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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
WSR
4876
CALL
DELISTED
Whitestone REIT
WSR
$34K ﹤0.01%
5,700
+5,300
+1,325% +$34.5K
RCM
4877
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$34K ﹤0.01%
+2,000
New +$29.2K
ROCC
4878
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$34K ﹤0.01%
3,500
-22,300
-86% -$237K
ADVM
4879
PUT
DELISTED
Adverum Biotechnologies
ADVM
$33K ﹤0.01%
320
-520
-62% -$77.9K
AVNS
4880
CALL
DELISTED
Avanos Medical
AVNS
$33K ﹤0.01%
+1,000
New +$32K
BRFS
4881
PUT
DELISTED
BRF SA
BRFS
$33K ﹤0.01%
10,000
-147,400
-94% -$566K
CHRS icon
4882
CALL
Coherus Oncology
CHRS
$217M
$33K ﹤0.01%
1,800
-3,800
-68% -$70.7K
CVGW
4883
CALL
DELISTED
Calavo Growers
CVGW
$33K ﹤0.01%
+500
New +$31.4K
DOV icon
4884
CALL
Dover
DOV
$27.6B
$33K ﹤0.01%
+300
New +$32.1K
EVR icon
4885
Evercore
EVR
$12.4B
$33K ﹤0.01%
500
+400
+400% +$24.3K
FORM icon
4886
FormFactor
FORM
$8.28B
$33K ﹤0.01%
1,320
+20
+2% +$558
JBGS
4887
JBG SMITH
JBGS
$818M
$33K ﹤0.01%
1,246
+1,178
+1,732% +$33.1K
KOP icon
4888
CALL
Koppers
KOP
$943M
$33K ﹤0.01%
1,600
-1,000
-38% -$22.7K
LEG icon
4889
PUT
Leggett & Platt
LEG
$1.34B
$33K ﹤0.01%
800
+600
+300% +$23.8K
MAIN icon
4890
PUT
Main Street Capital
MAIN
$5.06B
$33K ﹤0.01%
1,100
-13,900
-93% -$426K
MCY icon
4891
CALL
Mercury Insurance
MCY
$5.93B
$33K ﹤0.01%
800
+700
+700% +$30.1K
TGI
4892
PUT
DELISTED
Triumph Group
TGI
$33K ﹤0.01%
5,000
+3,600
+257% +$26.7K
ZLAB icon
4893
PUT
Zai Lab
ZLAB
$2.06B
$33K ﹤0.01%
400
-100
-20% -$8.03K
NMTR
4894
DELISTED
9 Meters Biopharma
NMTR
$33K ﹤0.01%
+1,996
New +$24.2K
BRG
4895
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$33K ﹤0.01%
+4,400
New +$32.7K
HDS
4896
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$33K ﹤0.01%
800
-34,400
-98% -$1.31M
GNCA
4897
DELISTED
Genocea Biosciences, Inc.
GNCA
$33K ﹤0.01%
+14,267
New +$37.4K
EVC icon
4898
CALL
Entravision Communication
EVC
$1.03B
$32K ﹤0.01%
21,300
-4,300
-17% -$6.18K
IRT icon
4899
Independence Realty Trust
IRT
$3.92B
$32K ﹤0.01%
2,755
+1,823
+196% +$20.9K
LPX icon
4900
CALL
Louisiana-Pacific
LPX
$5.06B
$32K ﹤0.01%
1,100
-33,400
-97% -$1.03M
194 195
196
197 198

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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.