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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
CATY icon
5076
PUT
Cathay General Bancorp
CATY
$4.2B
$22K ﹤0.01%
+1,000
New +$24.4K
DNN icon
5077
CALL
Denison Mines
DNN
$2.52B
$22K ﹤0.01%
54,500
– –
EAF icon
5078
PUT
GrafTech
EAF
$166M
$22K ﹤0.01%
320
-2,080
-87% -$145K
GALT icon
5079
PUT
Galectin Therapeutics
GALT
$202M
$22K ﹤0.01%
8,300
-8,600
-51% -$24.1K
GAU
5080
Galiano Gold
GAU
$449M
$22K ﹤0.01%
15,956
+15,715
+6,521% +$25K
KBR icon
5081
PUT
KBR
KBR
$4.47B
$22K ﹤0.01%
1,000
-3,800
-79% -$88.2K
KZR
5082
DELISTED
Kezar Life Sciences
KZR
$22K ﹤0.01%
465
+70
+18% +$3.35K
LOMA
5083
CALL
Loma Negra
LOMA
$1.35B
$22K ﹤0.01%
5,000
– –
MCS icon
5084
CALL
Marcus Corp
MCS
$856M
$22K ﹤0.01%
+2,900
New +$39K
MG icon
5085
PUT
Mistras Group
MG
$479M
$22K ﹤0.01%
+5,600
New +$22.5K
RBBN icon
5086
Ribbon Communications
RBBN
$379M
$22K ﹤0.01%
5,800
– –
RDN icon
5087
PUT
Radian Group
RDN
$5.16B
$22K ﹤0.01%
+1,500
New +$22.3K
TWI icon
5088
Titan International
TWI
$473M
$22K ﹤0.01%
7,715
+6,000
+350% +$13.2K
PPD
5089
PUT
DELISTED
PPD, Inc. Common Stock
PPD
$22K ﹤0.01%
600
-15,000
-96% -$475K
MDP
5090
CALL
DELISTED
Meredith Corporation
MDP
$22K ﹤0.01%
1,700
-3,300
-66% -$46.1K
LORL
5091
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$22K ﹤0.01%
1,200
-3,000
-71% -$61.3K
QTS
5092
DELISTED
QTS REALTY TRUST, INC.
QTS
$22K ﹤0.01%
346
-1,000
-74% -$66.7K
GPOR
5093
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$22K ﹤0.01%
42,600
-18,900
-31% -$16.2K
CBPO
5094
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$22K ﹤0.01%
200
-500
-71% -$53.7K
FABC
5095
PUT
Fabric.AI Inc
FABC
$16M
$21K ﹤0.01%
+55
New +$26.7K
EAF icon
5096
GrafTech
EAF
$166M
$21K ﹤0.01%
310
-981
-76% -$68.4K
HR icon
5097
CALL
Healthcare Realty
HR
$7.3B
$21K ﹤0.01%
800
+300
+60% +$7.87K
JBL icon
5098
PUT
Jabil
JBL
$32.8B
$21K ﹤0.01%
600
+300
+100% +$10K
MGY icon
5099
CALL
Magnolia Oil & Gas
MGY
$5.99B
$21K ﹤0.01%
4,000
-27,400
-87% -$171K
NVT icon
5100
PUT
nVent Electric
NVT
$25.1B
$21K ﹤0.01%
1,200
-2,300
-66% -$43K
202 203
204
205 206

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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.