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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
WBS icon
4751
CALL
Webster Financial
WBS
$12.5B
$42K ﹤0.01%
1,600
+500
+45% +$13.5K
MDRX
4752
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$42K ﹤0.01%
+5,100
New +$41.7K
PCTI
4753
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
$42K ﹤0.01%
7,500
– –
INFI
4754
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$42K ﹤0.01%
35,900
+31,800
+776% +$32.7K
HRC
4755
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$42K ﹤0.01%
+500
New +$48.9K
NBLX
4756
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$42K ﹤0.01%
5,700
-1,000
-15% -$8.43K
AROC icon
4757
CALL
Archrock
AROC
$6.27B
$41K ﹤0.01%
7,600
+600
+9% +$3.92K
BCE icon
4758
CALL
BCE
BCE
$20.2B
$41K ﹤0.01%
1,000
-2,300
-70% -$97.3K
BKE icon
4759
PUT
Buckle
BKE
$2.25B
$41K ﹤0.01%
2,000
+600
+43% +$10.9K
CVI icon
4760
CALL
CVR Energy
CVI
$3.58B
$41K ﹤0.01%
3,300
-55,300
-94% -$937K
ESNT icon
4761
PUT
Essent Group
ESNT
$6.08B
$41K ﹤0.01%
1,100
-2,500
-69% -$89.4K
FLNT
4762
CALL
Fluent
FLNT
$102M
$41K ﹤0.01%
2,783
-3,767
-58% -$54.7K
GIL icon
4763
CALL
Gildan
GIL
$10.3B
$41K ﹤0.01%
2,100
+1,400
+200% +$25.9K
OC icon
4764
CALL
Owens Corning
OC
$11.2B
$41K ﹤0.01%
600
-600
-50% -$38.5K
PEG icon
4765
Public Service Enterprise Group
PEG
$38.2B
$41K ﹤0.01%
+753
New +$39.9K
RDN icon
4766
CALL
Radian Group
RDN
$5.18B
$41K ﹤0.01%
2,800
-32,500
-92% -$484K
REFR icon
4767
Research Frontiers
REFR
$14M
$41K ﹤0.01%
15,217
+12,589
+479% +$36.5K
SON icon
4768
PUT
Sonoco
SON
$5.57B
$41K ﹤0.01%
+800
New +$42.3K
URBN icon
4769
Urban Outfitters
URBN
$6.35B
$41K ﹤0.01%
1,966
+503
+34% +$9.86K
WNC icon
4770
Wabash National
WNC
$512M
$41K ﹤0.01%
3,434
+1,400
+69% +$16.5K
CHUY
4771
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$41K ﹤0.01%
2,100
-6,500
-76% -$118K
SRNE
4772
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$41K ﹤0.01%
+3,697
New +$33.8K
GSKY
4773
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$41K ﹤0.01%
9,200
-83,200
-90% -$395K
TGP
4774
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$41K ﹤0.01%
3,900
-1,300
-25% -$14.6K
BEAT
4775
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$41K ﹤0.01%
900
-13,800
-94% -$577K
189 190
191
192 193

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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.