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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
OPI
5351
PUT
DELISTED
Office Properties Income Trust
OPI
$12K ﹤0.01%
600
-400
-40% -$9.63K
OXM icon
5352
Oxford Industries
OXM
$571M
$12K ﹤0.01%
300
– –
PRAA icon
5353
PUT
PRA Group
PRAA
$662M
$12K ﹤0.01%
300
– –
SCOR icon
5354
PUT
Comscore
SCOR
$112M
$12K ﹤0.01%
300
– –
SITE icon
5355
CALL
SiteOne Landscape Supply
SITE
$4.15B
$12K ﹤0.01%
+100
New +$12K
SJM icon
5356
CALL
J.M. Smucker
SJM
$13.1B
$12K ﹤0.01%
+100
New +$11.1K
SLF icon
5357
CALL
Sun Life Financial
SLF
$45.9B
$12K ﹤0.01%
300
– –
URBN icon
5358
CALL
Urban Outfitters
URBN
$6.49B
$12K ﹤0.01%
600
-3,100
-84% -$60.8K
WTI icon
5359
W&T Offshore
WTI
$515M
$12K ﹤0.01%
+6,765
New +$15K
ITI
5360
PUT
DELISTED
Iteris, Inc.
ITI
$12K ﹤0.01%
3,000
– –
AGTC
5361
PUT
DELISTED
Applied Genetic Technologies Corporation
AGTC
$12K ﹤0.01%
2,500
-2,400
-49% -$13.1K
AERI
5362
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$12K ﹤0.01%
1,000
– –
SAFM
5363
CALL
DELISTED
Sanderson Farms Inc
SAFM
$12K ﹤0.01%
100
-100
-50% -$11.7K
VWTR
5364
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$12K ﹤0.01%
1,300
+1,000
+333% +$8.65K
TGP
5365
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$12K ﹤0.01%
1,100
-18,700
-94% -$210K
FLXN
5366
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12K ﹤0.01%
1,200
+800
+200% +$9.8K
TLND
5367
DELISTED
Talend S.A. American Depositary Shares
TLND
$12K ﹤0.01%
317
-412
-57% -$15.9K
CATM
5368
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12K ﹤0.01%
600
-100
-14% -$2.18K
CATM
5369
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12K ﹤0.01%
+600
New +$13.1K
NTRP
5370
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$12K ﹤0.01%
10,600
-9,700
-48% -$11.2K
IO
5371
PUT
DELISTED
ION Geophysical Corporation
IO
$12K ﹤0.01%
+7,700
New +$16.7K
FBC
5372
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12K ﹤0.01%
+400
New +$12K
ABEO icon
5373
CALL
Abeona Therapeutics
ABEO
$369M
$11K ﹤0.01%
444
-64
-13% -$4.04K
AMH icon
5374
PUT
American Homes 4 Rent
AMH
$11.9B
$11K ﹤0.01%
400
-100
-20% -$2.82K
ASA
5375
ASA Gold and Precious Metals
ASA
$955M
$11K ﹤0.01%
+500
New +$11K
213 214
215
216 217

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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.