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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
BRO icon
5626
PUT
Brown & Brown
BRO
$25.1B
$5K ﹤0.01%
+100
New +$4.46K
CIB icon
5627
Grupo Cibest SA
CIB
$21.2B
$5K ﹤0.01%
200
+100
+100% +$2.73K
CXT icon
5628
CALL
Crane NXT
CXT
$2.99B
$5K ﹤0.01%
288
-864
-75% -$17.1K
CYD icon
5629
China Yuchai International
CYD
$1.69B
$5K ﹤0.01%
255
-245
-49% -$3.8K
DBVT
5630
DBV Technologies
DBVT
$813M
$5K ﹤0.01%
+306
New +$8.79K
DNTH icon
5631
Dianthus Therapeutics
DNTH
$5.69B
$5K ﹤0.01%
50
+19
+61% +$2.25K
DY icon
5632
CALL
Dycom Industries
DY
$11.2B
$5K ﹤0.01%
100
-9,600
-99% -$465K
FNKO icon
5633
PUT
Funko
FNKO
$346M
$5K ﹤0.01%
800
-34,200
-98% -$200K
GMS
5634
DELISTED
GMS Inc
GMS
$5K ﹤0.01%
200
– –
GNL icon
5635
CALL
Global Net Lease
GNL
$1.87B
$5K ﹤0.01%
300
-20,700
-99% -$350K
HMC icon
5636
Honda
HMC
$39.8B
$5K ﹤0.01%
+196
New +$4.96K
JEF icon
5637
PUT
Jefferies Financial Group
JEF
$12.7B
$5K ﹤0.01%
314
-314
-50% -$5.14K
LILA icon
5638
Liberty Latin America Class A
LILA
$1.72B
$5K ﹤0.01%
883
-54
-6% -$329
LNT icon
5639
PUT
Alliant Energy
LNT
$18.6B
$5K ﹤0.01%
100
-1,400
-93% -$73.1K
LPL icon
5640
LG Display
LPL
$2.79B
$5K ﹤0.01%
729
+408
+127% +$2.4K
MCS icon
5641
PUT
Marcus Corp
MCS
$767M
$5K ﹤0.01%
+700
New +$9.43K
MFIN icon
5642
PUT
Medallion Financial
MFIN
$230M
$5K ﹤0.01%
2,000
– –
MGA icon
5643
PUT
Magna International
MGA
$18.8B
$5K ﹤0.01%
100
-100
-50% -$4.81K
MPX
5644
PUT
DELISTED
Marine Products Corp
MPX
$5K ﹤0.01%
+300
New +$4.63K
NCMI icon
5645
CALL
National CineMedia
NCMI
$378M
$5K ﹤0.01%
180
-2,530
-93% -$79.4K
NVEE
5646
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
+384
New +$5.12K
PR
5647
PUT
Permian Resources
PR
$17.4B
$5K ﹤0.01%
8,000
-46,400
-85% -$35.6K
QNCX icon
5648
CALL
Quince Therapeutics
QNCX
$21.5M
$5K ﹤0.01%
+1
New +$9.1K
RYAM icon
5649
PUT
Rayonier Advanced Materials
RYAM
$562M
$5K ﹤0.01%
1,600
-2,600
-62% -$8.38K
SID icon
5650
Companhia Siderúrgica Nacional
SID
$1.37B
$5K ﹤0.01%
+1,859
New +$4.74K
224 225
226
227 228

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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.