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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
ITT icon
5176
ITT
ITT
$17.3B
$18K ﹤0.01%
+300
New +$18.2K
LODE icon
5177
CALL
Comstock
LODE
$212M
$18K ﹤0.01%
1,700
-50
-3% -$482
MC icon
5178
PUT
Moelis & Co
MC
$5.06B
$18K ﹤0.01%
500
– –
MGNX icon
5179
CALL
MacroGenics
MGNX
$240M
$18K ﹤0.01%
700
-19,300
-97% -$527K
OPI
5180
DELISTED
Office Properties Income Trust
OPI
$18K ﹤0.01%
+846
New +$20.4K
UXIN
5181
PUT
Uxin Ltd
UXIN
$308M
$18K ﹤0.01%
208
-5
-2% -$598
WBS icon
5182
Webster Financial
WBS
$12.5B
$18K ﹤0.01%
671
+100
+18% +$2.71K
ZUMZ icon
5183
Zumiez
ZUMZ
$334M
$18K ﹤0.01%
643
+404
+169% +$10.6K
SYRS
5184
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$18K ﹤0.01%
+200
New +$22.7K
TAST
5185
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18K ﹤0.01%
2,860
+1,831
+178% +$11.3K
SP
5186
DELISTED
SP Plus Corporation
SP
$18K ﹤0.01%
+1,000
New +$18.4K
GOL
5187
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$18K ﹤0.01%
+2,984
New +$21.1K
QUOT
5188
CALL
DELISTED
Quotient Technology Inc
QUOT
$18K ﹤0.01%
2,500
-85,600
-97% -$694K
VRAY
5189
DELISTED
ViewRay, Inc.
VRAY
$18K ﹤0.01%
5,222
-16,720
-76% -$46.5K
CNR
5190
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$18K ﹤0.01%
2,300
-13,000
-85% -$92.1K
CSLT
5191
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$18K ﹤0.01%
+15,700
New +$17.3K
GTS
5192
CALL
DELISTED
Triple-S Management Corporation
GTS
$18K ﹤0.01%
1,000
– –
ARCO icon
5193
CALL
Arcos Dorados Holdings
ARCO
$1.73B
$17K ﹤0.01%
4,260
-160
-4% -$718
BBAR icon
5194
BBVA Argentina
BBAR
$4.04B
$17K ﹤0.01%
+6,607
New +$24.1K
BNS icon
5195
CALL
Scotiabank
BNS
$107B
$17K ﹤0.01%
400
-12,500
-97% -$524K
BOIL icon
5196
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$17K ﹤0.01%
3
– –
BRY
5197
CALL
DELISTED
Berry Corp
BRY
$17K ﹤0.01%
5,500
-5,200
-49% -$21.9K
BVN icon
5198
CALL
Compañía de Minas Buenaventura
BVN
$8.09B
$17K ﹤0.01%
1,400
-48,900
-97% -$586K
CLB icon
5199
Core Laboratories
CLB
$477M
$17K ﹤0.01%
+1,084
New +$22.7K
DBC icon
5200
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$17K ﹤0.01%
1,300
-4,400
-77% -$57.4K
206 207
208
209 210

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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.