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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
IEMG icon
5826
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2K ﹤0.01%
+34
New +$1.78K
IEP icon
5827
Icahn Enterprises
IEP
$5.1B
$2K ﹤0.01%
45
-3,750
-99% -$189K
IPI icon
5828
CALL
Intrepid Potash
IPI
$476M
$2K ﹤0.01%
+200
New +$1.9K
JELD icon
5829
CALL
JELD-WEN Holding
JELD
$110M
$2K ﹤0.01%
100
-200
-67% -$4.09K
KOS icon
5830
PUT
Kosmos Energy
KOS
$1.47B
$2K ﹤0.01%
2,500
-8,900
-78% -$13.1K
KRG icon
5831
Kite Realty
KRG
$5.86B
$2K ﹤0.01%
200
-800
-80% -$8.8K
LAND
5832
CALL
Gladstone Land Corp
LAND
$365M
$2K ﹤0.01%
100
-10,100
-99% -$158K
PHX
5833
CALL
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
+1,700
New +$3.64K
PSO icon
5834
Pearson
PSO
$10.6B
$2K ﹤0.01%
+300
New +$2.16K
RAIL icon
5835
CALL
FreightCar America
RAIL
$263M
$2K ﹤0.01%
+1,000
New +$1.76K
RC
5836
CALL
Ready Capital
RC
$260M
$2K ﹤0.01%
200
-7,300
-97% -$69.5K
SOL
5837
PUT
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
+1,000
New +$1.72K
TNET icon
5838
TriNet
TNET
$3.23B
$2K ﹤0.01%
+41
New +$2.63K
TPVG icon
5839
PUT
TriplePoint Venture Growth BDC
TPVG
$184M
$2K ﹤0.01%
200
– –
TRVG
5840
PUT
trivago
TRVG
$385M
$2K ﹤0.01%
+200
New +$1.79K
TTI icon
5841
CALL
TETRA Technologies
TTI
$1.08B
$2K ﹤0.01%
3,700
-6,300
-63% -$3.85K
VRA icon
5842
PUT
Vera Bradley
VRA
$98.7M
$2K ﹤0.01%
400
-600
-60% -$3.2K
XAIR icon
5843
PUT
Beyond Air
XAIR
$3.97M
$2K ﹤0.01%
1
– –
XOMA
5844
DELISTED
Xoma
XOMA
$2K ﹤0.01%
116
– –
MTUS icon
5845
Metallus
MTUS
$833M
$2K ﹤0.01%
500
– –
VRN
5846
CALL
DELISTED
Veren
VRN
$2K ﹤0.01%
1,900
-8,700
-82% -$14.1K
NPKI
5847
NPK International
NPKI
$1.02B
$2K ﹤0.01%
1,557
– –
VOXX
5848
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
200
-300
-60% -$2K
CUTR
5849
CALL
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
+100
New +$1.54K
ASXC
5850
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
6,500
+400
+7% +$155
232 233
234
235 236

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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.