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
HIG icon
4826
CALL
Hartford Financial Services
HIG
$38.9B
$37K ﹤0.01%
1,000
-63,400
-98% -$2.53M
IMNN icon
4827
PUT
Imunon
IMNN
$6.68M
$37K ﹤0.01%
259
-124
-32% -$31.3K
SLNO
4828
DELISTED
Soleno Therapeutics
SLNO
$37K ﹤0.01%
+989
New +$28.9K
TPST icon
4829
Tempest Therapeutics
TPST
$13.7M
$37K ﹤0.01%
117
-8
-6% -$2.71K
USNA icon
4830
PUT
Usana Health Sciences
USNA
$408M
$37K ﹤0.01%
500
-100
-17% -$8.02K
WD icon
4831
CALL
Walker & Dunlop
WD
$1.71B
$37K ﹤0.01%
700
+400
+133% +$21K
INFI
4832
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$37K ﹤0.01%
31,794
+22,704
+250% +$23.3K
DTEA
4833
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$37K ﹤0.01%
34,000
– –
SIOX
4834
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$37K ﹤0.01%
8,035
-2,242
-22% -$7.4K
TACO
4835
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$37K ﹤0.01%
+4,500
New +$35K
BL icon
4836
CALL
BlackLine
BL
$1.84B
$36K ﹤0.01%
400
-300
-43% -$25.2K
DKL icon
4837
Delek Logistics
DKL
$3.21B
$36K ﹤0.01%
1,279
-5,605
-81% -$165K
EWBC icon
4838
CALL
East-West Bancorp
EWBC
$17.9B
$36K ﹤0.01%
+1,100
New +$38.9K
GLAD icon
4839
CALL
Gladstone Capital
GLAD
$422M
$36K ﹤0.01%
2,450
-350
-13% -$5.19K
ITRI icon
4840
CALL
Itron
ITRI
$4.36B
$36K ﹤0.01%
600
-900
-60% -$57.2K
ODFL icon
4841
CALL
Old Dominion Freight Line
ODFL
$44.1B
$36K ﹤0.01%
400
-7,600
-95% -$713K
RGNX icon
4842
CALL
Regenxbio
RGNX
$620M
$36K ﹤0.01%
1,300
-100
-7% -$3.26K
SIEB icon
4843
PUT
Siebert Financial
SIEB
$66.7M
$36K ﹤0.01%
11,100
– –
STKL
4844
DELISTED
SunOpta
STKL
$36K ﹤0.01%
4,887
-500
-9% -$3.18K
EIGR
4845
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$36K ﹤0.01%
+147
New +$45.7K
IVC
4846
CALL
DELISTED
Invacare Corporation
IVC
$36K ﹤0.01%
4,800
-1,200
-20% -$8.32K
KRA
4847
CALL
DELISTED
Kraton Corporation
KRA
$36K ﹤0.01%
2,000
+1,400
+233% +$22.6K
KRA
4848
DELISTED
Kraton Corporation
KRA
$36K ﹤0.01%
2,000
-1,960
-49% -$31.6K
SNR
4849
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$36K ﹤0.01%
9,100
+8,200
+911% +$32.3K
ASH icon
4850
CALL
Ashland
ASH
$3.33B
$35K ﹤0.01%
+500
New +$37.1K
192 193
194
195 196

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.