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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
CHU
5276
DELISTED
China Unicom (HONG KONG) Limited
CHU
$15K ﹤0.01%
+2,300
New +$15.1K
AEG icon
5277
CALL
Aegon
AEG
$14B
$14K ﹤0.01%
5,961
-263,462
-98% -$700K
AWK icon
5278
PUT
American Water Works
AWK
$27.2B
$14K ﹤0.01%
100
-1,500
-94% -$213K
AZTA icon
5279
CALL
Azenta
AZTA
$1.33B
$14K ﹤0.01%
300
-200
-40% -$9.69K
BOIL icon
5280
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$14K ﹤0.01%
2
– –
CNTY icon
5281
CALL
Century Casinos
CNTY
$33.2M
$14K ﹤0.01%
2,600
-4,300
-62% -$22.2K
DHC
5282
CALL
Diversified Healthcare Trust
DHC
$2.17B
$14K ﹤0.01%
4,100
-107,800
-96% -$421K
DSX icon
5283
Diana Shipping
DSX
$286M
$14K ﹤0.01%
14,552
-9,343
-39% -$9.36K
FPI
5284
Farmland Partners
FPI
$411M
$14K ﹤0.01%
+2,161
New +$14.7K
FTEK icon
5285
CALL
Fuel Tech
FTEK
$44.9M
$14K ﹤0.01%
17,100
-9,200
-35% -$7.81K
HI
5286
PUT
DELISTED
Hillenbrand
HI
$14K ﹤0.01%
500
-100
-17% -$2.96K
INVE icon
5287
CALL
Identive
INVE
$64.8M
$14K ﹤0.01%
2,300
+2,000
+667% +$10.7K
LCTX icon
5288
CALL
Lineage Cell Therapeutics
LCTX
$277M
$14K ﹤0.01%
15,000
-19,100
-56% -$16.9K
MGRC icon
5289
McGrath RentCorp
MGRC
$2.81B
$14K ﹤0.01%
+235
New +$14.2K
MUFG icon
5290
CALL
Mitsubishi UFJ Financial
MUFG
$254B
$14K ﹤0.01%
+600
New +$2.42K
MWA icon
5291
CALL
Mueller Water Products
MWA
$3.9B
$14K ﹤0.01%
1,300
+300
+30% +$3.13K
NVRI icon
5292
PUT
Enviri
NVRI
$624M
$14K ﹤0.01%
1,000
– –
OMEX icon
5293
PUT
Odyssey Marine Exploration
OMEX
$37.9M
$14K ﹤0.01%
2,000
– –
SCS
5294
DELISTED
Steelcase
SCS
$14K ﹤0.01%
1,387
-367
-21% -$3.95K
TLYS icon
5295
Tilly's
TLYS
$113M
$14K ﹤0.01%
+2,367
New +$14.9K
SCTL
5296
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$14K ﹤0.01%
6,900
+2,500
+57% +$8.2K
SCU
5297
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$14K ﹤0.01%
1,152
– –
NATI
5298
PUT
DELISTED
National Instruments Corp
NATI
$14K ﹤0.01%
+400
New +$14.5K
FOCS
5299
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$14K ﹤0.01%
+420
New +$14.9K
MGI
5300
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$14K ﹤0.01%
4,900
-207,400
-98% -$652K
210 211
212
213 214

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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.