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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
MNTV
3326
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$296K ﹤0.01%
13,400
+200
+2% +$4.65K
SEE
3327
CALL
DELISTED
Sealed Air
SEE
$295K ﹤0.01%
7,600
-9,300
-55% -$354K
SIEN
3328
DELISTED
Sientra, Inc.
SIEN
$295K ﹤0.01%
8,670
+162
+2% +$6.14K
CNP icon
3329
CALL
CenterPoint Energy
CNP
$27.7B
$294K ﹤0.01%
15,200
+4,500
+42% +$88.3K
MRCY icon
3330
PUT
Mercury Systems
MRCY
$5.83B
$294K ﹤0.01%
3,800
+1,000
+36% +$75.9K
ZG icon
3331
PUT
Zillow
ZG
$7.94B
$294K ﹤0.01%
2,900
-4,100
-59% -$319K
GPL
3332
CALL
DELISTED
Great Panther Mining Limited
GPL
$294K ﹤0.01%
+33,100
New +$286K
BEPC icon
3333
PUT
Brookfield Renewable
BEPC
$6.08B
$293K ﹤0.01%
+7,500
New +$252K
SHOO icon
3334
PUT
Steven Madden
SHOO
$3.37B
$293K ﹤0.01%
+15,000
New +$323K
DM
3335
PUT
DELISTED
Desktop Metal, Inc.
DM
$293K ﹤0.01%
+2,710
New +$293K
AMBA icon
3336
PUT
Ambarella
AMBA
$3.77B
$292K ﹤0.01%
5,600
+4,800
+600% +$232K
DDS icon
3337
Dillards
DDS
$9.19B
$292K ﹤0.01%
+8,001
New +$225K
PEN icon
3338
CALL
Penumbra
PEN
$12.6B
$292K ﹤0.01%
1,500
+500
+50% +$105K
STM icon
3339
STMicroelectronics
STM
$46.7B
$292K ﹤0.01%
+9,529
New +$280K
ABR icon
3340
PUT
Arbor Realty Trust
ABR
$964M
$291K ﹤0.01%
25,400
-34,100
-57% -$357K
DVA icon
3341
PUT
DaVita
DVA
$15.4B
$291K ﹤0.01%
3,400
+1,000
+42% +$85.4K
GGB icon
3342
PUT
Gerdau
GGB
$9.74B
$291K ﹤0.01%
99,036
-16,632
-14% -$45.6K
VAC icon
3343
PUT
Marriott Vacations Worldwide
VAC
$3.35B
$291K ﹤0.01%
3,200
-15,700
-83% -$1.43M
SWN
3344
PUT
DELISTED
Southwestern Energy Company
SWN
$291K ﹤0.01%
124,000
-85,000
-41% -$226K
ORI icon
3345
CALL
Old Republic International
ORI
$10.5B
$290K ﹤0.01%
19,700
-200
-1% -$3.2K
LCI
3346
DELISTED
Lannett Company, Inc.
LCI
$290K ﹤0.01%
11,875
+8,390
+241% +$199K
BITA
3347
CALL
DELISTED
Bitauto Holdings Limited
BITA
$290K ﹤0.01%
18,400
-52,500
-74% -$830K
WGO icon
3348
CALL
Winnebago Industries
WGO
$856M
$289K ﹤0.01%
5,600
-71,900
-93% -$4.14M
ANDE icon
3349
Andersons Inc
ANDE
$2.41B
$288K ﹤0.01%
15,000
– –
ANDE icon
3350
PUT
Andersons Inc
ANDE
$2.41B
$288K ﹤0.01%
15,000
-1,600
-10% -$26.3K
132 133
134
135 136

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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.