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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
AEE icon
4776
CALL
Ameren
AEE
$30.3B
$40K ﹤0.01%
+500
New +$39.2K
BCC icon
4777
CALL
Boise Cascade
BCC
$2.69B
$40K ﹤0.01%
1,000
+500
+100% +$21.7K
CLSD
4778
CALL
DELISTED
Clearside Biomedical
CLSD
$40K ﹤0.01%
1,713
+1,313
+328% +$33.9K
ECL icon
4779
CALL
Ecolab
ECL
$78.1B
$40K ﹤0.01%
200
– –
HIMX
4780
PUT
Himax Technologies
HIMX
$2.19B
$40K ﹤0.01%
11,300
-15,000
-57% -$56.9K
JACK icon
4781
PUT
Jack in the Box
JACK
$312M
$40K ﹤0.01%
500
+200
+67% +$16.1K
LOPE icon
4782
CALL
Grand Canyon Education
LOPE
$3.85B
$40K ﹤0.01%
500
-500
-50% -$45.3K
SM icon
4783
PUT
SM Energy
SM
$7.8B
$40K ﹤0.01%
24,900
-19,500
-44% -$54.5K
VVV icon
4784
PUT
Valvoline
VVV
$4.9B
$40K ﹤0.01%
2,100
– –
WT icon
4785
CALL
WisdomTree
WT
$2.96B
$40K ﹤0.01%
12,600
– –
ITI
4786
DELISTED
Iteris, Inc.
ITI
$40K ﹤0.01%
9,794
+4,353
+80% +$20.2K
SFUN
4787
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$40K ﹤0.01%
3,500
– –
ARW icon
4788
CALL
Arrow Electronics
ARW
$11.1B
$39K ﹤0.01%
+500
New +$36.9K
BURL icon
4789
Burlington
BURL
$23.2B
$39K ﹤0.01%
+189
New +$36.8K
CXT icon
4790
Crane NXT
CXT
$2.99B
$39K ﹤0.01%
+2,263
New +$44.7K
DGII icon
4791
Digi International
DGII
$2.63B
$39K ﹤0.01%
+2,500
New +$32.8K
HELE icon
4792
PUT
Helen of Troy
HELE
$644M
$39K ﹤0.01%
+200
New +$39.7K
LMAT icon
4793
CALL
LeMaitre Vascular
LMAT
$2.32B
$39K ﹤0.01%
+1,200
New +$36K
MVIS icon
4794
PUT
Microvision
MVIS
$93.2M
$39K ﹤0.01%
20,000
-7,300
-27% -$12.8K
OOMA icon
4795
PUT
Ooma
OOMA
$598M
$39K ﹤0.01%
+3,000
New +$45.7K
RMTI icon
4796
CALL
Rockwell Medical
RMTI
$28.4M
$39K ﹤0.01%
327
+46
+16% +$7.96K
XNCR icon
4797
PUT
Xencor
XNCR
$1.5B
$39K ﹤0.01%
1,000
– –
GOL
4798
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$39K ﹤0.01%
6,400
-500
-7% -$3.54K
ECOM
4799
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$39K ﹤0.01%
2,700
+100
+4% +$1.66K
XEC
4800
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$39K ﹤0.01%
1,600
-31,700
-95% -$835K
190 191
192
193 194

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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.