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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
RYAM icon
4326
CALL
Rayonier Advanced Materials
RYAM
$604M
$83K ﹤0.01%
26,000
+17,300
+199% +$55.8K
SUN icon
4327
Sunoco
SUN
$14.4B
$83K ﹤0.01%
+3,415
New +$86K
SVC
4328
CALL
Service Properties Trust
SVC
$1.04B
$83K ﹤0.01%
2,100
+1,940
+1,213% +$73.9K
TURN
4329
CALL
DELISTED
180 Degree Capital
TURN
$83K ﹤0.01%
14,633
+12,366
+545% +$69K
MARK
4330
PUT
DELISTED
Remark Holdings, Inc.
MARK
$83K ﹤0.01%
7,130
+690
+11% +$9.57K
VRAY
4331
PUT
DELISTED
ViewRay, Inc.
VRAY
$83K ﹤0.01%
23,700
+1,700
+8% +$4.73K
QTNT
4332
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$83K ﹤0.01%
403
+325
+417% +$84.2K
ATEN icon
4333
A10 Networks
ATEN
$2.13B
$82K ﹤0.01%
+12,808
New +$98.2K
BSM icon
4334
CALL
Black Stone Minerals
BSM
$3.18B
$82K ﹤0.01%
13,400
– –
DOYU
4335
PUT
DouYu International Holdings
DOYU
$139M
$82K ﹤0.01%
620
-390
-39% -$55.9K
ERII icon
4336
CALL
Energy Recovery
ERII
$446M
$82K ﹤0.01%
+10,000
New +$80.2K
GEL icon
4337
CALL
Genesis Energy
GEL
$1.87B
$82K ﹤0.01%
18,300
-38,900
-68% -$228K
HESM icon
4338
CALL
Hess Midstream
HESM
$5.24B
$82K ﹤0.01%
5,400
-10,500
-66% -$183K
HUN icon
4339
CALL
Huntsman Corp
HUN
$1.71B
$82K ﹤0.01%
3,700
-85,400
-96% -$1.76M
JBTM
4340
JBT Marel
JBTM
$7.21B
$82K ﹤0.01%
890
– –
USX
4341
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$82K ﹤0.01%
+9,898
New +$84.3K
BL icon
4342
BlackLine
BL
$1.84B
$81K ﹤0.01%
907
-4,913
-84% -$412K
BRX icon
4343
PUT
Brixmor Property Group
BRX
$9.67B
$81K ﹤0.01%
6,900
+1,600
+30% +$19.3K
AGNT
4344
CALL
AGNT Inc
AGNT
$666M
$81K ﹤0.01%
+4,000
New +$61.7K
KALA icon
4345
PUT
KALA BIO
KALA
$14.1M
$81K ﹤0.01%
4
-6
-60% -$138K
NXST icon
4346
PUT
Nexstar Media Group
NXST
$5.82B
$81K ﹤0.01%
900
– –
OSK icon
4347
PUT
Oshkosh
OSK
$8.79B
$81K ﹤0.01%
+1,100
New +$84.7K
WTRG icon
4348
CALL
Essential Utilities
WTRG
$11.3B
$81K ﹤0.01%
2,000
+1,900
+1,900% +$81.6K
NS
4349
PUT
DELISTED
NuStar Energy L.P.
NS
$81K ﹤0.01%
7,600
-11,600
-60% -$155K
ACTG icon
4350
Acacia Research
ACTG
$428M
$80K ﹤0.01%
23,021
-24,883
-52% -$96.8K
172 173
174
175 176

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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.