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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
FSLR icon
6226
First Solar
FSLR
$21.4B
– –
-6,215
Closed -$413K
FSK icon
6227
FS KKR Capital
FSK
$3.01B
– –
-6,918
Closed -$108K
FTAI icon
6228
FTAI Aviation
FTAI
$20.2B
– –
-67,263
Closed -$893K
FTAI icon
6229
PUT
FTAI Aviation
FTAI
$20.2B
– –
-100,121
Closed -$1.11M
FTDR icon
6230
PUT
Frontdoor
FTDR
$5.27B
– –
-1,000
Closed -$44K
FTEK icon
6231
Fuel Tech
FTEK
$43M
$0 ﹤0.01%
161
– –
FWONA icon
6232
CALL
Liberty Media Series A
FWONA
$23.4B
– –
-1,044
Closed -$35K
FWONA icon
6233
PUT
Liberty Media Series A
FWONA
$23.4B
– –
-1,044
Closed -$35K
FXC icon
6234
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
– –
-200
Closed -$14.8K
FXC icon
6235
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
– –
-3,800
Closed -$276K
GALT icon
6236
Galectin Therapeutics
GALT
$230M
– –
-4,824
Closed -$13.5K
GB
6237
DELISTED
Global Blue Group Holding
GB
– –
-5,000
Closed -$46.6K
GBX icon
6238
The Greenbrier Companies
GBX
$1.57B
– –
-6,909
Closed -$186K
GDDY icon
6239
GoDaddy
GDDY
$13.9B
– –
-29,306
Closed -$2.21M
GDEN
6240
DELISTED
Golden Entertainment
GDEN
– –
-4,622
Closed -$51.8K
GDX icon
6241
VanEck Gold Miners ETF
GDX
$22.5B
– –
-692,321
Closed -$28.2M
GEO icon
6242
The GEO Group
GEO
$4B
– –
-40,981
Closed -$457K
GEVO icon
6243
Gevo
GEVO
$353M
$0 ﹤0.01%
181
– –
GFL icon
6244
GFL Environmental
GFL
$14.5B
– –
-300
Closed -$6.04K
GIL icon
6245
Gildan
GIL
$9.49B
– –
-53,754
Closed -$994K
GIII icon
6246
PUT
G-III Apparel Group
GIII
$1.54B
– –
-400
Closed -$5K
GL icon
6247
CALL
Globe Life
GL
$14B
– –
-5,000
Closed -$371K
GL icon
6248
PUT
Globe Life
GL
$14B
– –
-800
Closed -$59K
GLAD icon
6249
Gladstone Capital
GLAD
$427M
– –
-1,049
Closed -$15.6K
GLD icon
6250
SPDR Gold Trust
GLD
$131B
– –
-245,628
Closed -$44.1M
248 249
250
251 252

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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.