236M
$326K ﹤0.01%
71,253
+8,039
+13% +$44.1K
ARI
3243
PUT
Apollo Commercial Real Estate
ARI
$873M
$325K ﹤0.01%
36,100
+21,100
+141% +$194K
GTES icon
3244
CALL
Gates Industrial Corporation Ltd.
GTES
$7.22B
$325K ﹤0.01%
29,200
-3,000
-9% -$33.5K
PRTY
3245
PUT
DELISTED
Party City Holdco Inc.
PRTY
$325K ﹤0.01%
125,100
+49,100
+65% +$104K
BOX icon
3246
Box
BOX
$4.35B
$324K ﹤0.01%
18,671
-57,162
-75% -$1.06M
VRSN icon
3247
VeriSign
VRSN
$26.3B
$324K ﹤0.01%
+1,580
New +$326K
ALBO
3248
CALL
DELISTED
Albireo Pharma Inc
ALBO
$324K ﹤0.01%
+9,700
New +$283K
A icon
3249
CALL
Agilent Technologies
A
$39.3B
$323K ﹤0.01%
3,200
-14,500
-82% -$1.4M
LEVI icon
3250
Levi Strauss
LEVI
$9.51B
$323K ﹤0.01%
24,124
+18,300
+314% +$232K
128 129
130
131 132

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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.