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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
INFY icon
6301
Infosys
INFY
$51B
– –
-3,412
Closed -$42.6K
INGN icon
6302
PUT
Inogen
INGN
$174M
– –
-1,000
Closed -$36K
IPAR icon
6303
Interparfums
IPAR
$4.07B
– –
-100
Closed -$5K
IQV icon
6304
PUT
IQVIA
IQV
$40.7B
– –
-2,200
Closed -$312K
IR icon
6305
Ingersoll Rand
IR
$33.1B
– –
-1,600
Closed -$53.6K
IRTC icon
6306
iRhythm Holdings
IRTC
$4.02B
– –
-6,071
Closed -$1.07M
JACK icon
6307
Jack in the Box
JACK
$314M
– –
-2,892
Closed -$233K
JCI icon
6308
Johnson Controls International
JCI
$85.1B
– –
-11,063
Closed -$433K
JEF icon
6309
Jefferies Financial Group
JEF
$12.7B
– –
-8,670
Closed -$142K
JILL icon
6310
CALL
J. Jill
JILL
$274M
– –
-1,440
Closed -$5K
JYNT icon
6311
CALL
The Joint Corp
JYNT
$119M
– –
-40,000
Closed -$611K
KEX icon
6312
Kirby Corp
KEX
$7.01B
– –
-4,067
Closed -$179K
KFY icon
6313
PUT
Korn Ferry
KFY
$4.31B
– –
-5,000
Closed -$154K
KIDS icon
6314
CALL
OrthoPediatrics
KIDS
$513M
– –
-100
Closed -$4K
KLXE icon
6315
PUT
KLX Energy Services
KLXE
$43.1M
– –
-4,940
Closed -$53K
KMB icon
6316
Kimberly-Clark
KMB
$37.6B
– –
-100
Closed -$15K
KN icon
6317
Knowles
KN
$2.96B
– –
-300
Closed -$4.55K
KNDI
6318
Kandi Technologies Group
KNDI
$66.5M
– –
-99,296
Closed -$634K
KO icon
6319
Coca-Cola
KO
$383B
– –
-80,974
Closed -$3.89M
KODK icon
6320
Kodak
KODK
$809M
– –
-84,982
Closed -$664K
KOF icon
6321
CALL
Coca-Cola Femsa
KOF
$22.5B
– –
-5,300
Closed -$24K
KOP icon
6322
Koppers
KOP
$946M
– –
-300
Closed -$6.82K
KOS icon
6323
Kosmos Energy
KOS
$1.47B
– –
-6,155
Closed -$9.03K
KRG icon
6324
PUT
Kite Realty
KRG
$5.86B
– –
-400
Closed -$5K
KRO icon
6325
PUT
KRONOS Worldwide
KRO
$712M
– –
-8,800
Closed -$92K
251 252
253
254 255

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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.