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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
PBA icon
5101
PUT
Pembina Pipeline
PBA
$29.3B
$21K ﹤0.01%
1,000
+500
+100% +$12.3K
RAMP icon
5102
PUT
LiveRamp
RAMP
$2.3B
$21K ﹤0.01%
+400
New +$20K
RVP icon
5103
Retractable Technologies
RVP
$20.1M
$21K ﹤0.01%
+3,208
New +$25.5K
SEM
5104
CALL
DELISTED
Select Medical
SEM
$21K ﹤0.01%
1,856
+1,299
+233% +$12.8K
SNPS icon
5105
PUT
Synopsys
SNPS
$71.3B
$21K ﹤0.01%
+100
New +$20.4K
SNV
5106
PUT
DELISTED
Synovus
SNV
$21K ﹤0.01%
1,000
-30,900
-97% -$644K
AD
5107
CALL
Array Digital Infrastructure
AD
$3.02B
$21K ﹤0.01%
+700
New +$23K
YCBD icon
5108
cbdMD
YCBD
$4.94M
$21K ﹤0.01%
30
-26
-46% -$24.8K
CCEC
5109
CALL
Capital Clean Energy Carriers
CCEC
$1.35B
$21K ﹤0.01%
3,200
-3,500
-52% -$23.8K
CMRX
5110
CALL
DELISTED
Chimerix, Inc.
CMRX
$21K ﹤0.01%
8,500
– –
AVID
5111
PUT
DELISTED
Avid Technology Inc
AVID
$21K ﹤0.01%
+2,400
New +$19.2K
ARNC
5112
PUT
DELISTED
Arconic Corporation
ARNC
$21K ﹤0.01%
1,100
-1,200
-52% -$23K
SPPI
5113
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$21K ﹤0.01%
5,095
-25,441
-83% -$96.7K
SOGO
5114
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$21K ﹤0.01%
2,400
-61,400
-96% -$469K
GPOR
5115
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$21K ﹤0.01%
39,400
-71,100
-64% -$60.9K
ACRS icon
5116
Aclaris Therapeutics
ACRS
$743M
$20K ﹤0.01%
7,600
+5,100
+204% +$11.4K
AZEK
5117
DELISTED
The AZEK Co
AZEK
$20K ﹤0.01%
+565
New +$19.7K
BRKR icon
5118
CALL
Bruker
BRKR
$9.79B
$20K ﹤0.01%
500
+400
+400% +$16.7K
CPA icon
5119
CALL
Copa Holdings
CPA
$5.8B
$20K ﹤0.01%
400
-2,600
-87% -$131K
CQP icon
5120
CALL
Cheniere Energy
CQP
$31.5B
$20K ﹤0.01%
600
-36,300
-98% -$1.28M
DLB icon
5121
CALL
Dolby
DLB
$4.9B
$20K ﹤0.01%
+300
New +$20.3K
ECL icon
5122
PUT
Ecolab
ECL
$78.6B
$20K ﹤0.01%
100
-900
-90% -$180K
GDOT icon
5123
CALL
Green Dot
GDOT
$743M
$20K ﹤0.01%
400
-11,900
-97% -$610K
IEP icon
5124
CALL
Icahn Enterprises
IEP
$5.18B
$20K ﹤0.01%
400
-10,500
-96% -$530K
ILPT
5125
CALL
Industrial Logistics Properties Trust
ILPT
$565M
$20K ﹤0.01%
+900
New +$19.2K
203 204
205
206 207

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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.