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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
BDX icon
3826
CALL
Becton Dickinson
BDX
$45.6B
$163K ﹤0.01%
718
-3,177
-82% -$781K
INTU icon
3827
PUT
Intuit
INTU
$86.5B
$163K ﹤0.01%
500
-100
-17% -$31.3K
KOPN icon
3828
CALL
Kopin
KOPN
$652M
$163K ﹤0.01%
118,400
+14,100
+14% +$21.8K
AEE icon
3829
Ameren
AEE
$30.3B
$162K ﹤0.01%
+2,050
New +$161K
CLSK icon
3830
CleanSpark
CLSK
$3.53B
$162K ﹤0.01%
+12,956
New +$110K
DAR icon
3831
PUT
Darling Ingredients
DAR
$9.64B
$162K ﹤0.01%
+4,500
New +$138K
FFIV icon
3832
PUT
F5
FFIV
$22.9B
$160K ﹤0.01%
1,300
+1,200
+1,200% +$161K
GNSS icon
3833
CALL
Genasys
GNSS
$76.1M
$160K ﹤0.01%
26,000
-10,300
-28% -$49.1K
TRU icon
3834
CALL
TransUnion
TRU
$15.1B
$160K ﹤0.01%
1,900
-300
-14% -$25.9K
TPC
3835
Tutor Perini Cor
TPC
$4.41B
$160K ﹤0.01%
14,407
-15,087
-51% -$185K
ATH
3836
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$160K ﹤0.01%
4,700
-13,900
-75% -$479K
ESNT icon
3837
CALL
Essent Group
ESNT
$6.08B
$159K ﹤0.01%
4,300
+3,100
+258% +$111K
GORO icon
3838
Goldgroup Mining Inc.
GORO
$157M
$159K ﹤0.01%
46,666
+9,600
+26% +$39.1K
LE icon
3839
PUT
Lands' End
LE
$370M
$159K ﹤0.01%
12,200
+4,800
+65% +$53.9K
PBYI icon
3840
CALL
Puma Biotechnology
PBYI
$404M
$159K ﹤0.01%
15,800
-2,400
-13% -$24.4K
SCCO icon
3841
Southern Copper
SCCO
$143B
$159K ﹤0.01%
3,781
+1,031
+37% +$42.8K
AGTC
3842
DELISTED
Applied Genetic Technologies Corporation
AGTC
$159K ﹤0.01%
32,811
+25,456
+346% +$139K
AMCR icon
3843
PUT
Amcor
AMCR
$20.8B
$158K ﹤0.01%
2,860
+20
+0.7% +$1.09K
APLE icon
3844
PUT
Apple Hospitality REIT
APLE
$3.9B
$158K ﹤0.01%
16,400
-17,900
-52% -$172K
IRWD icon
3845
Ironwood Pharmaceuticals
IRWD
$696M
$158K ﹤0.01%
17,589
+7,523
+75% +$74.8K
BEST
3846
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$158K ﹤0.01%
+2,635
New +$216K
TUFN
3847
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
$158K ﹤0.01%
19,100
+10,000
+110% +$97.3K
AMCR icon
3848
CALL
Amcor
AMCR
$20.8B
$156K ﹤0.01%
2,820
+940
+50% +$51.2K
HPP
3849
CALL
Hudson Pacific Properties
HPP
$747M
$156K ﹤0.01%
1,014
+743
+274% +$122K
LQDT icon
3850
Liquidity Services
LQDT
$1.22B
$156K ﹤0.01%
20,910
+10,243
+96% +$67.4K
152 153
154
155 156

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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.