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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
NCMI icon
5926
National CineMedia
NCMI
$378M
$1K ﹤0.01%
55
+25
+83% +$785
NRP icon
5927
Natural Resource Partners
NRP
$1.31B
$1K ﹤0.01%
100
-3,257
-97% -$35.7K
NVRI icon
5928
CALL
Enviri
NVRI
$624M
$1K ﹤0.01%
100
-5,800
-98% -$83.8K
OCFC icon
5929
PUT
OceanFirst Financial
OCFC
$1.71B
$1K ﹤0.01%
100
-10,500
-99% -$165K
OII icon
5930
Oceaneering
OII
$4.64B
$1K ﹤0.01%
298
-10
-3% -$53
ONB icon
5931
CALL
Old National Bancorp
ONB
$10.2B
$1K ﹤0.01%
100
– –
ONB icon
5932
PUT
Old National Bancorp
ONB
$10.2B
$1K ﹤0.01%
100
– –
ONTO icon
5933
Onto Innovation
ONTO
$10.9B
$1K ﹤0.01%
33
– –
OPRA
5934
PUT
Opera Ltd
OPRA
$1.68B
$1K ﹤0.01%
100
– –
ORMP icon
5935
Oramed Pharmaceuticals
ORMP
$162M
$1K ﹤0.01%
+355
New +$1.24K
OSW icon
5936
PUT
OneSpaWorld
OSW
$2.64B
$1K ﹤0.01%
200
-4,500
-96% -$27.4K
PGRE
5937
PUT
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+100
New +$728
PHX
5938
DELISTED
PHX Minerals
PHX
$1K ﹤0.01%
1,000
– –
PKE icon
5939
CALL
Park Aerospace
PKE
$720M
$1K ﹤0.01%
+100
New +$1.12K
BCIC
5940
PUT
BCP Investment Corp
BCIC
$88.3M
$1K ﹤0.01%
100
-100
-50% -$1.17K
QNCX icon
5941
Quince Therapeutics
QNCX
$21.5M
– –
0
– –
RDHL
5942
PUT
Redhill Biopharma
RDHL
$4.44M
– –
-2
Closed -$16.4K
RDI icon
5943
CALL
Reading International Class A
RDI
$32.5M
$1K ﹤0.01%
200
-800
-80% -$3.25K
REI icon
5944
Ring Energy
REI
$307M
$1K ﹤0.01%
900
-4,872
-84% -$4.62K
RES icon
5945
CALL
RPC Inc
RES
$1.13B
$1K ﹤0.01%
300
-78,800
-100% -$245K
RGLS
5946
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
+120
New +$790
RLGT icon
5947
CALL
Radiant Logistics
RLGT
$400M
$1K ﹤0.01%
+100
New +$482
RVP icon
5948
PUT
Retractable Technologies
RVP
$20.1M
$1K ﹤0.01%
+100
New +$794
SD icon
5949
CALL
SandRidge Energy
SD
$503M
$1K ﹤0.01%
600
-5,700
-90% -$8.92K
SD icon
5950
PUT
SandRidge Energy
SD
$503M
$1K ﹤0.01%
500
-6,500
-93% -$10.2K
236 237
238
239 240

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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.