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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
MGY icon
5051
Magnolia Oil & Gas
MGY
$5.99B
$24K ﹤0.01%
4,618
-3,943
-46% -$24.5K
FIRY
5052
CALL
Firy Inc
FIRY
$149M
$24K ﹤0.01%
+100
New +$23K
XIN
5053
CALL
DELISTED
Xinyuan Real Estate
XIN
$24K ﹤0.01%
1,260
+400
+47% +$8.29K
CPAY icon
5054
PUT
Corpay
CPAY
$24.9B
$24K ﹤0.01%
100
-4,900
-98% -$1.21M
PRSU
5055
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$24K ﹤0.01%
+1,161
New +$21.7K
TFFP
5056
PUT
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$24K ﹤0.01%
+52
New +$14.7K
ALLO icon
5057
PUT
Allogene Therapeutics
ALLO
$666M
$23K ﹤0.01%
600
-1,200
-67% -$45.2K
ASMB icon
5058
Assembly Biosciences
ASMB
$499M
$23K ﹤0.01%
+118
New +$29.7K
BG icon
5059
Bunge Global
BG
$20.2B
$23K ﹤0.01%
499
-194,001
-100% -$8.67M
GFL icon
5060
PUT
GFL Environmental
GFL
$15.1B
$23K ﹤0.01%
+1,100
New +$22.1K
GLP icon
5061
Global Partners
GLP
$1.67B
$23K ﹤0.01%
+1,737
New +$20.4K
MYGN icon
5062
PUT
Myriad Genetics
MYGN
$293M
$23K ﹤0.01%
1,800
+300
+20% +$3.8K
NTRS icon
5063
CALL
Northern Trust
NTRS
$22.4B
$23K ﹤0.01%
300
-17,100
-98% -$1.37M
SJM icon
5064
PUT
J.M. Smucker
SJM
$12.9B
$23K ﹤0.01%
+200
New +$22.3K
VIRX
5065
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$23K ﹤0.01%
5,162
+4,063
+370% +$35.5K
SP
5066
PUT
DELISTED
SP Plus Corporation
SP
$23K ﹤0.01%
+1,300
New +$23.9K
KRTX
5067
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$23K ﹤0.01%
300
-600
-67% -$51.1K
HT
5068
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$23K ﹤0.01%
+4,161
New +$24.5K
LSI
5069
DELISTED
Life Storage, Inc.
LSI
$23K ﹤0.01%
332
-18,964
-98% -$1.29M
SRLP
5070
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
$23K ﹤0.01%
+1,500
New +$23.6K
CALA
5071
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$23K ﹤0.01%
330
-110
-25% -$9.6K
GSKY
5072
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$23K ﹤0.01%
5,200
-100
-2% -$475
PSXP
5073
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23K ﹤0.01%
+1,000
New +$27.6K
AL
5074
DELISTED
Air Lease Corp
AL
$22K ﹤0.01%
747
-830
-53% -$24.5K
AXS icon
5075
AXIS Capital
AXS
$7.69B
$22K ﹤0.01%
+500
New +$21.8K
201 202
203
204 205

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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.