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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
LASR icon
4976
CALL
nLIGHT
LASR
$3.92B
$28K ﹤0.01%
1,200
+800
+200% +$18.4K
LXRX icon
4977
CALL
Lexicon Pharmaceuticals
LXRX
$1.04B
$28K ﹤0.01%
19,200
-11,900
-38% -$21.2K
RRX icon
4978
CALL
Regal Rexnord
RRX
$13.7B
$28K ﹤0.01%
300
+200
+200% +$19K
SBLK icon
4979
PUT
Star Bulk Carriers
SBLK
$3.2B
$28K ﹤0.01%
+4,100
New +$27.7K
SNX icon
4980
CALL
TD Synnex
SNX
$20.5B
$28K ﹤0.01%
400
-5,000
-93% -$315K
VECO icon
4981
Veeco
VECO
$3.07B
$28K ﹤0.01%
+2,369
New +$30.2K
WK icon
4982
CALL
Workiva
WK
$3.33B
$28K ﹤0.01%
500
-1,600
-76% -$89K
XAIR icon
4983
Beyond Air
XAIR
$3.87M
$28K ﹤0.01%
14
-11
-44% -$25.7K
GSS
4984
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$28K ﹤0.01%
6,500
+1,100
+20% +$4.58K
AGS
4985
CALL
DELISTED
PlayAGS
AGS
$27K ﹤0.01%
7,700
-100
-1% -$374
AMRC icon
4986
Ameresco
AMRC
$1.12B
$27K ﹤0.01%
800
– –
BRO icon
4987
CALL
Brown & Brown
BRO
$23.5B
$27K ﹤0.01%
+600
New +$26.8K
FXY icon
4988
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$439M
$27K ﹤0.01%
+300
New +$26.8K
ICAD
4989
CALL
DELISTED
iCAD Inc
ICAD
$27K ﹤0.01%
3,100
-1,300
-30% -$12.8K
LZB icon
4990
La-Z-Boy
LZB
$1.58B
$27K ﹤0.01%
+846
New +$25.7K
PAG icon
4991
Penske Automotive Group
PAG
$14.3B
$27K ﹤0.01%
575
-5,320
-90% -$247K
RES icon
4992
PUT
RPC Inc
RES
$1.22B
$27K ﹤0.01%
10,100
-6,900
-41% -$21.5K
ECHO
4993
CALL
EchoStar
ECHO
$24.6B
$27K ﹤0.01%
1,100
-10,000
-90% -$279K
SITC icon
4994
SITE Centers
SITC
$223M
$27K ﹤0.01%
+4,808
New +$28.4K
TGNA
4995
CALL
DELISTED
TEGNA Inc
TGNA
$27K ﹤0.01%
2,300
-400
-15% -$4.75K
TTNP
4996
CALL
DELISTED
Titan Pharmaceuticals
TTNP
$27K ﹤0.01%
271
– –
VSH icon
4997
Vishay Intertechnology
VSH
$5.28B
$27K ﹤0.01%
1,764
+482
+38% +$7.65K
XXII
4998
PUT
22nd Century Group
XXII
$1.35M
– –
0
– –
CNR
4999
CALL
Core Natural Resources Inc
CNR
$4.03B
$27K ﹤0.01%
6,000
– –
ENLC
5000
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27K ﹤0.01%
11,600
-4,100
-26% -$10.8K
198 199
200
201 202

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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.