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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
GRA
3576
PUT
DELISTED
W.R. Grace & Co.
GRA
$222K ﹤0.01%
5,500
+5,000
+1,000% +$228K
LGIH icon
3577
PUT
LGI Homes
LGIH
$1.27B
$221K ﹤0.01%
1,900
+1,500
+375% +$166K
NOC icon
3578
PUT
Northrop Grumman
NOC
$77.1B
$221K ﹤0.01%
700
-700
-50% -$228K
TXMD icon
3579
TherapeuticsMD
TXMD
$23.5M
$221K ﹤0.01%
2,800
-2,724
-49% -$217K
UGI icon
3580
CALL
UGI
UGI
$7.74B
$221K ﹤0.01%
6,700
+4,100
+158% +$136K
VST icon
3581
PUT
Vistra
VST
$50B
$221K ﹤0.01%
11,700
-35,500
-75% -$669K
WHR icon
3582
PUT
Whirlpool
WHR
$2.43B
$221K ﹤0.01%
1,200
+200
+20% +$33.2K
HROW icon
3583
CALL
Harrow
HROW
$1.45B
$220K ﹤0.01%
+39,300
New +$236K
PGNY icon
3584
PUT
Progyny
PGNY
$2.44B
$218K ﹤0.01%
7,400
+6,500
+722% +$179K
MP icon
3585
PUT
MP Materials
MP
$7.36B
$217K ﹤0.01%
+16,000
New +$202K
PGEN icon
3586
PUT
Precigen
PGEN
$2.24B
$217K ﹤0.01%
62,000
+10,600
+21% +$50.3K
EIDX
3587
PUT
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$217K ﹤0.01%
4,300
+4,200
+4,200% +$189K
AVAV icon
3588
CALL
AeroVironment
AVAV
$7.56B
$216K ﹤0.01%
3,600
-1,300
-27% -$96.5K
CLH icon
3589
Clean Harbors
CLH
$16.5B
$216K ﹤0.01%
+3,848
New +$228K
TTMI icon
3590
CALL
TTM Technologies
TTMI
$12B
$216K ﹤0.01%
+18,900
New +$221K
VRTU
3591
CALL
DELISTED
Virtusa Corporation
VRTU
$216K ﹤0.01%
+4,400
New +$175K
SPWR
3592
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$215K ﹤0.01%
17,200
-33,649
-66% -$283K
AJRD
3593
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$215K ﹤0.01%
5,400
-5,200
-49% -$210K
TMX
3594
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$215K ﹤0.01%
5,400
-34,700
-87% -$1.37M
NGD
3595
PUT
DELISTED
New Gold Inc
NGD
$214K ﹤0.01%
125,700
+11,300
+10% +$18.2K
AAOI icon
3596
Applied Optoelectronics
AAOI
$7.57B
$213K ﹤0.01%
+18,905
New +$229K
CNI icon
3597
CALL
Canadian National Railway
CNI
$76.9B
$213K ﹤0.01%
2,000
+800
+67% +$80.3K
J icon
3598
CALL
Jacobs Solutions
J
$15.9B
$213K ﹤0.01%
2,781
-604
-18% -$44.1K
KLAC icon
3599
PUT
KLA
KLAC
$239B
$213K ﹤0.01%
+11,000
New +$217K
PRLB icon
3600
Protolabs
PRLB
$1.79B
$213K ﹤0.01%
+1,642
New +$216K
142 143
144
145 146

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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.