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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
DMC
5226
PUT
Del Monte Corp
DMC
$1.41B
$16K ﹤0.01%
700
-1,500
-68% -$35.2K
GLAD icon
5227
PUT
Gladstone Capital
GLAD
$426M
$16K ﹤0.01%
1,100
+400
+57% +$5.93K
GOCO
5228
PUT
DELISTED
GoHealth
GOCO
$16K ﹤0.01%
+80
New +$19.3K
IMO icon
5229
Imperial Oil
IMO
$62.3B
$16K ﹤0.01%
1,316
-1,900
-59% -$29.8K
JKHY icon
5230
CALL
Jack Henry & Associates
JKHY
$11B
$16K ﹤0.01%
+100
New +$17.4K
MUX icon
5231
PUT
McEwen Inc
MUX
$1.06B
$16K ﹤0.01%
1,530
+1,020
+200% +$12.4K
NEOG icon
5232
CALL
Neogen
NEOG
$2.51B
$16K ﹤0.01%
400
– –
PCTY icon
5233
CALL
Paylocity
PCTY
$7.32B
$16K ﹤0.01%
100
– –
PLAB icon
5234
Photronics
PLAB
$1.74B
$16K ﹤0.01%
1,623
+200
+14% +$2.16K
PPC icon
5235
CALL
Pilgrim's Pride
PPC
$6.99B
$16K ﹤0.01%
1,100
-2,100
-66% -$33.5K
PWR icon
5236
PUT
Quanta Services
PWR
$98.7B
$16K ﹤0.01%
300
-1,100
-79% -$51.2K
SAP icon
5237
SAP
SAP
$209B
$16K ﹤0.01%
+100
New +$15.9K
SHO icon
5238
CALL
Sunstone Hotel Investors
SHO
$2.18B
$16K ﹤0.01%
2,000
– –
SOL
5239
CALL
DELISTED
Emeren Group
SOL
$16K ﹤0.01%
+7,600
New +$13.1K
STKL
5240
PUT
DELISTED
SunOpta
STKL
$16K ﹤0.01%
2,100
+1,600
+320% +$10.2K
UGA icon
5241
PUT
United States Gasoline Fund
UGA
$142M
$16K ﹤0.01%
800
-5,400
-87% -$107K
UVSP icon
5242
Univest Financial
UVSP
$1.22B
$16K ﹤0.01%
+1,100
New +$17.1K
YCBD icon
5243
PUT
cbdMD
YCBD
$4.94M
$16K ﹤0.01%
22
+9
+69% +$8.59K
CHS
5244
CALL
DELISTED
Chicos FAS, Inc.
CHS
$16K ﹤0.01%
16,300
-23,200
-59% -$30.3K
QTT
5245
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$16K ﹤0.01%
750
-1,670
-69% -$48K
MYOV
5246
DELISTED
Myovant Sciences Ltd.
MYOV
$16K ﹤0.01%
1,118
-12,578
-92% -$234K
GV
5247
CALL
DELISTED
Goldfield Corporation
GV
$16K ﹤0.01%
+3,700
New +$15K
GNCA
5248
PUT
DELISTED
Genocea Biosciences, Inc.
GNCA
$16K ﹤0.01%
7,000
+5,500
+367% +$14.4K
UCD
5249
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$16K ﹤0.01%
+1,600
New +$16K
AGS
5250
DELISTED
PlayAGS
AGS
$15K ﹤0.01%
4,148
+304
+8% +$1.14K
208 209
210
211 212

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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.