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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
MSM icon
5026
CALL
MSC Industrial Direct
MSM
$6.86B
$25K ﹤0.01%
+400
New +$26.5K
OGI
5027
Organigram Holdings
OGI
$131M
$25K ﹤0.01%
6,043
-625
-9% -$3.26K
TALO icon
5028
CALL
Talos Energy
TALO
$2.47B
$25K ﹤0.01%
3,800
+2,600
+217% +$19.1K
UVV icon
5029
CALL
Universal Corp
UVV
$1.32B
$25K ﹤0.01%
+600
New +$25.7K
VGZ icon
5030
PUT
Vista Gold
VGZ
$251M
$25K ﹤0.01%
+22,800
New +$25.9K
WTTR icon
5031
Select Water Solutions
WTTR
$2.32B
$25K ﹤0.01%
6,426
+1,700
+36% +$8.01K
WTTR icon
5032
PUT
Select Water Solutions
WTTR
$2.32B
$25K ﹤0.01%
6,400
+600
+10% +$2.83K
CUTR
5033
DELISTED
Cutera, Inc.
CUTR
$25K ﹤0.01%
1,331
-1,360
-51% -$21K
SPPI
5034
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$25K ﹤0.01%
6,100
-8,500
-58% -$32.3K
BRMK
5035
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$25K ﹤0.01%
2,500
+2,300
+1,150% +$22.2K
OBSV
5036
PUT
DELISTED
ObsEva SA Ordinary Shares
OBSV
$25K ﹤0.01%
+10,000
New +$28.5K
BPMP
5037
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$25K ﹤0.01%
2,500
-25,600
-91% -$281K
CTB
5038
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$25K ﹤0.01%
800
+200
+33% +$6.52K
CLCT
5039
CALL
DELISTED
Collectors Universe
CLCT
$25K ﹤0.01%
500
-1,200
-71% -$51.6K
PEI
5040
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$25K ﹤0.01%
3,000
-3,027
-50% -$47.5K
ALEC icon
5041
Alector
ALEC
$171M
$24K ﹤0.01%
+2,300
New +$37.2K
AZEK
5042
CALL
DELISTED
The AZEK Co
AZEK
$24K ﹤0.01%
+700
New +$24.4K
BIP icon
5043
PUT
Brookfield Infrastructure Partners
BIP
$19.3B
$24K ﹤0.01%
750
-750
-50% -$22.1K
BTU icon
5044
PUT
Peabody Energy
BTU
$2.6B
$24K ﹤0.01%
10,300
-93,300
-90% -$270K
CARG icon
5045
CarGurus
CARG
$3.23B
$24K ﹤0.01%
1,124
-4,528
-80% -$116K
GCO icon
5046
CALL
Genesco
GCO
$423M
$24K ﹤0.01%
1,100
-2,200
-67% -$43.1K
HEES
5047
CALL
DELISTED
H&E Equipment Services
HEES
$24K ﹤0.01%
1,200
-6,400
-84% -$125K
IHRT icon
5048
PUT
iHeartMedia
IHRT
$535M
$24K ﹤0.01%
+3,000
New +$25.5K
IRT icon
5049
PUT
Independence Realty Trust
IRT
$3.92B
$24K ﹤0.01%
2,100
-200
-9% -$2.29K
MC icon
5050
Moelis & Co
MC
$5.01B
$24K ﹤0.01%
+684
New +$21.6K
200 201
202
203 204

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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.