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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
CBT icon
6101
CALL
Cabot Corp
CBT
$4.72B
– –
-2,000
Closed -$74K
CC icon
6102
Chemours
CC
$2.48B
– –
-134,409
Closed -$2.59M
CCEP icon
6103
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-500
Closed -$19K
CCEP icon
6104
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-2,552
Closed -$96K
CCK icon
6105
CALL
Crown Holdings
CCK
$13B
– –
-200
Closed -$13K
CCK icon
6106
Crown Holdings
CCK
$13B
– –
-1,382
Closed -$101K
CCOI icon
6107
Cogent Communications
CCOI
$635M
– –
-100
Closed -$8K
CCO icon
6108
CALL
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-51,100
Closed -$53K
CCS icon
6109
Century Communities
CCS
$1.98B
– –
-22,517
Closed -$823K
CDNA icon
6110
PUT
CareDx
CDNA
$1.83B
– –
-19,300
Closed -$684K
CDW icon
6111
CDW
CDW
$18.9B
– –
-100
Closed -$12K
CECO icon
6112
Ceco Environmental
CECO
$3.49B
– –
-89
Closed -$673
CEVA icon
6113
CEVA Inc
CEVA
$831M
– –
-17,549
Closed -$696K
CGBD icon
6114
CALL
Carlyle Secured Lending
CGBD
$708M
– –
-100
Closed -$1K
CGEN icon
6115
PUT
Compugen
CGEN
$212M
– –
-105,800
Closed -$1.59M
CHDN icon
6116
PUT
Churchill Downs
CHDN
$6.17B
– –
-2,000
Closed -$133K
CIG icon
6117
CEMIG Preferred Shares
CIG
$6.06B
– –
-29,880
Closed -$32.9K
CIVI
6118
CALL
DELISTED
Civitas Resources
CIVI
– –
-3,500
Closed -$52K
CLB icon
6119
PUT
Core Laboratories
CLB
$455M
– –
-300
Closed -$6K
CLMT icon
6120
Calumet Specialty Products
CLMT
$3.7B
– –
-54,781
Closed -$141K
CLS icon
6121
PUT
Celestica
CLS
$37.8B
– –
-2,000
Closed -$14K
CLSD
6122
DELISTED
Clearside Biomedical
CLSD
– –
-37,860
Closed -$978K
CLSD
6123
PUT
DELISTED
Clearside Biomedical
CLSD
– –
-43,380
Closed -$1.22M
CM icon
6124
PUT
Canadian Imperial Bank of Commerce
CM
$106B
– –
-17,400
Closed -$583K
CMC icon
6125
Commercial Metals
CMC
$7.53B
– –
-5,451
Closed -$113K
243 244
245
246 247

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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.