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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
PNC icon
3651
PUT
PNC Financial Services
PNC
$99.7B
$198K ﹤0.01%
1,800
-4,800
-73% -$516K
RKT icon
3652
Rocket Companies
RKT
$36.5B
$198K ﹤0.01%
+9,950
New +$232K
DAY
3653
PUT
DELISTED
Dayforce
DAY
$198K ﹤0.01%
2,400
-2,600
-52% -$203K
GLOP
3654
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$198K ﹤0.01%
58,800
-43,500
-43% -$172K
APTS
3655
DELISTED
Preferred Apartment Communities, Inc.
APTS
$198K ﹤0.01%
36,693
+7,792
+27% +$53K
OMP
3656
PUT
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$198K ﹤0.01%
32,000
– –
BRFS
3657
CALL
DELISTED
BRF SA
BRFS
$197K ﹤0.01%
60,200
-19,100
-24% -$73.3K
PUMP icon
3658
CALL
ProPetro Holding
PUMP
$1.36B
$197K ﹤0.01%
48,600
+29,600
+156% +$161K
VTLE
3659
CALL
DELISTED
Vital Energy
VTLE
$197K ﹤0.01%
20,100
-35,000
-64% -$488K
TFFP
3660
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$197K ﹤0.01%
+428
New +$121K
YELL
3661
DELISTED
Yellow Corporation Common Stock
YELL
$197K ﹤0.01%
50,287
+41,592
+478% +$152K
BNS icon
3662
Scotiabank
BNS
$107B
$196K ﹤0.01%
+4,712
New +$198K
CMTL icon
3663
PUT
Comtech Telecommunications
CMTL
$50.3M
$196K ﹤0.01%
14,000
+13,500
+2,700% +$216K
ELS icon
3664
CALL
Equity Lifestyle Properties
ELS
$12.6B
$196K ﹤0.01%
3,200
– –
HRL icon
3665
PUT
Hormel Foods
HRL
$13.8B
$196K ﹤0.01%
4,000
+600
+18% +$30.1K
LDOS icon
3666
CALL
Leidos
LDOS
$14.5B
$196K ﹤0.01%
2,200
-100
-4% -$9.04K
LIND icon
3667
Lindblad Expeditions
LIND
$1.94B
$196K ﹤0.01%
+23,053
New +$196K
XPEL icon
3668
CALL
XPEL
XPEL
$1.22B
$196K ﹤0.01%
7,500
-28,900
-79% -$622K
IEMG icon
3669
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$195K ﹤0.01%
3,700
-13,600
-79% -$713K
KTOS icon
3670
Kratos Defense & Security Solutions
KTOS
$8.74B
$195K ﹤0.01%
+10,137
New +$187K
SWCH
3671
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$195K ﹤0.01%
12,500
+12,400
+12,400% +$211K
PETQ
3672
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$194K ﹤0.01%
5,900
+3,800
+181% +$127K
PBI icon
3673
Pitney Bowes
PBI
$2.4B
$193K ﹤0.01%
+36,414
New +$168K
TWO
3674
Two Harbors Investment
TWO
$1.27B
$193K ﹤0.01%
+9,468
New +$201K
VERI icon
3675
CALL
Veritone
VERI
$101M
$193K ﹤0.01%
21,100
+1,000
+5% +$10.5K
145 146
147
148 149

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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.