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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
OESX icon
3476
CALL
Orion Energy Systems
OESX
$41M
$251K ﹤0.01%
3,320
+1,610
+94% +$87.6K
SAIC icon
3477
CALL
Saic
SAIC
$4.95B
$251K ﹤0.01%
3,200
+1,500
+88% +$118K
CINF icon
3478
PUT
Cincinnati Financial
CINF
$27.3B
$250K ﹤0.01%
3,200
+2,800
+700% +$217K
AEP icon
3479
American Electric Power
AEP
$69.6B
$249K ﹤0.01%
3,045
+2,582
+558% +$213K
ALRM icon
3480
CALL
Alarm.com
ALRM
$2.71B
$249K ﹤0.01%
4,500
-6,900
-61% -$427K
FLWS icon
3481
PUT
1-800-Flowers.com
FLWS
$250M
$249K ﹤0.01%
10,000
+9,100
+1,011% +$241K
MHO icon
3482
CALL
M/I Homes
MHO
$3.74B
$249K ﹤0.01%
5,400
-1,600
-23% -$66.5K
ONIT
3483
Onity Group
ONIT
$309M
$249K ﹤0.01%
11,807
+6,804
+136% +$122K
EPR icon
3484
CALL
EPR Properties
EPR
$4.75B
$248K ﹤0.01%
9,000
-4,700
-34% -$147K
WPC icon
3485
PUT
W.P. Carey
WPC
$16.8B
$248K ﹤0.01%
3,880
-15,825
-80% -$1.07M
AFMD
3486
CALL
DELISTED
Affimed
AFMD
$247K ﹤0.01%
7,280
+2,380
+49% +$90.1K
HAPN
3487
Happen Inc
HAPN
$2.21B
$247K ﹤0.01%
52,371
-12,894
-20% -$67.9K
NCNO icon
3488
PUT
nCino
NCNO
$2.02B
$247K ﹤0.01%
+3,100
New +$247K
RXT icon
3489
Rackspace Technology
RXT
$1.05B
$247K ﹤0.01%
+12,796
New +$234K
TDC icon
3490
CALL
Teradata
TDC
$2.92B
$247K ﹤0.01%
10,900
-26,500
-71% -$589K
PVG
3491
DELISTED
PRETIUM RESOURCES INC.
PVG
$247K ﹤0.01%
19,255
-87,087
-82% -$981K
USCR
3492
CALL
DELISTED
U S Concrete, Inc.
USCR
$247K ﹤0.01%
8,500
-10,800
-56% -$292K
QTNT
3493
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$246K ﹤0.01%
1,198
-1,975
-62% -$512K
EXK
3494
CALL
Endeavour Silver
EXK
$2.23B
$245K ﹤0.01%
69,700
-154,400
-69% -$571K
MTZ icon
3495
PUT
MasTec
MTZ
$20.8B
$245K ﹤0.01%
5,800
+100
+2% +$4.3K
INOV
3496
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$245K ﹤0.01%
9,247
+5,207
+129% +$122K
FMC icon
3497
CALL
FMC
FMC
$1.34B
$244K ﹤0.01%
2,300
+600
+35% +$64.2K
HSY icon
3498
PUT
Hershey
HSY
$35.5B
$244K ﹤0.01%
1,700
-1,100
-39% -$156K
LEVI icon
3499
PUT
Levi Strauss
LEVI
$9.44B
$244K ﹤0.01%
18,200
+100
+0.6% +$1.27K
TRMB icon
3500
PUT
Trimble
TRMB
$13.2B
$244K ﹤0.01%
5,000
+2,400
+92% +$115K
138 139
140
141 142

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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.