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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
NOVA
4251
CALL
DELISTED
Sunnova Energy
NOVA
$91K ﹤0.01%
+3,000
New +$71.1K
QMCO icon
4252
Quantum Corp
QMCO
$419M
$91K ﹤0.01%
984
– –
SBLK icon
4253
CALL
Star Bulk Carriers
SBLK
$3.21B
$91K ﹤0.01%
13,200
-55,600
-81% -$376K
LTRPA
4254
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$91K ﹤0.01%
52,500
+11,900
+29% +$28.7K
DBD
4255
DELISTED
Diebold Nixdorf Incorporated
DBD
$91K ﹤0.01%
11,960
-7,580
-39% -$55.7K
AVT icon
4256
PUT
Avnet
AVT
$7.29B
$90K ﹤0.01%
+3,500
New +$94.9K
CM icon
4257
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$90K ﹤0.01%
2,400
-63,800
-96% -$2.34M
DBA icon
4258
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$90K ﹤0.01%
6,100
+5,200
+578% +$74K
ENR icon
4259
Energizer
ENR
$1.44B
$90K ﹤0.01%
2,287
-3,398
-60% -$156K
MGY icon
4260
PUT
Magnolia Oil & Gas
MGY
$6.09B
$90K ﹤0.01%
17,400
-17,000
-49% -$106K
QUIK icon
4261
CALL
QuickLogic
QUIK
$232M
$90K ﹤0.01%
28,800
+200
+0.7% +$669
UEC icon
4262
CALL
Uranium Energy
UEC
$4.75B
$90K ﹤0.01%
90,500
-79,600
-47% -$81.9K
HTLF
4263
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
$90K ﹤0.01%
+3,000
New +$96.3K
TA
4264
CALL
DELISTED
TravelCenters of America LLC
TA
$90K ﹤0.01%
4,600
+4,300
+1,433% +$74K
BITA
4265
DELISTED
Bitauto Holdings Limited
BITA
$90K ﹤0.01%
+5,702
New +$90.1K
FC icon
4266
CALL
Franklin Covey
FC
$242M
$89K ﹤0.01%
5,000
+4,000
+400% +$76.8K
KOD icon
4267
PUT
Kodiak Sciences
KOD
$2.6B
$89K ﹤0.01%
1,500
-5,900
-80% -$296K
LZB icon
4268
CALL
La-Z-Boy
LZB
$1.58B
$89K ﹤0.01%
2,800
+800
+40% +$24.3K
WMC
4269
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$89K ﹤0.01%
4,340
-15,280
-78% -$339K
CALM icon
4270
CALL
Cal-Maine
CALM
$4.12B
$88K ﹤0.01%
2,300
-1,700
-43% -$71.9K
DLTH icon
4271
PUT
Duluth Holdings
DLTH
$155M
$88K ﹤0.01%
7,200
+7,000
+3,500% +$64.9K
FRT icon
4272
PUT
Federal Realty Investment Trust
FRT
$10.7B
$88K ﹤0.01%
+1,200
New +$94.6K
NIU
4273
CALL
Niu Technologies
NIU
$203M
$88K ﹤0.01%
+4,600
New +$92.7K
STE icon
4274
CALL
Steris
STE
$22.3B
$88K ﹤0.01%
+500
New +$79.9K
TMO icon
4275
PUT
Thermo Fisher Scientific
TMO
$213B
$88K ﹤0.01%
+200
New +$82.6K
169 170
171
172 173

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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.