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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
DSS icon
6176
DSS Inc
DSS
$4.92M
– –
-28
Closed -$3.55K
DSX icon
6177
CALL
Diana Shipping
DSX
$266M
– –
-13,874
Closed -$15K
DTE icon
6178
CALL
DTE Energy
DTE
$29.9B
– –
-118
Closed -$11K
DTIL icon
6179
Precision BioSciences
DTIL
$178M
– –
-9
Closed -$1.79K
DXLG icon
6180
Destination XL Group
DXLG
$32.9M
– –
-10,000
Closed -$7K
DY icon
6181
Dycom Industries
DY
$11.2B
– –
-12,384
Closed -$600K
E icon
6182
CALL
ENI
E
$78.1B
– –
-4,900
Closed -$94K
EC icon
6183
CALL
Ecopetrol
EC
$33.7B
– –
-900
Closed -$10K
EC icon
6184
Ecopetrol
EC
$33.7B
– –
-2,867
Closed -$32.6K
ED icon
6185
Consolidated Edison
ED
$41.4B
– –
-2,466
Closed -$182K
FOCL
6186
EDAP TMS S.A.
FOCL
$234M
– –
-3,160
Closed -$10.9K
EGAN icon
6187
eGain
EGAN
$186M
– –
-100
Closed -$1K
EHC icon
6188
Encompass Health
EHC
$11.3B
– –
-17,545
Closed -$900K
EHC icon
6189
PUT
Encompass Health
EHC
$11.3B
– –
-58,828
Closed -$2.9M
ELAN icon
6190
Elanco Animal Health
ELAN
$13.2B
– –
-13,393
Closed -$339K
ELS icon
6191
PUT
Equity Lifestyle Properties
ELS
$13.1B
– –
-15,000
Closed -$937K
ENPH icon
6192
Enphase Energy
ENPH
$4.62B
– –
-102,439
Closed -$6.86M
ENR icon
6193
CALL
Energizer
ENR
$1.47B
– –
-1,100
Closed -$52K
ENR icon
6194
PUT
Energizer
ENR
$1.47B
– –
-4,400
Closed -$209K
ENTA icon
6195
CALL
Enanta Pharmaceuticals
ENTA
$362M
– –
-100
Closed -$5K
ENTA icon
6196
Enanta Pharmaceuticals
ENTA
$362M
$0 ﹤0.01%
6
– –
ENTA icon
6197
PUT
Enanta Pharmaceuticals
ENTA
$362M
– –
-3,200
Closed -$161K
ENSG icon
6198
PUT
The Ensign Group
ENSG
$10.6B
– –
-200
Closed -$8K
EOG icon
6199
EOG Resources
EOG
$77.7B
– –
-12,856
Closed -$577K
EPRT icon
6200
Essential Properties Realty Trust
EPRT
$6.92B
– –
-3,000
Closed -$50.8K
246 247
248
249 250

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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.