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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
DINO icon
4451
PUT
HF Sinclair
DINO
$16.3B
$67K ﹤0.01%
3,400
-15,100
-82% -$376K
INN
4452
CALL
Summit Hotel Properties
INN
$746M
$67K ﹤0.01%
13,000
-9,200
-41% -$52K
LW icon
4453
Lamb Weston
LW
$7.22B
$67K ﹤0.01%
+1,014
New +$64.9K
OXSQ icon
4454
CALL
Oxford Square Capital
OXSQ
$163M
$67K ﹤0.01%
27,300
+8,300
+44% +$22.3K
SIVR icon
4455
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$67K ﹤0.01%
3,000
+1,800
+150% +$42.5K
RLH
4456
DELISTED
Red Lions Hotel Corporation
RLH
$67K ﹤0.01%
+31,014
New +$71.6K
AAN.A
4457
DELISTED
The Aaron's Company Inc Class A
AAN.A
$67K ﹤0.01%
+1,184
New +$67K
BWA icon
4458
PUT
BorgWarner
BWA
$13.1B
$66K ﹤0.01%
1,931
-7,839
-80% -$269K
CHX
4459
PUT
DELISTED
ChampionX
CHX
$66K ﹤0.01%
8,200
+600
+8% +$5.78K
CUK
4460
CALL
DELISTED
Carnival PLC
CUK
$66K ﹤0.01%
5,100
+1,100
+28% +$14.1K
REZI icon
4461
Resideo Technologies
REZI
$5.19B
$66K ﹤0.01%
5,972
-3,634
-38% -$46K
TS icon
4462
PUT
Tenaris
TS
$28.9B
$66K ﹤0.01%
6,700
-286,300
-98% -$3.38M
WHG icon
4463
PUT
Westwood Holdings Group
WHG
$182M
$66K ﹤0.01%
+5,900
New +$72.5K
WTI icon
4464
PUT
W&T Offshore
WTI
$534M
$66K ﹤0.01%
36,600
+32,000
+696% +$70.9K
EGIO
4465
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$66K ﹤0.01%
285
+37
+15% +$9.26K
NMTR
4466
CALL
DELISTED
9 Meters Biopharma
NMTR
$66K ﹤0.01%
4,025
+1,685
+72% +$20.4K
BZH icon
4467
PUT
Beazer Homes USA
BZH
$877M
$65K ﹤0.01%
4,900
-7,500
-60% -$87.6K
DVAX
4468
PUT
DELISTED
Dynavax Technologies
DVAX
$65K ﹤0.01%
15,000
-4,800
-24% -$34.2K
IGC icon
4469
CALL
IGC Pharma
IGC
$26M
$65K ﹤0.01%
+62,300
New +$63.3K
SLRC icon
4470
CALL
SLR Investment Corp
SLRC
$686M
$65K ﹤0.01%
4,100
+4,000
+4,000% +$65.6K
VCYT icon
4471
PUT
Veracyte
VCYT
$3.7B
$65K ﹤0.01%
2,000
+1,000
+100% +$31.8K
ENZ
4472
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$65K ﹤0.01%
31,000
+900
+3% +$2.14K
ATSG
4473
CALL
DELISTED
Air Transport Services Group
ATSG
$65K ﹤0.01%
2,600
-9,800
-79% -$245K
TAST
4474
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$65K ﹤0.01%
10,000
+6,400
+178% +$39.7K
WBT
4475
PUT
DELISTED
Welbilt, Inc.
WBT
$65K ﹤0.01%
10,600
-35,400
-77% -$239K
177 178
179
180 181

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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.