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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
MRCY icon
3751
Mercury Systems
MRCY
$5.83B
$176K ﹤0.01%
2,268
-200
-8% -$15.2K
OCUL icon
3752
CALL
Ocular Therapeutix
OCUL
$1.79B
$176K ﹤0.01%
23,100
-84,300
-78% -$700K
OMF icon
3753
OneMain Financial
OMF
$7.2B
$176K ﹤0.01%
5,646
-74,721
-93% -$2.13M
ONEM
3754
PUT
DELISTED
1Life Healthcare
ONEM
$176K ﹤0.01%
6,200
-1,800
-23% -$56.8K
EPZM
3755
DELISTED
Epizyme, Inc
EPZM
$176K ﹤0.01%
14,755
+4,489
+44% +$60.1K
CTRN icon
3756
CALL
Citi Trends
CTRN
$555M
$175K ﹤0.01%
+7,000
New +$140K
FLWS icon
3757
CALL
1-800-Flowers.com
FLWS
$250M
$175K ﹤0.01%
7,000
+6,900
+6,900% +$182K
NMFC icon
3758
CALL
New Mountain Finance
NMFC
$651M
$175K ﹤0.01%
18,300
+800
+5% +$7.72K
PEN icon
3759
PUT
Penumbra
PEN
$12.7B
$175K ﹤0.01%
900
+100
+13% +$21K
SLQT icon
3760
SelectQuote
SLQT
$132M
$175K ﹤0.01%
8,650
+5,961
+222% +$124K
UIS icon
3761
PUT
Unisys
UIS
$209M
$175K ﹤0.01%
16,400
-1,200
-7% -$13.8K
VSLR
3762
DELISTED
VIVINT SOLAR, INC.
VSLR
$175K ﹤0.01%
4,135
-135,407
-97% -$3.49M
AVEO
3763
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$175K ﹤0.01%
29,400
-15,600
-35% -$77.2K
CLSK icon
3764
CALL
CleanSpark
CLSK
$3.53B
$174K ﹤0.01%
+13,900
New +$117K
DCOM icon
3765
CALL
Dime Commercial Bancshares
DCOM
$1.8B
$174K ﹤0.01%
+10,000
New +$192K
HEI icon
3766
HEICO Corp
HEI
$49.8B
$174K ﹤0.01%
1,660
-8,716
-84% -$900K
JYNT icon
3767
PUT
The Joint Corp
JYNT
$118M
$174K ﹤0.01%
+10,000
New +$163K
POR icon
3768
CALL
Portland General Electric
POR
$5.8B
$174K ﹤0.01%
+4,900
New +$196K
SKY icon
3769
Champion Homes
SKY
$4.37B
$174K ﹤0.01%
+6,498
New +$177K
TW icon
3770
PUT
Tradeweb Markets
TW
$21.4B
$174K ﹤0.01%
3,000
-400
-12% -$22K
CIT
3771
PUT
DELISTED
CIT Group Inc.
CIT
$174K ﹤0.01%
9,800
+9,600
+4,800% +$183K
BRKR icon
3772
Bruker
BRKR
$9.57B
$173K ﹤0.01%
+4,364
New +$182K
DINO icon
3773
CALL
HF Sinclair
DINO
$16.3B
$173K ﹤0.01%
8,800
-1,900
-18% -$47.3K
IMUX icon
3774
PUT
Immunic
IMUX
$190M
$173K ﹤0.01%
+930
New +$152K
SUN icon
3775
CALL
Sunoco
SUN
$14.4B
$173K ﹤0.01%
7,100
-18,600
-72% -$468K
149 150
151
152 153

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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.