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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
RYTM icon
3851
CALL
Rhythm Pharmaceuticals
RYTM
$6.81B
$156K ﹤0.01%
+7,200
New +$165K
CRDF icon
3852
PUT
Cardiff Oncology
CRDF
$66.5M
$155K ﹤0.01%
+10,900
New +$72K
HBAN icon
3853
PUT
Huntington Bancshares
HBAN
$34.4B
$155K ﹤0.01%
16,900
+2,700
+19% +$25.1K
IBKR icon
3854
PUT
Interactive Brokers
IBKR
$39.2B
$155K ﹤0.01%
12,800
+8,400
+191% +$105K
RIGL icon
3855
CALL
Rigel Pharmaceuticals
RIGL
$681M
$155K ﹤0.01%
6,440
+4,500
+232% +$110K
TLPH icon
3856
CALL
Talphera
TLPH
$66.4M
$155K ﹤0.01%
5,455
+3,825
+235% +$94.8K
CEQP
3857
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$155K ﹤0.01%
12,400
+5,900
+91% +$79.7K
MGI
3858
DELISTED
MoneyGram International, Inc. New
MGI
$155K ﹤0.01%
54,887
-57,995
-51% -$182K
AFG icon
3859
CALL
American Financial Group
AFG
$11.8B
$154K ﹤0.01%
+2,300
New +$148K
AMP icon
3860
PUT
Ameriprise Financial
AMP
$48.3B
$154K ﹤0.01%
+1,000
New +$154K
MDGL icon
3861
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
$154K ﹤0.01%
1,300
+100
+8% +$10.9K
SRE icon
3862
PUT
Sempra
SRE
$57.9B
$154K ﹤0.01%
2,600
+2,400
+1,200% +$148K
WPRT
3863
CALL
Westport Fuel Systems
WPRT
$33.4M
$154K ﹤0.01%
+9,440
New +$156K
CNDT icon
3864
PUT
Conduent
CNDT
$244M
$153K ﹤0.01%
48,200
+15,500
+47% +$45.9K
OSUR icon
3865
PUT
OraSure Technologies
OSUR
$279M
$153K ﹤0.01%
12,600
+11,700
+1,300% +$160K
SBRA icon
3866
PUT
Sabra Healthcare REIT
SBRA
$5.34B
$153K ﹤0.01%
11,100
+400
+4% +$5.88K
DIOD icon
3867
CALL
Diodes
DIOD
$3.78B
$152K ﹤0.01%
2,700
+1,900
+238% +$96.2K
EQIX icon
3868
CALL
Equinix
EQIX
$101B
$152K ﹤0.01%
200
-1,000
-83% -$757K
MNKD icon
3869
MannKind Corp
MNKD
$1.21B
$152K ﹤0.01%
+80,863
New +$140K
RUSHA icon
3870
CALL
Rush Enterprises Class A
RUSHA
$6.2B
$152K ﹤0.01%
+6,750
New +$143K
RUTH
3871
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$152K ﹤0.01%
13,700
-16,800
-55% -$152K
OPLN
3872
PUT
Openlane
OPLN
$4.21B
$151K ﹤0.01%
10,500
+10,200
+3,400% +$159K
PSN icon
3873
CALL
Parsons
PSN
$4.72B
$151K ﹤0.01%
4,500
+2,500
+125% +$86.5K
ARES icon
3874
Ares Management
ARES
$28.9B
$150K ﹤0.01%
3,700
+2,963
+402% +$118K
AXTI icon
3875
CALL
AXT Inc
AXTI
$3.95B
$150K ﹤0.01%
24,500
+21,200
+642% +$108K
153 154
155
156 157

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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.