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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
BCE icon
6076
BCE
BCE
$20.8B
– –
-2,917
Closed -$123K
BDRX
6077
Biodexa Pharmaceuticals
BDRX
$1.31M
– –
0
– –
BLD
6078
PUT
DELISTED
TopBuild
BLD
– –
-2,500
Closed -$284K
BLDP
6079
Ballard Power Systems
BLDP
$754M
– –
-130,973
Closed -$2.11M
BLDR icon
6080
Builders FirstSource
BLDR
$7.29B
– –
-6,422
Closed -$174K
BMA icon
6081
Banco Macro
BMA
$5.81B
– –
-2,514
Closed -$48.9K
BMO icon
6082
PUT
Bank of Montreal
BMO
$123B
– –
-9,900
Closed -$525K
BNED icon
6083
Barnes & Noble Education
BNED
$435M
– –
-54
Closed -$12.1K
BNED icon
6084
PUT
Barnes & Noble Education
BNED
$435M
– –
-90
Closed -$14K
BNO icon
6085
United States Brent Oil Fund
BNO
$782M
– –
-39,961
Closed -$448K
BOOM icon
6086
CALL
DMC Global
BOOM
$111M
– –
-500
Closed -$14K
BOOT icon
6087
Boot Barn
BOOT
$4.58B
– –
-10,795
Closed -$262K
BPOP icon
6088
PUT
Popular Inc
BPOP
$11B
– –
-8,800
Closed -$327K
BPT
6089
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,200
Closed -$4K
BPT
6090
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$1K
BRY
6091
DELISTED
Berry Corp
BRY
– –
-5,994
Closed -$25.2K
BSM icon
6092
Black Stone Minerals
BSM
$3.14B
– –
-842
Closed -$5.61K
BTE icon
6093
Baytex Energy
BTE
$2.96B
– –
-89,228
Closed -$45K
BTE icon
6094
PUT
Baytex Energy
BTE
$2.96B
– –
-125,000
Closed -$63K
BTI icon
6095
British American Tobacco
BTI
$136B
– –
-5,225
Closed -$183K
BW icon
6096
Babcock & Wilcox
BW
$1.18B
– –
-109,401
Closed -$273K
BW icon
6097
PUT
Babcock & Wilcox
BW
$1.18B
– –
-111,400
Closed -$254K
BXC icon
6098
BlueLinx
BXC
$430M
– –
-2,200
Closed -$35.5K
CAPL icon
6099
CrossAmerica Partners
CAPL
$834M
– –
-200
Closed -$2.95K
CASY icon
6100
PUT
Casey's General Stores
CASY
$32.1B
– –
-100
Closed -$15K
242 243
244
245 246

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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.