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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
H icon
6276
Hyatt Hotels
H
$17.5B
– –
-12,875
Closed -$691K
HCC icon
6277
PUT
Warrior Met Coal
HCC
$4.17B
– –
-19,700
Closed -$303K
HCSG icon
6278
CALL
Healthcare Services Group
HCSG
$1.61B
– –
-200
Closed -$5K
HHH icon
6279
Howard Hughes
HHH
$3.94B
– –
-2,209
Closed -$118K
HI
6280
CALL
DELISTED
Hillenbrand
HI
– –
-16,000
Closed -$433K
HMY icon
6281
Harmony Gold Mining
HMY
$9.7B
– –
-55,230
Closed -$329K
HOLX
6282
DELISTED
Hologic
HOLX
– –
-5,185
Closed -$328K
HOUS
6283
DELISTED
Anywhere Real Estate
HOUS
– –
-69,170
Closed -$664K
HPQ icon
6284
HP
HPQ
$26B
– –
-542,283
Closed -$9.89M
HRI icon
6285
CALL
Herc Holdings
HRI
$4.78B
– –
-300
Closed -$9K
HRI icon
6286
Herc Holdings
HRI
$4.78B
– –
-200
Closed -$6K
HZO icon
6287
MarineMax
HZO
$748M
– –
-600
Closed -$16.5K
ICAD
6288
PUT
DELISTED
iCAD Inc
ICAD
– –
-4,000
Closed -$40K
ICE icon
6289
Intercontinental Exchange
ICE
$87.2B
– –
-8,922
Closed -$880K
IDCC icon
6290
PUT
InterDigital
IDCC
$6.75B
– –
-2,600
Closed -$147K
IDT icon
6291
IDT Corp
IDT
$1.67B
$0 ﹤0.01%
53
– –
IEP icon
6292
PUT
Icahn Enterprises
IEP
$5.1B
– –
-7,300
Closed -$354K
IGC icon
6293
IGC Pharma
IGC
$25M
– –
-4,149
Closed -$4.22K
BRSL
6294
Brightstar Lottery PLC
BRSL
$1.9B
– –
-52,661
Closed -$565K
IIIV icon
6295
i3 Verticals
IIIV
$419M
– –
-13,232
Closed -$400K
ILPT
6296
Industrial Logistics Properties Trust
ILPT
$582M
– –
-200
Closed -$4.26K
IMAX icon
6297
IMAX
IMAX
$2.67B
– –
-15,506
Closed -$200K
IMO icon
6298
CALL
Imperial Oil
IMO
$62.3B
– –
-500
Closed -$8K
IMO icon
6299
PUT
Imperial Oil
IMO
$62.3B
– –
-1,300
Closed -$21K
INCY icon
6300
Incyte
INCY
$25.4B
– –
-2,738
Closed -$264K
250 251
252
253 254

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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.