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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
EQH icon
6201
PUT
Equitable Holdings
EQH
$13.2B
– –
-1,500
Closed -$29K
ERIC icon
6202
Ericsson
ERIC
$32.1B
– –
-81,478
Closed -$900K
ERII icon
6203
Energy Recovery
ERII
$420M
– –
-3,704
Closed -$29.7K
ESNT icon
6204
Essent Group
ESNT
$6.28B
– –
-1,324
Closed -$47.3K
ETR icon
6205
PUT
Entergy
ETR
$50.3B
– –
-200
Closed -$9K
EVC icon
6206
Entravision Communication
EVC
$1.02B
$0 ﹤0.01%
20
– –
EVER icon
6207
EverQuote
EVER
$949M
– –
-788
Closed -$35.5K
EVH icon
6208
Evolent Health
EVH
$371M
– –
-1,594
Closed -$18.7K
EW icon
6209
Edwards Lifesciences
EW
$49.4B
– –
-4,921
Closed -$384K
EXP icon
6210
CALL
Eagle Materials
EXP
$6.49B
– –
-100
Closed -$7K
EXPD icon
6211
CALL
Expeditors International
EXPD
$22.3B
– –
-1,000
Closed -$76K
EXPO icon
6212
CALL
Exponent
EXPO
$3.19B
– –
-100
Closed -$8K
EYPT icon
6213
EyePoint Inc
EYPT
$999M
$0 ﹤0.01%
1
-3,143
-100% -$19.7K
EYPT icon
6214
PUT
EyePoint Inc
EYPT
$999M
– –
-3,600
Closed -$27K
EZPW icon
6215
CALL
Ezcorp Inc
EZPW
$1.79B
– –
-2,100
Closed -$13K
FATE icon
6216
PUT
Fate Therapeutics
FATE
$275M
– –
-34,500
Closed -$1.18M
FBRX icon
6217
CALL
Forte Biosciences
FBRX
$1.57B
– –
-668
Closed -$243K
FBRX icon
6218
Forte Biosciences
FBRX
$1.57B
– –
-7
Closed -$2K
FDUS icon
6219
PUT
Fidus Investment
FDUS
$759M
– –
-400
Closed -$4K
FFBC icon
6220
First Financial Bancorp
FFBC
$3.55B
– –
-12,307
Closed -$167K
FFBC icon
6221
PUT
First Financial Bancorp
FFBC
$3.55B
– –
-15,000
Closed -$208K
FFIV icon
6222
F5
FFIV
$22B
– –
-200
Closed -$26.9K
FHI icon
6223
CALL
Federated Hermes
FHI
$4.56B
– –
-78,800
Closed -$1.87M
FIS icon
6224
Fidelity National Information Services
FIS
$24.2B
– –
-20,725
Closed -$3M
FLR icon
6225
Fluor
FLR
$6.54B
– –
-2,888
Closed -$30.4K
247 248
249
250 251

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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.