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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
CVLT icon
6151
Commault Systems
CVLT
$4.98B
– –
-1,222
Closed -$47K
CVLT icon
6152
PUT
Commault Systems
CVLT
$4.98B
– –
-10,000
Closed -$387K
CYD icon
6153
PUT
China Yuchai International
CYD
$1.69B
– –
-1,000
Closed -$14K
CYBR
6154
DELISTED
CyberArk
CYBR
– –
-10,567
Closed -$1.14M
DAC icon
6155
CALL
Danaos Corp
DAC
$2.52B
– –
-6,700
Closed -$25K
DAKT icon
6156
PUT
Daktronics
DAKT
$946M
– –
-600
Closed -$3K
DEA
6157
CALL
Easterly Government Properties
DEA
$1.16B
– –
-4,800
Closed -$277K
DELL icon
6158
Dell
DELL
$239B
– –
-96,780
Closed -$3.02M
DESP
6159
PUT
DELISTED
Despegar.com
DESP
– –
-1,800
Closed -$13K
DIA icon
6160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-398
Closed -$109K
DINO icon
6161
HF Sinclair
DINO
$16.2B
– –
-5,718
Closed -$142K
DK icon
6162
CALL
Delek US
DK
$3.98B
– –
-2,500
Closed -$44K
DK icon
6163
Delek US
DK
$3.98B
– –
-3,630
Closed -$55.9K
DLTH icon
6164
Duluth Holdings
DLTH
$152M
– –
-619
Closed -$5.74K
DLX icon
6165
CALL
Deluxe
DLX
$1.25B
– –
-10,900
Closed -$257K
DMRC icon
6166
PUT
Digimarc Corp
DMRC
$143M
– –
-5,500
Closed -$88K
DNOW icon
6167
CALL
DNOW Inc
DNOW
$2.44B
– –
-1,200
Closed -$10K
DOC icon
6168
Healthpeak Properties
DOC
$15.5B
– –
-6,992
Closed -$192K
DOC icon
6169
PUT
Healthpeak Properties
DOC
$15.5B
– –
-1,600
Closed -$44K
DOV icon
6170
Dover
DOV
$26.7B
– –
-1,350
Closed -$145K
DOV icon
6171
PUT
Dover
DOV
$26.7B
– –
-8,600
Closed -$830K
DOX icon
6172
Amdocs
DOX
$6.03B
– –
-123
Closed -$7.35K
DPZ icon
6173
Domino's
DPZ
$11.9B
– –
-591
Closed -$235K
DRD
6174
DRDGold
DRD
$1.75B
– –
-3,841
Closed -$55.5K
DRRX
6175
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
15
-8,285
-100% -$166K
245 246
247
248 249

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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.