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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
EGP icon
4001
CALL
EastGroup Properties
EGP
$11.2B
$129K ﹤0.01%
+1,000
New +$129K
PTR
4002
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$129K ﹤0.01%
+4,381
New +$150K
CDNS icon
4003
PUT
Cadence Design Systems
CDNS
$93.6B
$128K ﹤0.01%
1,200
+100
+9% +$10.5K
CIM
4004
Chimera Investment
CIM
$1.04B
$128K ﹤0.01%
5,220
-73,691
-93% -$1.96M
KYN icon
4005
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$128K ﹤0.01%
32,000
-6,100
-16% -$29.1K
RHI icon
4006
Robert Half
RHI
$3.87B
$128K ﹤0.01%
+2,421
New +$129K
SBH icon
4007
Sally Beauty Holdings
SBH
$1.43B
$128K ﹤0.01%
14,736
+3,993
+37% +$48K
SHO icon
4008
PUT
Sunstone Hotel Investors
SHO
$2.19B
$128K ﹤0.01%
16,100
-10,400
-39% -$82.5K
WNS
4009
CALL
DELISTED
WNS Holdings
WNS
$128K ﹤0.01%
2,000
– –
INFN
4010
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$128K ﹤0.01%
20,800
+6,300
+43% +$44.1K
ARNC
4011
CALL
DELISTED
Arconic Corporation
ARNC
$128K ﹤0.01%
6,700
+1,000
+18% +$19.1K
SIOX
4012
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$128K ﹤0.01%
27,600
+23,700
+608% +$78.2K
ASC icon
4013
PUT
Ardmore Shipping
ASC
$710M
$127K ﹤0.01%
35,600
+30,300
+572% +$119K
ATEN icon
4014
PUT
A10 Networks
ATEN
$2.13B
$127K ﹤0.01%
+20,000
New +$153K
DIOD icon
4015
Diodes
DIOD
$3.78B
$127K ﹤0.01%
+2,253
New +$114K
EOLS icon
4016
Evolus
EOLS
$385M
$127K ﹤0.01%
32,544
+5,437
+20% +$19.9K
GEF icon
4017
CALL
Greif
GEF
$4.92B
$127K ﹤0.01%
3,500
-2,100
-38% -$77.4K
GSAT icon
4018
CALL
Globalstar
GSAT
$10.7B
$127K ﹤0.01%
27,500
+26,113
+1,883% +$134K
KEX icon
4019
CALL
Kirby Corp
KEX
$7.01B
$127K ﹤0.01%
3,500
-3,400
-49% -$150K
PBYI icon
4020
PUT
Puma Biotechnology
PBYI
$404M
$127K ﹤0.01%
12,600
-700
-5% -$7.13K
RRGB icon
4021
Red Robin
RRGB
$145M
$127K ﹤0.01%
+9,622
New +$100K
FLNA
4022
PUT
Filana Therapeutics
FLNA
$48.8M
$127K ﹤0.01%
11,000
-7,100
-39% -$32K
NTBL
4023
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$127K ﹤0.01%
+111
New +$4.89K
NS
4024
CALL
DELISTED
NuStar Energy L.P.
NS
$127K ﹤0.01%
12,000
-114,800
-91% -$1.54M
GOEV
4025
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$127K ﹤0.01%
+25
New +$128K
159 160
161
162 163

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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.