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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
CBAY
3676
DELISTED
Cymabay Therapeutics
CBAY
$193K ﹤0.01%
+26,720
New +$143K
DBI icon
3677
PUT
Designer Brands
DBI
$307M
$192K ﹤0.01%
35,400
+16,700
+89% +$108K
PI icon
3678
PUT
Impinj
PI
$4.62B
$192K ﹤0.01%
7,300
-400
-5% -$10.6K
RDUS
3679
CALL
DELISTED
Radius Recycling
RDUS
$192K ﹤0.01%
10,000
– –
WH icon
3680
PUT
Wyndham Hotels & Resorts
WH
$5.56B
$192K ﹤0.01%
3,800
-16,200
-81% -$791K
ZEPP
3681
Zepp Health
ZEPP
$66.4M
$192K ﹤0.01%
3,743
+3,230
+630% +$177K
EXPR
3682
PUT
DELISTED
Express, Inc.
EXPR
$192K ﹤0.01%
15,705
+11,070
+239% +$245K
CMD
3683
DELISTED
Cantel Medical Corporation
CMD
$191K ﹤0.01%
4,348
-200
-4% -$9.85K
PRCP
3684
CALL
DELISTED
Perceptron Inc
PRCP
$191K ﹤0.01%
28,100
+20,200
+256% +$87.4K
AMCX icon
3685
CALL
AMC Global Media
AMCX
$492M
$190K ﹤0.01%
7,700
+3,100
+67% +$74.4K
DENN
3686
DELISTED
Denny's
DENN
$190K ﹤0.01%
19,004
+8,038
+73% +$80.4K
JBHT icon
3687
PUT
JB Hunt Transport Services
JBHT
$25.5B
$190K ﹤0.01%
+1,500
New +$200K
MMYT icon
3688
MakeMyTrip
MMYT
$5.36B
$190K ﹤0.01%
12,357
+1,202
+11% +$19.1K
LGF.A
3689
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$190K ﹤0.01%
20,000
-7,100
-26% -$61.3K
BAX icon
3690
Baxter International
BAX
$13.5B
$189K ﹤0.01%
2,344
+1,708
+269% +$144K
NOC icon
3691
CALL
Northrop Grumman
NOC
$77.1B
$189K ﹤0.01%
600
-800
-57% -$261K
OLN icon
3692
CALL
Olin
OLN
$2.11B
$189K ﹤0.01%
15,300
-11,100
-42% -$128K
SMBK icon
3693
SmartFinancial
SMBK
$896M
$189K ﹤0.01%
+13,928
New +$197K
WCC
3694
CALL
WESCO International
WCC
$16.7B
$189K ﹤0.01%
4,300
-35,600
-89% -$1.52M
PRKS icon
3695
United Parks & Resorts
PRKS
$2.1B
$189K ﹤0.01%
9,587
-19,143
-67% -$350K
ENLC
3696
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$189K ﹤0.01%
80,300
+77,400
+2,669% +$205K
FUN icon
3697
PUT
Cedar Fair
FUN
$1.77B
$188K ﹤0.01%
6,700
-4,600
-41% -$128K
HSIC icon
3698
CALL
Henry Schein
HSIC
$9.77B
$188K ﹤0.01%
3,200
+200
+7% +$12.8K
OPLN
3699
Openlane
OPLN
$4.21B
$188K ﹤0.01%
13,084
+282
+2% +$4.41K
UBX
3700
DELISTED
Unity Biotechnology
UBX
$188K ﹤0.01%
5,444
+5,425
+28,553% +$344K
146 147
148
149 150

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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.