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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
VATE icon
3701
CALL
INNOVATE Corp
VATE
$111M
$188K ﹤0.01%
7,750
+7,730
+38,650% +$209K
FFG
3702
CALL
DELISTED
FBL Financial Group
FFG
$188K ﹤0.01%
+3,900
New +$155K
TK icon
3703
Teekay
TK
$1.01B
$187K ﹤0.01%
83,638
+36,414
+77% +$89.4K
HASI icon
3704
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$186K ﹤0.01%
4,400
+600
+16% +$22.4K
LOVE
3705
PUT
DELISTED
LoveSac
LOVE
$186K ﹤0.01%
6,700
+2,800
+72% +$79.6K
SNDX icon
3706
PUT
Syndax Pharmaceuticals
SNDX
$1.69B
$186K ﹤0.01%
12,600
+5,000
+66% +$76.2K
TEL icon
3707
CALL
TE Connectivity
TEL
$59.6B
$186K ﹤0.01%
1,900
-11,900
-86% -$1.1M
MDP
3708
DELISTED
Meredith Corporation
MDP
$186K ﹤0.01%
+14,182
New +$198K
TVTX icon
3709
CALL
Travere Therapeutics
TVTX
$5.2B
$185K ﹤0.01%
+10,000
New +$194K
FOE
3710
CALL
DELISTED
Ferro Corporation
FOE
$185K ﹤0.01%
14,900
-8,500
-36% -$105K
ANAB icon
3711
PUT
AnaptysBio
ANAB
$1.58B
$184K ﹤0.01%
+12,500
New +$226K
CMS icon
3712
CALL
CMS Energy
CMS
$22.6B
$184K ﹤0.01%
3,000
+2,000
+200% +$122K
GDOT icon
3713
Green Dot
GDOT
$743M
$184K ﹤0.01%
+3,631
New +$186K
MTB icon
3714
PUT
M&T Bank
MTB
$35.7B
$184K ﹤0.01%
+2,000
New +$204K
ORLY icon
3715
PUT
O'Reilly Automotive
ORLY
$72.9B
$184K ﹤0.01%
6,000
-10,500
-64% -$319K
TBCH
3716
Turtle Beach Corp
TBCH
$243M
$184K ﹤0.01%
10,132
-39,782
-80% -$714K
SRCL
3717
DELISTED
Stericycle Inc
SRCL
$184K ﹤0.01%
2,914
-12,301
-81% -$755K
MIK
3718
DELISTED
Michaels Stores, Inc
MIK
$184K ﹤0.01%
19,058
-11,379
-37% -$98.8K
RDHL
3719
Redhill Biopharma
RDHL
$3.95M
$183K ﹤0.01%
18
-42
-70% -$344K
SMG icon
3720
CALL
ScottsMiracle-Gro
SMG
$3.82B
$183K ﹤0.01%
1,200
-400
-25% -$61.8K
SNBR
3721
DELISTED
Sleep Number
SNBR
$183K ﹤0.01%
3,748
+1,103
+42% +$51.9K
HEXO
3722
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$183K ﹤0.01%
4,955
-606
-11% -$24.2K
BRMK
3723
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$183K ﹤0.01%
18,600
– –
MIC
3724
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$183K ﹤0.01%
6,800
-38,300
-85% -$1.11M
EXR icon
3725
CALL
Extra Space Storage
EXR
$31.3B
$182K ﹤0.01%
1,700
+900
+113% +$93K
147 148
149
150 151

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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.