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
CMRE icon
6126
Costamare
CMRE
$1.85B
– –
-875
Closed -$4.48K
CNDT icon
6127
Conduent
CNDT
$253M
– –
-11,931
Closed -$35.4K
CNO icon
6128
CNO Financial Group
CNO
$4.94B
– –
-500
Closed -$8K
CNTY icon
6129
PUT
Century Casinos
CNTY
$32.9M
– –
-600
Closed -$2K
COHU icon
6130
PUT
Cohu
COHU
$1.86B
– –
-1,100
Closed -$19K
COLL icon
6131
Collegium Pharmaceutical
COLL
$1.18B
– –
-1,800
Closed -$32.5K
COLL icon
6132
PUT
Collegium Pharmaceutical
COLL
$1.18B
– –
-6,000
Closed -$105K
CPRX
6133
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-4,000
Closed -$18K
CPSS icon
6134
CALL
Consumer Portfolio Services
CPSS
$209M
– –
-8,600
Closed -$24K
CPT icon
6135
Camden Property Trust
CPT
$11.5B
– –
-600
Closed -$55K
CQP icon
6136
PUT
Cheniere Energy
CQP
$30.5B
– –
-500
Closed -$17K
CRAI icon
6137
PUT
CRA International
CRAI
$1.23B
– –
-600
Closed -$24K
CRIS icon
6138
Curis
CRIS
$9.71M
– –
-6
Closed -$2.83K
CRIS icon
6139
PUT
Curis
CRIS
$9.71M
– –
-26
Closed -$12K
CRMD icon
6140
CorMedix
CRMD
$564M
– –
-3,493
Closed -$17.5K
CRNT icon
6141
Ceragon Networks
CRNT
$188M
– –
-3,260
Closed -$7.84K
CRVS icon
6142
Corvus Pharmaceuticals
CRVS
$1.1B
$0 ﹤0.01%
+100
New +$400
CSX icon
6143
CSX Corp
CSX
$94B
– –
-3,366
Closed -$83K
CTRE icon
6144
CALL
CareTrust REIT
CTRE
$10B
– –
-900
Closed -$15K
CTRE icon
6145
CareTrust REIT
CTRE
$10B
– –
-9,367
Closed -$161K
CTSO icon
6146
PUT
Cytosorbents Corp
CTSO
$22.2M
– –
-1,000
Closed -$10K
CUBE icon
6147
CubeSmart
CUBE
$9.61B
– –
-5,200
Closed -$157K
CUBE icon
6148
PUT
CubeSmart
CUBE
$9.61B
– –
-8,200
Closed -$221K
CUE icon
6149
CALL
Cue Biopharma
CUE
$118M
– –
-167
Closed -$123K
CVLG icon
6150
CALL
Covenant Logistics
CVLG
$1.04B
– –
-3,600
Closed -$26K
244 245
246
247 248

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.