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
TRTX
4276
CALL
TPG RE Finance Trust
TRTX
$612M
$88K ﹤0.01%
10,400
-60,400
-85% -$517K
LGF.A
4277
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$88K ﹤0.01%
9,300
-3,400
-27% -$29.3K
RPT
4278
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$88K ﹤0.01%
16,147
+12,500
+343% +$76.7K
TMX
4279
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$88K ﹤0.01%
2,200
-33,100
-94% -$1.3M
AGYS icon
4280
CALL
Agilysys
AGYS
$2.97B
$87K ﹤0.01%
+3,600
New +$80.2K
AKBA icon
4281
Akebia Therapeutics
AKBA
$354M
$87K ﹤0.01%
+34,580
New +$303K
ASPS icon
4282
Altisource Portfolio Solutions
ASPS
$63.6M
$87K ﹤0.01%
+854
New +$82.8K
EXK
4283
PUT
Endeavour Silver
EXK
$2.23B
$87K ﹤0.01%
24,900
+24,400
+4,880% +$90.3K
HDSN
4284
CALL
Hudson Technologies
HDSN
$254M
$87K ﹤0.01%
75,600
-139,100
-65% -$158K
IBIO icon
4285
iBio
IBIO
$69.5M
$87K ﹤0.01%
+86
New +$125K
KTB icon
4286
CALL
Kontoor Brands
KTB
$4.63B
$87K ﹤0.01%
3,600
-6,600
-65% -$138K
LAND
4287
Gladstone Land Corp
LAND
$350M
$87K ﹤0.01%
+5,789
New +$90.6K
LE icon
4288
CALL
Lands' End
LE
$370M
$87K ﹤0.01%
6,700
+5,200
+347% +$58.4K
SLNO
4289
CALL
DELISTED
Soleno Therapeutics
SLNO
$87K ﹤0.01%
2,307
+1,987
+621% +$58.1K
VTLE
4290
PUT
DELISTED
Vital Energy
VTLE
$87K ﹤0.01%
8,900
-12,200
-58% -$170K
SILV
4291
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$87K ﹤0.01%
10,200
+5,500
+117% +$52K
ERF
4292
DELISTED
Enerplus Corporation
ERF
$87K ﹤0.01%
46,821
-9,701
-17% -$24.3K
TTOO
4293
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$87K ﹤0.01%
13
+4
+44% +$29.6K
CUZ icon
4294
Cousins Properties
CUZ
$5.19B
$86K ﹤0.01%
2,994
– –
MXL icon
4295
PUT
MaxLinear
MXL
$6.06B
$86K ﹤0.01%
3,700
+2,700
+270% +$66.6K
SNPS icon
4296
CALL
Synopsys
SNPS
$74.4B
$86K ﹤0.01%
400
-4,600
-92% -$936K
AQST icon
4297
CALL
Aquestive Therapeutics
AQST
$463M
$85K ﹤0.01%
17,600
+7,500
+74% +$49K
DSL
4298
CALL
DoubleLine Income Solutions Fund
DSL
$1.22B
$85K ﹤0.01%
5,300
-2,800
-35% -$44.8K
AGNT
4299
PUT
AGNT Inc
AGNT
$666M
$85K ﹤0.01%
+4,200
New +$64.7K
LHX icon
4300
PUT
L3Harris
LHX
$51.6B
$85K ﹤0.01%
+500
New +$87.7K
170 171
172
173 174

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.