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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
RL icon
4051
PUT
Ralph Lauren
RL
$22.6B
$122K ﹤0.01%
1,800
– –
TPH
4052
PUT
DELISTED
Tri Pointe Homes
TPH
$122K ﹤0.01%
+6,700
New +$113K
UTI icon
4053
Universal Technical Institute
UTI
$2.16B
$122K ﹤0.01%
24,000
+20,000
+500% +$141K
WD icon
4054
Walker & Dunlop
WD
$1.71B
$122K ﹤0.01%
+2,300
New +$121K
KA
4055
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$122K ﹤0.01%
794
+510
+180% +$95.8K
PPD
4056
CALL
DELISTED
PPD, Inc. Common Stock
PPD
$122K ﹤0.01%
3,300
-17,100
-84% -$542K
PSXP
4057
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$122K ﹤0.01%
+5,299
New +$146K
CMRE icon
4058
PUT
Costamare
CMRE
$1.88B
$121K ﹤0.01%
20,000
-5,500
-22% -$28.2K
HSIC icon
4059
Henry Schein
HSIC
$9.77B
$121K ﹤0.01%
2,055
+378
+23% +$24.2K
HTHT icon
4060
CALL
Huazhu Hotels Group
HTHT
$13.1B
$121K ﹤0.01%
2,800
+200
+8% +$7.8K
MFC icon
4061
CALL
Manulife Financial
MFC
$73.9B
$121K ﹤0.01%
8,700
+6,400
+278% +$91.6K
NHI icon
4062
PUT
National Health Investors
NHI
$3.72B
$121K ﹤0.01%
2,000
+1,900
+1,900% +$117K
PCRX icon
4063
Pacira BioSciences
PCRX
$1.04B
$121K ﹤0.01%
2,009
+1,751
+679% +$102K
RVNC
4064
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$121K ﹤0.01%
4,800
-5,800
-55% -$152K
SNP
4065
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$121K ﹤0.01%
+3,000
New +$132K
FFG
4066
PUT
DELISTED
FBL Financial Group
FFG
$121K ﹤0.01%
+2,500
New +$99.6K
SCHL icon
4067
Scholastic
SCHL
$767M
$120K ﹤0.01%
+5,706
New +$140K
VYM icon
4068
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
$120K ﹤0.01%
5,400
+2,000
+59% +$164K
ZUMZ icon
4069
PUT
Zumiez
ZUMZ
$332M
$120K ﹤0.01%
4,300
+2,900
+207% +$75.8K
AMPE
4070
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$120K ﹤0.01%
417
+321
+334% +$79.6K
RDUS
4071
PUT
DELISTED
Radius Health, Inc.
RDUS
$120K ﹤0.01%
10,600
-31,500
-75% -$389K
BBVA icon
4072
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$119K ﹤0.01%
43,259
-1,105
-2% -$3.43K
TDAY
4073
CALL
USA Today Co
TDAY
$1.27B
$119K ﹤0.01%
91,500
-50,000
-35% -$76.2K
KLIC icon
4074
CALL
Kulicke & Soffa
KLIC
$4.67B
$119K ﹤0.01%
5,300
-34,900
-87% -$824K
SITC icon
4075
PUT
SITE Centers
SITC
$225M
$119K ﹤0.01%
21,149
+18,329
+650% +$108K
161 162
163
164 165

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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.