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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
GPMT
4951
Granite Point Mortgage Trust
GPMT
$70.4M
$29K ﹤0.01%
4,080
-29,393
-88% -$198K
HBM icon
4952
Hudbay
HBM
$10.1B
$29K ﹤0.01%
6,800
-21,000
-76% -$80.8K
IBIO icon
4953
PUT
iBio
IBIO
$71.5M
$29K ﹤0.01%
+28
New +$40.6K
LNTH icon
4954
Lantheus
LNTH
$6.51B
$29K ﹤0.01%
2,326
-5,417
-70% -$74.3K
OPY icon
4955
CALL
Oppenheimer Holdings
OPY
$1.14B
$29K ﹤0.01%
1,300
-4,700
-78% -$109K
OVID icon
4956
CALL
Ovid Therapeutics
OVID
$420M
$29K ﹤0.01%
+5,100
New +$34.1K
SGOL icon
4957
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$29K ﹤0.01%
+1,600
New +$29.4K
SVC
4958
Service Properties Trust
SVC
$1.05B
$29K ﹤0.01%
720
-9,840
-93% -$375K
UBX
4959
CALL
DELISTED
Unity Biotechnology
UBX
$29K ﹤0.01%
850
+790
+1,317% +$50K
VYM icon
4960
PUT
Vanguard High Dividend Yield ETF
VYM
$81B
$29K ﹤0.01%
1,300
+800
+160% +$65.5K
XEL icon
4961
Xcel Energy
XEL
$49B
$29K ﹤0.01%
+421
New +$28.7K
PRFT
4962
DELISTED
Perficient Inc
PRFT
$29K ﹤0.01%
667
-1,251
-65% -$50.4K
KDNY
4963
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$29K ﹤0.01%
+2,366
New +$31.7K
BPYU
4964
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$29K ﹤0.01%
2,400
+200
+9% +$2.29K
RP
4965
PUT
DELISTED
RealPage, Inc.
RP
$29K ﹤0.01%
500
– –
GPOR
4966
DELISTED
Gulfport Energy Corp.
GPOR
$29K ﹤0.01%
54,444
+10,505
+24% +$8.99K
AMH icon
4967
CALL
American Homes 4 Rent
AMH
$12B
$28K ﹤0.01%
1,000
+700
+233% +$19.8K
ARDX icon
4968
CALL
Ardelyx
ARDX
$1.23B
$28K ﹤0.01%
5,400
-13,600
-72% -$81.7K
BOOT icon
4969
PUT
Boot Barn
BOOT
$4.58B
$28K ﹤0.01%
1,000
-7,700
-89% -$187K
DKL icon
4970
CALL
Delek Logistics
DKL
$3.23B
$28K ﹤0.01%
1,000
+300
+43% +$8.84K
FMX icon
4971
CALL
Fomento Económico Mexicano
FMX
$43.2B
$28K ﹤0.01%
+500
New +$29.2K
GDRX icon
4972
CALL
GoodRx Holdings
GDRX
$1.04B
$28K ﹤0.01%
+500
New +$26.5K
HMC icon
4973
PUT
Honda
HMC
$39.2B
$28K ﹤0.01%
1,200
-1,700
-59% -$43K
IR icon
4974
PUT
Ingersoll Rand
IR
$32.7B
$28K ﹤0.01%
800
-1,000
-56% -$33.5K
KURA icon
4975
Kura Oncology
KURA
$795M
$28K ﹤0.01%
928
-2,163
-70% -$47.8K
197 198
199
200 201

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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.