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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
PNR icon
3276
CALL
Pentair
PNR
$10.4B
$316K ﹤0.01%
6,900
-25,600
-79% -$1.11M
TGNA
3277
PUT
DELISTED
TEGNA Inc
TGNA
$316K ﹤0.01%
26,900
+3,100
+13% +$36.8K
THC icon
3278
CALL
Tenet Healthcare
THC
$20.5B
$316K ﹤0.01%
12,900
-23,500
-65% -$600K
RVNC
3279
DELISTED
Revance Therapeutics, Inc.
RVNC
$315K ﹤0.01%
12,521
+11,832
+1,717% +$310K
SLCA
3280
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$315K ﹤0.01%
104,835
+11,633
+12% +$43.2K
URBN icon
3281
PUT
Urban Outfitters
URBN
$6.35B
$314K ﹤0.01%
15,100
+15,000
+15,000% +$294K
BERY
3282
DELISTED
Berry Global Group, Inc.
BERY
$314K ﹤0.01%
7,085
+4,828
+214% +$221K
TRUE
3283
CALL
DELISTED
TrueCar
TRUE
$313K ﹤0.01%
62,600
-36,100
-37% -$152K
DCPH
3284
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$313K ﹤0.01%
6,100
-2,200
-27% -$108K
SAIL
3285
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$313K ﹤0.01%
7,900
+400
+5% +$13.9K
DENN
3286
CALL
DELISTED
Denny's
DENN
$312K ﹤0.01%
31,200
-23,200
-43% -$232K
VMC icon
3287
CALL
Vulcan Materials
VMC
$34.8B
$312K ﹤0.01%
2,300
-2,200
-49% -$276K
ARCB icon
3288
PUT
ArcBest
ARCB
$3.23B
$311K ﹤0.01%
+10,000
New +$312K
CDLX icon
3289
CALL
Cardlytics
CDLX
$21.7M
$311K ﹤0.01%
440
-30
-6% -$21.8K
CERS icon
3290
CALL
Cerus
CERS
$431M
$311K ﹤0.01%
49,600
-208,500
-81% -$1.38M
GO icon
3291
PUT
Grocery Outlet
GO
$909M
$311K ﹤0.01%
7,900
-19,000
-71% -$783K
HHH icon
3292
PUT
Howard Hughes
HHH
$3.81B
$311K ﹤0.01%
5,665
-22,553
-80% -$1.2M
CAPR icon
3293
CALL
Capricor Therapeutics
CAPR
$223M
$310K ﹤0.01%
59,000
+50,800
+620% +$296K
ADEA icon
3294
Adeia
ADEA
$2.94B
$309K ﹤0.01%
101,519
+45,881
+82% +$169K
COHU icon
3295
CALL
Cohu
COHU
$2.26B
$309K ﹤0.01%
18,000
-100
-0.6% -$1.75K
SBGI icon
3296
CALL
Sinclair Inc
SBGI
$992M
$308K ﹤0.01%
16,000
-159,700
-91% -$3.22M
SMSI icon
3297
CALL
Smith Micro Software
SMSI
$14.5M
$308K ﹤0.01%
2,068
-1,257
-38% -$198K
HUD
3298
PUT
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$308K ﹤0.01%
40,500
+4,000
+11% +$24.3K
DDS icon
3299
CALL
Dillards
DDS
$9.19B
$307K ﹤0.01%
8,400
+700
+9% +$19.7K
SILV
3300
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$307K ﹤0.01%
36,200
+10,100
+39% +$95.6K
130 131
132
133 134

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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.