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
CMD
4426
PUT
DELISTED
Cantel Medical Corporation
CMD
$70K ﹤0.01%
+1,600
New +$78.8K
TRQ
4427
DELISTED
Turquoise Hill Resources Ltd
TRQ
$70K ﹤0.01%
8,240
+6,841
+489% +$60.9K
AKBA icon
4428
PUT
Akebia Therapeutics
AKBA
$354M
$69K ﹤0.01%
27,300
-8,800
-24% -$77.2K
FBIN icon
4429
CALL
Fortune Brands Innovations
FBIN
$5.88B
$69K ﹤0.01%
+936
New +$62.6K
CBIO
4430
CALL
Crescent Biopharma
CBIO
$537M
$69K ﹤0.01%
225
-918
-80% -$351K
L icon
4431
Loews
L
$23.9B
$69K ﹤0.01%
1,975
+1,665
+537% +$59.7K
MITK icon
4432
Mitek Systems
MITK
$754M
$69K ﹤0.01%
+5,439
New +$61.3K
RXT icon
4433
PUT
Rackspace Technology
RXT
$1.05B
$69K ﹤0.01%
+3,600
New +$65.9K
SSP icon
4434
E.W. Scripps
SSP
$257M
$69K ﹤0.01%
+6,050
New +$66K
TCPC icon
4435
CALL
BlackRock TCP Capital
TCPC
$273M
$69K ﹤0.01%
+7,000
New +$67.8K
TSE
4436
DELISTED
Trinseo
TSE
$69K ﹤0.01%
+2,685
New +$66.9K
VLY icon
4437
CALL
Valley National Bancorp
VLY
$7.9B
$69K ﹤0.01%
10,100
+4,500
+80% +$33.4K
BPYU
4438
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$69K ﹤0.01%
5,600
+2,200
+65% +$25.2K
TEUM
4439
DELISTED
Pareteum Corporation
TEUM
$69K ﹤0.01%
102,296
-2,200
-2% -$1.47K
EBIX
4440
DELISTED
Ebix Inc
EBIX
$69K ﹤0.01%
+3,332
New +$74.2K
BWXT icon
4441
CALL
BWX Technologies
BWXT
$15.5B
$68K ﹤0.01%
+1,200
New +$67.3K
FATE icon
4442
Fate Therapeutics
FATE
$286M
$68K ﹤0.01%
1,691
-5,373
-76% -$188K
FET icon
4443
CALL
Forum Energy Technologies
FET
$708M
$68K ﹤0.01%
+6,205
New +$62.4K
KYN icon
4444
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$68K ﹤0.01%
17,044
+5,700
+50% +$27.2K
OTEX icon
4445
PUT
Open Text
OTEX
$6.15B
$68K ﹤0.01%
+1,600
New +$70K
PBA icon
4446
Pembina Pipeline
PBA
$28.4B
$68K ﹤0.01%
3,200
-630
-16% -$15.5K
SGRY icon
4447
PUT
Surgery Partners
SGRY
$2.01B
$68K ﹤0.01%
+3,100
New +$55.1K
TLPH icon
4448
Talphera
TLPH
$66.4M
$68K ﹤0.01%
2,397
+1,611
+205% +$39.9K
NBEV
4449
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$68K ﹤0.01%
39,200
-29,200
-43% -$56.8K
CARG icon
4450
PUT
CarGurus
CARG
$3.27B
$67K ﹤0.01%
3,100
-6,300
-67% -$161K
176 177
178
179 180

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.