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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
RETA
3626
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$205K ﹤0.01%
2,100
-9,400
-82% -$1.17M
TACO
3627
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$205K ﹤0.01%
25,000
+23,200
+1,289% +$180K
DCH
3628
CALL
Dauch Corp
DCH
$1.34B
$204K ﹤0.01%
35,400
-107,800
-75% -$771K
BKE icon
3629
CALL
Buckle
BKE
$2.25B
$204K ﹤0.01%
10,000
+9,400
+1,567% +$170K
EFX icon
3630
PUT
Equifax
EFX
$20.3B
$204K ﹤0.01%
1,300
+1,000
+333% +$164K
HASI icon
3631
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$204K ﹤0.01%
+4,822
New +$180K
INDB icon
3632
PUT
Independent Bank
INDB
$3.99B
$204K ﹤0.01%
+3,900
New +$243K
LHX icon
3633
CALL
L3Harris
LHX
$51.6B
$204K ﹤0.01%
+1,200
New +$210K
RY icon
3634
Royal Bank of Canada
RY
$291B
$203K ﹤0.01%
+2,888
New +$208K
TPB icon
3635
Turning Point Brands
TPB
$1.45B
$203K ﹤0.01%
7,291
+4,662
+177% +$137K
BMA icon
3636
PUT
Banco Macro
BMA
$5.88B
$202K ﹤0.01%
14,100
+5,300
+60% +$103K
HHH icon
3637
CALL
Howard Hughes
HHH
$3.81B
$202K ﹤0.01%
3,672
-419
-10% -$22.4K
IHRT icon
3638
iHeartMedia
IHRT
$543M
$202K ﹤0.01%
24,852
+23,852
+2,385% +$203K
AXU
3639
PUT
DELISTED
Alexco Resource Corp
AXU
$202K ﹤0.01%
76,700
+72,000
+1,532% +$198K
CME icon
3640
PUT
CME Group
CME
$96.3B
$201K ﹤0.01%
1,200
+900
+300% +$152K
NWBI icon
3641
PUT
Northwest Bancshares
NWBI
$2.3B
$201K ﹤0.01%
+21,800
New +$215K
SWCH
3642
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$201K ﹤0.01%
12,885
+10,373
+413% +$177K
EAT icon
3643
Brinker International
EAT
$9.17B
$200K ﹤0.01%
+4,682
New +$163K
GOOS
3644
Canada Goose Holdings
GOOS
$872M
$200K ﹤0.01%
6,204
-6,845
-52% -$169K
AY
3645
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$200K ﹤0.01%
7,000
-73,600
-91% -$2.15M
FUV
3646
DELISTED
Arcimoto, Inc. Common Stock
FUV
$200K ﹤0.01%
+1,520
New +$194K
SNV
3647
CALL
DELISTED
Synovus
SNV
$199K ﹤0.01%
9,400
-100
-1% -$2.08K
VRRM icon
3648
PUT
Verra Mobility
VRRM
$804M
$199K ﹤0.01%
20,600
– –
ACC
3649
DELISTED
American Campus Communities, Inc.
ACC
$199K ﹤0.01%
+5,694
New +$196K
MTOR
3650
PUT
DELISTED
MERITOR, Inc.
MTOR
$199K ﹤0.01%
9,500
– –
144 145
146
147 148

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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.