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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
FRT icon
4401
Federal Realty Investment Trust
FRT
$10.7B
$73K ﹤0.01%
+1,000
New +$78.8K
MOH icon
4402
Molina Healthcare
MOH
$10.2B
$73K ﹤0.01%
+401
New +$73K
SVC
4403
PUT
Service Properties Trust
SVC
$1.04B
$73K ﹤0.01%
1,840
-23,120
-93% -$881K
ATRS
4404
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$73K ﹤0.01%
26,900
+10,500
+64% +$29.1K
WDR
4405
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$73K ﹤0.01%
4,900
+4,700
+2,350% +$71.7K
GTT
4406
DELISTED
GTT Communications, Inc.
GTT
$73K ﹤0.01%
+14,062
New +$84.1K
CMRE icon
4407
CALL
Costamare
CMRE
$1.88B
$72K ﹤0.01%
11,900
+8,800
+284% +$45.1K
NVST icon
4408
PUT
Envista
NVST
$4.44B
$72K ﹤0.01%
2,900
-4,100
-59% -$94.5K
DKL icon
4409
PUT
Delek Logistics
DKL
$3.21B
$71K ﹤0.01%
2,500
+2,400
+2,400% +$70.7K
FXA icon
4410
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$71K ﹤0.01%
1,000
+800
+400% +$57.1K
GPI icon
4411
Group 1 Automotive
GPI
$3.42B
$71K ﹤0.01%
+800
New +$68.1K
IHRT icon
4412
CALL
iHeartMedia
IHRT
$543M
$71K ﹤0.01%
8,700
+6,200
+248% +$52.7K
MASI
4413
DELISTED
Masimo
MASI
$71K ﹤0.01%
+300
New +$67.3K
TPC
4414
CALL
Tutor Perini Cor
TPC
$4.41B
$71K ﹤0.01%
6,400
-5,900
-48% -$72.4K
OMP
4415
CALL
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$71K ﹤0.01%
11,500
-8,300
-42% -$72.9K
TGP
4416
DELISTED
Teekay LNG Partners L.P.
TGP
$71K ﹤0.01%
6,714
+2,939
+78% +$33K
QEP
4417
DELISTED
QEP RESOURCES, INC.
QEP
$71K ﹤0.01%
78,928
-40,125
-34% -$52.4K
PFNX
4418
CALL
DELISTED
Pfenex Inc.
PFNX
$71K ﹤0.01%
5,600
-1,900
-25% -$20.1K
CTIC
4419
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$71K ﹤0.01%
32,852
+23,100
+237% +$29.5K
ALRM icon
4420
Alarm.com
ALRM
$2.71B
$70K ﹤0.01%
1,259
-3,474
-73% -$215K
CFR icon
4421
PUT
Cullen/Frost Bankers
CFR
$10.3B
$70K ﹤0.01%
1,100
+700
+175% +$49.1K
DTIL icon
4422
CALL
Precision BioSciences
DTIL
$180M
$70K ﹤0.01%
377
+280
+289% +$55.7K
RHP icon
4423
PUT
Ryman Hospitality Properties
RHP
$8.43B
$70K ﹤0.01%
1,900
+200
+12% +$7.08K
VLY icon
4424
PUT
Valley National Bancorp
VLY
$7.9B
$70K ﹤0.01%
10,200
+6,400
+168% +$47.5K
AGRX
4425
CALL
DELISTED
Agile Therapeutics
AGRX
$70K ﹤0.01%
11
-24
-69% -$138K
175 176
177
178 179

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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.