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
WT icon
5551
PUT
WisdomTree
WT
$2.79B
$7K ﹤0.01%
2,200
-9,900
-82% -$35.7K
TGH
5552
CALL
DELISTED
Textainer Group Holdings limited
TGH
$7K ﹤0.01%
500
-300
-38% -$3.22K
SIEN
5553
PUT
DELISTED
Sientra, Inc.
SIEN
$7K ﹤0.01%
200
-1,020
-84% -$38.7K
CSOD
5554
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7K ﹤0.01%
200
-30,300
-99% -$1.09M
MSGN
5555
CALL
DELISTED
MSG Networks Inc.
MSGN
$7K ﹤0.01%
+700
New +$7.04K
BPFH
5556
CALL
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7K ﹤0.01%
1,300
– –
CBMG
5557
PUT
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$7K ﹤0.01%
+400
New +$6.72K
CO
5558
DELISTED
Global Cord Blood Corporation
CO
$7K ﹤0.01%
2,000
– –
AAON icon
5559
CALL
Aaon
AAON
$6.95B
$6K ﹤0.01%
+150
New +$5.75K
ACR
5560
PUT
ACRES Commercial Realty
ACR
$130M
$6K ﹤0.01%
900
-12,633
-93% -$87.6K
AL
5561
PUT
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
200
-35,200
-99% -$1.04M
APOG icon
5562
CALL
Apogee Enterprises
APOG
$833M
$6K ﹤0.01%
300
-100
-25% -$2.19K
ARAY icon
5563
Accuray
ARAY
$27.5M
$6K ﹤0.01%
2,353
+122
+5% +$285
EFOR
5564
Everforth Inc
EFOR
$960M
$6K ﹤0.01%
+100
New +$6.88K
ATXS
5565
PUT
DELISTED
Astria Therapeutics
ATXS
$6K ﹤0.01%
+167
New +$6.62K
SLAI
5566
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$6K ﹤0.01%
+29
New +$7.21K
BVN icon
5567
Compañía de Minas Buenaventura
BVN
$7.68B
$6K ﹤0.01%
+500
New +$6K
CWST icon
5568
PUT
Casella Waste Systems
CWST
$5.76B
$6K ﹤0.01%
100
-100
-50% -$5.47K
DOX icon
5569
CALL
Amdocs
DOX
$6.03B
$6K ﹤0.01%
100
– –
DRRX
5570
PUT
DELISTED
DURECT Corp
DRRX
$6K ﹤0.01%
340
-10,790
-97% -$216K
EGY icon
5571
Vaalco Energy
EGY
$562M
$6K ﹤0.01%
6,465
– –
EWBC icon
5572
PUT
East-West Bancorp
EWBC
$17.8B
$6K ﹤0.01%
+200
New +$7.07K
G icon
5573
Genpact
G
$6.22B
$6K ﹤0.01%
+159
New +$6.27K
GGG icon
5574
CALL
Graco
GGG
$13.2B
$6K ﹤0.01%
+100
New +$5.59K
GLRE icon
5575
Greenlight Captial
GLRE
$579M
$6K ﹤0.01%
+827
New +$5.68K
221 222
223
224 225

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.