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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
CSTM icon
5151
Constellium
CSTM
$3.87B
$19K ﹤0.01%
2,474
-144,582
-98% -$1.19M
GMED icon
5152
Globus Medical
GMED
$10.9B
$19K ﹤0.01%
392
-2,379
-86% -$123K
ITW icon
5153
PUT
Illinois Tool Works
ITW
$81.6B
$19K ﹤0.01%
+100
New +$19K
LSTA icon
5154
CALL
Lisata Therapeutics
LSTA
$9.38M
$19K ﹤0.01%
720
+387
+116% +$12.2K
MRSN
5155
PUT
DELISTED
Mersana Therapeutics
MRSN
$19K ﹤0.01%
40
-488
-92% -$247K
OGI
5156
CALL
Organigram Holdings
OGI
$136M
$19K ﹤0.01%
4,425
-41,200
-90% -$215K
RCUS icon
5157
CALL
Arcus Biosciences
RCUS
$3.55B
$19K ﹤0.01%
1,100
-1,300
-54% -$29K
RMTI icon
5158
PUT
Rockwell Medical
RMTI
$28M
$19K ﹤0.01%
158
+71
+82% +$12.3K
TITN icon
5159
CALL
Titan Machinery
TITN
$413M
$19K ﹤0.01%
+1,400
New +$17K
VGZ icon
5160
Vista Gold
VGZ
$260M
$19K ﹤0.01%
17,159
+16,289
+1,872% +$18.5K
VRSK icon
5161
Verisk Analytics
VRSK
$26.1B
$19K ﹤0.01%
+100
New +$18.3K
VRSK icon
5162
PUT
Verisk Analytics
VRSK
$26.1B
$19K ﹤0.01%
+100
New +$18.3K
EXPR
5163
CALL
DELISTED
Express, Inc.
EXPR
$19K ﹤0.01%
1,555
-9,510
-86% -$210K
NM
5164
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$19K ﹤0.01%
10,900
+6,400
+142% +$12.1K
AUD
5165
CALL
DELISTED
Audacy, Inc.
AUD
$19K ﹤0.01%
11,800
-40,800
-78% -$61K
APTS
5166
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$19K ﹤0.01%
3,600
+2,500
+227% +$17K
HBP
5167
DELISTED
Huttig Building Products, Inc.
HBP
$19K ﹤0.01%
+8,500
New +$16.4K
PBCT
5168
DELISTED
People's United Financial Inc
PBCT
$19K ﹤0.01%
1,814
-7,700
-81% -$83.7K
CBPO
5169
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$19K ﹤0.01%
+167
New +$17.9K
ABM icon
5170
ABM Industries
ABM
$2.79B
$18K ﹤0.01%
500
-173
-26% -$6.34K
ABM icon
5171
PUT
ABM Industries
ABM
$2.79B
$18K ﹤0.01%
500
– –
ATEC icon
5172
CALL
Alphatec Holdings
ATEC
$1.49B
$18K ﹤0.01%
2,700
-2,000
-43% -$11.3K
CASY icon
5173
CALL
Casey's General Stores
CASY
$32.1B
$18K ﹤0.01%
100
-100
-50% -$16.9K
DMRC icon
5174
CALL
Digimarc Corp
DMRC
$146M
$18K ﹤0.01%
+800
New +$12.6K
GFF icon
5175
Griffon
GFF
$4.03B
$18K ﹤0.01%
+900
New +$18.5K
205 206
207
208 209

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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.