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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
GLOB icon
6251
PUT
Globant
GLOB
$1.65B
– –
-100
Closed -$15K
GLP icon
6252
CALL
Global Partners
GLP
$1.65B
– –
-500
Closed -$5K
GLRE icon
6253
CALL
Greenlight Captial
GLRE
$579M
– –
-73,900
Closed -$482K
GLRE icon
6254
PUT
Greenlight Captial
GLRE
$579M
– –
-26,900
Closed -$175K
GNE icon
6255
PUT
Genie Energy
GNE
$370M
– –
-1,000
Closed -$7K
GNRC icon
6256
Generac Holdings
GNRC
$11.5B
– –
-24,709
Closed -$4.07M
GOGO icon
6257
Gogo Inc
GOGO
$525M
– –
-151,360
Closed -$827K
GOLF icon
6258
CALL
Acushnet Holdings
GOLF
$6B
– –
-3,100
Closed -$108K
GOLF icon
6259
PUT
Acushnet Holdings
GOLF
$6B
– –
-2,500
Closed -$87K
GOSS icon
6260
PUT
Gossamer Bio
GOSS
$101M
– –
-400
Closed -$5K
GOTU icon
6261
Gaotu Techedu
GOTU
$405M
– –
-267,472
Closed -$23.8M
GPI icon
6262
PUT
Group 1 Automotive
GPI
$4.26B
– –
-1,500
Closed -$99K
GPK icon
6263
Graphic Packaging
GPK
$3.35B
– –
-23,583
Closed -$334K
GRFS
6264
CALL
Grifois
GRFS
$5.55B
– –
-500
Closed -$9K
GROW icon
6265
US Global Investors
GROW
$36.3M
– –
-113,136
Closed -$343K
GROW icon
6266
PUT
US Global Investors
GROW
$36.3M
– –
-78,100
Closed -$148K
GSM icon
6267
CALL
FerroAtlántica
GSM
$590M
– –
-6,700
Closed -$3K
GTE icon
6268
Gran Tierra Energy
GTE
$236M
$0 ﹤0.01%
147
-7,250
-98% -$21.5K
GTE icon
6269
PUT
Gran Tierra Energy
GTE
$236M
– –
-8,750
Closed -$30K
GTY
6270
CALL
Getty Realty Corp
GTY
$2.16B
– –
-300
Closed -$9K
GTY
6271
PUT
Getty Realty Corp
GTY
$2.16B
– –
-500
Closed -$15K
GTX icon
6272
CALL
Garrett Motion
GTX
$5.39B
– –
-54,000
Closed -$299K
GTX icon
6273
Garrett Motion
GTX
$5.39B
– –
-116,240
Closed -$644K
GTX icon
6274
PUT
Garrett Motion
GTX
$5.39B
– –
-9,900
Closed -$55K
GYRE icon
6275
Gyre Therapeutics
GYRE
$629M
$0 ﹤0.01%
5
-1,244
-100% -$48.7K
249 250
251
252 253

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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.