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
CORR
5976
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
100
-14,800
-99% -$123K
PDCE
5977
PUT
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+100
New +$1.42K
CNCE
5978
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
+89
New +$877
REED
5979
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
16
-58
-78% -$3.02K
HYRE
5980
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$1K ﹤0.01%
300
-29,800
-99% -$101K
HYRE
5981
DELISTED
HyreCar Inc. Common Stock
HYRE
$1K ﹤0.01%
411
-1,200
-74% -$4.07K
TCDA
5982
DELISTED
Tricida, Inc. Common Stock
TCDA
$1K ﹤0.01%
+100
New +$1.46K
SECO
5983
CALL
DELISTED
Secoo Holding Limited ADR
SECO
$1K ﹤0.01%
+40
New +$1.1K
BRG
5984
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
+100
New +$744
AUTO
5985
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1K ﹤0.01%
+200
New +$507
AUTO
5986
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1K ﹤0.01%
+300
New +$761
RTLR
5987
DELISTED
Rattler Midstream LP Common Units
RTLR
$1K ﹤0.01%
133
– –
ISBC
5988
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
+100
New +$796
ISBC
5989
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
168
-1,750
-91% -$13.9K
ISBC
5990
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
+200
New +$1.59K
VRS
5991
CALL
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
100
-100
-50% -$1.22K
VRS
5992
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
+183
New +$2.23K
RRD
5993
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+700
New +$889
JRJC
5994
DELISTED
China Finance Online Co., Ltd.
JRJC
$1K ﹤0.01%
152
– –
SBBP
5995
CALL
DELISTED
Strongbridge Biopharma plc.
SBBP
$1K ﹤0.01%
+600
New +$2.02K
LEAF
5996
CALL
DELISTED
Leaf Group Ltd.
LEAF
$1K ﹤0.01%
+100
New +$472
SYNC
5997
DELISTED
Synacor, Inc.
SYNC
$1K ﹤0.01%
685
– –
PRVL
5998
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1K ﹤0.01%
+100
New +$1.34K
MVC
5999
CALL
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
+100
New +$727
FRAN
6000
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
386
+320
+485% +$1.54K
238 239
240
241 242

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.