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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
RIOT icon
3451
PUT
Riot Platforms
RIOT
$7.63B
$257K ﹤0.01%
95,200
+19,100
+25% +$57.5K
AVLR
3452
DELISTED
Avalara, Inc.
AVLR
$257K ﹤0.01%
+2,015
New +$256K
RNWK
3453
CALL
DELISTED
RealNetworks Inc
RNWK
$257K ﹤0.01%
210,800
+180,900
+605% +$248K
LOPE icon
3454
PUT
Grand Canyon Education
LOPE
$3.85B
$256K ﹤0.01%
3,200
+2,900
+967% +$263K
GSS
3455
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$256K ﹤0.01%
59,400
+37,400
+170% +$156K
HI
3456
DELISTED
Hillenbrand
HI
$255K ﹤0.01%
+8,988
New +$266K
SPTN
3457
CALL
DELISTED
SpartanNash
SPTN
$255K ﹤0.01%
15,600
-13,900
-47% -$277K
BCOV
3458
CALL
DELISTED
Brightcove, Inc.
BCOV
$255K ﹤0.01%
+24,900
New +$248K
CAMP
3459
DELISTED
CalAmp Corp.
CAMP
$255K ﹤0.01%
1,540
-369
-19% -$69.1K
SYNH
3460
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$255K ﹤0.01%
4,800
– –
FMC icon
3461
PUT
FMC
FMC
$1.34B
$254K ﹤0.01%
2,400
– –
PWR icon
3462
CALL
Quanta Services
PWR
$100B
$254K ﹤0.01%
4,800
+1,300
+37% +$60.5K
SILJ icon
3463
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$254K ﹤0.01%
18,400
+17,300
+1,573% +$254K
AGCO icon
3464
CALL
AGCO
AGCO
$7.4B
$253K ﹤0.01%
3,400
+300
+10% +$20.5K
JBHT icon
3465
CALL
JB Hunt Transport Services
JBHT
$25.5B
$253K ﹤0.01%
2,000
-500
-20% -$66.5K
MSM icon
3466
PUT
MSC Industrial Direct
MSM
$6.89B
$253K ﹤0.01%
+4,000
New +$265K
SLM icon
3467
CALL
SLM Corp
SLM
$4.89B
$253K ﹤0.01%
31,300
-19,800
-39% -$145K
TRVN
3468
DELISTED
Trevena, Inc.
TRVN
$253K ﹤0.01%
135
+59
+78% +$77.7K
CBRL icon
3469
PUT
Cracker Barrel
CBRL
$1.26B
$252K ﹤0.01%
2,200
-2,500
-53% -$293K
CLH icon
3470
PUT
Clean Harbors
CLH
$16.5B
$252K ﹤0.01%
+4,500
New +$267K
HRTX icon
3471
PUT
Heron Therapeutics
HRTX
$93.9M
$252K ﹤0.01%
17,000
-67,100
-80% -$1.05M
JNCE
3472
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$252K ﹤0.01%
30,900
+28,900
+1,445% +$179K
BMO icon
3473
CALL
Bank of Montreal
BMO
$126B
$251K ﹤0.01%
4,300
-100,400
-96% -$5.81M
DLTH icon
3474
CALL
Duluth Holdings
DLTH
$155M
$251K ﹤0.01%
20,500
+13,200
+181% +$122K
IBM icon
3475
IBM
IBM
$211B
$251K ﹤0.01%
+2,161
New +$254K
137 138
139
140 141

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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.