We are live on ! Find out more
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
TKR icon
4076
CALL
Timken Company
TKR
$9.56B
$119K ﹤0.01%
2,200
+2,100
+2,100% +$108K
VECO icon
4077
PUT
Veeco
VECO
$3.05B
$119K ﹤0.01%
10,200
+6,500
+176% +$82.9K
INOV
4078
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$119K ﹤0.01%
4,500
+3,100
+221% +$72.6K
EIGI
4079
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$119K ﹤0.01%
20,800
+7,800
+60% +$43.8K
CYH icon
4080
Community Health Systems
CYH
$393M
$118K ﹤0.01%
27,934
-322
-1% -$1.42K
STOR
4081
DELISTED
STORE Capital Corporation
STOR
$118K ﹤0.01%
+4,307
New +$109K
NGHC
4082
DELISTED
National General Holdings Corp
NGHC
$118K ﹤0.01%
+3,500
New +$116K
UFS
4083
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$118K ﹤0.01%
+4,500
New +$114K
CPRI icon
4084
Capri Holdings
CPRI
$1.83B
$117K ﹤0.01%
+6,490
New +$110K
PBF icon
4085
PUT
PBF Energy
PBF
$8.57B
$117K ﹤0.01%
20,600
-39,100
-65% -$324K
ALGT icon
4086
Allegiant Air
ALGT
$2.64B
$116K ﹤0.01%
+968
New +$117K
AXTI icon
4087
AXT Inc
AXTI
$3.95B
$116K ﹤0.01%
18,872
+11,328
+150% +$57.6K
CSV icon
4088
CALL
Carriage Services
CSV
$641M
$116K ﹤0.01%
5,200
+3,300
+174% +$69.4K
KIM icon
4089
CALL
Kimco Realty
KIM
$17.2B
$116K ﹤0.01%
10,300
-97,100
-90% -$1.15M
KMDA icon
4090
CALL
Kamada
KMDA
$412M
$116K ﹤0.01%
+13,900
New +$126K
NTRA icon
4091
PUT
Natera
NTRA
$38.3B
$116K ﹤0.01%
1,600
+1,500
+1,500% +$85.3K
PAYC icon
4092
Paycom
PAYC
$7.64B
$116K ﹤0.01%
+373
New +$109K
XWEL icon
4093
PUT
XWELL
XWEL
$8.28M
$116K ﹤0.01%
2,955
+2,905
+5,810% +$170K
CORE
4094
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$116K ﹤0.01%
4,000
-5,000
-56% -$146K
PFNX
4095
PUT
DELISTED
Pfenex Inc.
PFNX
$116K ﹤0.01%
+9,100
New +$96.3K
EPRT icon
4096
CALL
Essential Properties Realty Trust
EPRT
$6.77B
$115K ﹤0.01%
6,300
+6,100
+3,050% +$103K
HON icon
4097
PUT
Honeywell
HON
$77B
$115K ﹤0.01%
743
-636
-46% -$94.5K
WMC
4098
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$115K ﹤0.01%
5,638
-2,093
-27% -$46.4K
WPG
4099
DELISTED
Washington Prime Group Inc.
WPG
$115K ﹤0.01%
19,659
+2,055
+12% +$13.1K
CUK
4100
DELISTED
Carnival PLC
CUK
$114K ﹤0.01%
+8,857
New +$114K
162 163
164
165 166

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.