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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
CIG icon
5451
PUT
CEMIG Preferred Shares
CIG
$6.21B
$9K ﹤0.01%
9,421
-20,006
-68% -$22K
EEFT icon
5452
CALL
Euronet Worldwide
EEFT
$2.92B
$9K ﹤0.01%
+100
New +$9.76K
EXPD icon
5453
PUT
Expeditors International
EXPD
$21.8B
$9K ﹤0.01%
100
-800
-89% -$68.1K
GAIN icon
5454
CALL
Gladstone Investment Corp
GAIN
$646M
$9K ﹤0.01%
1,000
+800
+400% +$7.62K
GILT icon
5455
CALL
Gilat Satellite Networks
GILT
$830M
$9K ﹤0.01%
+1,600
New +$8.82K
GOOD
5456
CALL
Gladstone Commercial Corp
GOOD
$606M
$9K ﹤0.01%
1,000
+800
+400% +$14.6K
IGC icon
5457
PUT
IGC Pharma
IGC
$26M
$9K ﹤0.01%
+8,200
New +$8.33K
INDP icon
5458
Indaptus Therapeutics
INDP
$192M
$9K ﹤0.01%
17
+10
+143% +$7.35K
LDOS icon
5459
PUT
Leidos
LDOS
$14.1B
$9K ﹤0.01%
100
-3,900
-98% -$352K
LECO icon
5460
CALL
Lincoln Electric
LECO
$13.7B
$9K ﹤0.01%
+100
New +$9.22K
KG
5461
CALL
Kestrel Group
KG
$67.1M
$9K ﹤0.01%
370
– –
MMSI icon
5462
PUT
Merit Medical Systems
MMSI
$4.97B
$9K ﹤0.01%
200
-2,000
-91% -$90.4K
OPRA
5463
Opera Ltd
OPRA
$1.67B
$9K ﹤0.01%
+876
New +$8.22K
OVID icon
5464
PUT
Ovid Therapeutics
OVID
$442M
$9K ﹤0.01%
+1,600
New +$10.7K
PCAR icon
5465
PUT
PACCAR
PCAR
$70.4B
$9K ﹤0.01%
150
-4,350
-97% -$244K
REI icon
5466
CALL
Ring Energy
REI
$315M
$9K ﹤0.01%
13,700
-66,100
-83% -$62.6K
REW icon
5467
PUT
Proshares UltraShort Technology
REW
$3.44M
$9K ﹤0.01%
+31
New +$10.6K
SLDB icon
5468
CALL
Solid Biosciences
SLDB
$836M
$9K ﹤0.01%
293
-1,160
-80% -$44.4K
TRIB
5469
Trinity Biotech
TRIB
$8.61M
$9K ﹤0.01%
+28
New +$9.72K
TRVG
5470
CALL
trivago
TRVG
$378M
$9K ﹤0.01%
1,220
-2,700
-69% -$24.1K
TUSK icon
5471
CALL
Mammoth Energy Services
TUSK
$125M
$9K ﹤0.01%
5,500
-1,500
-21% -$2.21K
UMH
5472
PUT
UMH Properties
UMH
$1.3B
$9K ﹤0.01%
+700
New +$9.33K
VRE
5473
PUT
DELISTED
Veris Residential
VRE
$9K ﹤0.01%
+700
New +$9.56K
YCBD icon
5474
CALL
cbdMD
YCBD
$4.94M
$9K ﹤0.01%
12
– –
SYRS
5475
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$9K ﹤0.01%
100
-40
-29% -$4.54K
217 218
219
220 221

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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.