We are live on ! Find out more
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
L icon
5426
CALL
Loews
L
$23.9B
$10K ﹤0.01%
300
-1,200
-80% -$43.1K
LCTX icon
5427
Lineage Cell Therapeutics
LCTX
$277M
$10K ﹤0.01%
10,279
– –
LSAK icon
5428
Lesaka Technologies
LSAK
$399M
$10K ﹤0.01%
2,871
-4,000
-58% -$12.8K
MANH icon
5429
CALL
Manhattan Associates
MANH
$11.1B
$10K ﹤0.01%
100
-300
-75% -$28.4K
MANH icon
5430
PUT
Manhattan Associates
MANH
$11.1B
$10K ﹤0.01%
100
– –
MSM icon
5431
MSC Industrial Direct
MSM
$6.78B
$10K ﹤0.01%
+160
New +$10.6K
PBPB
5432
DELISTED
Potbelly
PBPB
$10K ﹤0.01%
2,692
-10,928
-80% -$38.6K
QLYS icon
5433
CALL
Qualys
QLYS
$4.99B
$10K ﹤0.01%
100
-100
-50% -$10.7K
QUAD icon
5434
PUT
Quad
QUAD
$509M
$10K ﹤0.01%
3,200
-4,300
-57% -$14.2K
SHO icon
5435
Sunstone Hotel Investors
SHO
$2.18B
$10K ﹤0.01%
1,202
-10,098
-89% -$80.1K
SID icon
5436
CALL
Companhia Siderúrgica Nacional
SID
$1.34B
$10K ﹤0.01%
3,300
-3,000
-48% -$7.64K
SLAB icon
5437
CALL
Silicon Laboratories
SLAB
$7.15B
$10K ﹤0.01%
+100
New +$10.1K
CMRX
5438
PUT
DELISTED
Chimerix, Inc.
CMRX
$10K ﹤0.01%
4,000
– –
FSR
5439
CALL
DELISTED
Fisker Inc.
FSR
$10K ﹤0.01%
+700
New +$9.55K
BLCM
5440
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$10K ﹤0.01%
1,487
-51
-3% -$346
TCRR
5441
PUT
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$10K ﹤0.01%
+500
New +$8.78K
TYME
5442
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$10K ﹤0.01%
+10,000
New +$11.6K
NNA
5443
DELISTED
Navios Maritime Acquisition Corporation
NNA
$10K ﹤0.01%
+2,397
New +$11.1K
GPX
5444
CALL
DELISTED
GP Strategies Corp.
GPX
$10K ﹤0.01%
1,000
– –
EBIX
5445
PUT
DELISTED
Ebix Inc
EBIX
$10K ﹤0.01%
500
-3,400
-87% -$75.7K
AIR icon
5446
CALL
AAR Corp
AIR
$5.56B
$9K ﹤0.01%
500
+100
+25% +$1.91K
BBAR icon
5447
PUT
BBVA Argentina
BBAR
$4.04B
$9K ﹤0.01%
3,600
– –
BRFS
5448
DELISTED
BRF SA
BRFS
$9K ﹤0.01%
2,737
-96,552
-97% -$370K
CENX icon
5449
CALL
Century Aluminum
CENX
$4.44B
$9K ﹤0.01%
1,200
+600
+100% +$5.22K
CHH icon
5450
PUT
Choice Hotels
CHH
$5.08B
$9K ﹤0.01%
+100
New +$9.01K
216 217
218
219 220

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.