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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
KRP icon
6326
CALL
Kimbell Royalty Partners
KRP
$1.46B
– –
-100
Closed -$1K
KRP icon
6327
Kimbell Royalty Partners
KRP
$1.46B
– –
-500
Closed -$4K
KRP icon
6328
PUT
Kimbell Royalty Partners
KRP
$1.46B
– –
-500
Closed -$4K
KT icon
6329
CALL
KT
KT
$8.74B
– –
-3,000
Closed -$29K
KURA icon
6330
PUT
Kura Oncology
KURA
$793M
– –
-600
Closed -$10K
KZR
6331
PUT
DELISTED
Kezar Life Sciences
KZR
– –
-10
Closed -$1K
LADR
6332
Ladder Capital
LADR
$1.24B
– –
-13,561
Closed -$102K
LAMR icon
6333
Lamar Advertising Co
LAMR
$16.7B
– –
-3,090
Closed -$205K
LAND
6334
PUT
Gladstone Land Corp
LAND
$365M
– –
-100
Closed -$2K
LAZ icon
6335
CALL
Lazard
LAZ
$4B
– –
-200
Closed -$6K
LAZ icon
6336
Lazard
LAZ
$4B
– –
-300
Closed -$9K
LAZ icon
6337
PUT
Lazard
LAZ
$4B
– –
-1,800
Closed -$52K
LBRT icon
6338
Liberty Energy
LBRT
$2.79B
$0 ﹤0.01%
49
-1,000
-95% -$6.96K
LDOS icon
6339
Leidos
LDOS
$14.4B
– –
-500
Closed -$45.2K
LE icon
6340
Lands' End
LE
$378M
– –
-11,232
Closed -$126K
TULP
6341
Bloomia Holdings
TULP
$16.1M
$0 ﹤0.01%
+14
New +$74
LGIH icon
6342
LGI Homes
LGIH
$1.35B
– –
-5,756
Closed -$637K
LNC icon
6343
Lincoln National
LNC
$7.92B
– –
-1,438
Closed -$51.3K
LOB icon
6344
Live Oak Bancshares
LOB
$1.98B
– –
-200
Closed -$3.9K
LOCO icon
6345
El Pollo Loco
LOCO
$503M
– –
-1,937
Closed -$31.9K
LOCO icon
6346
PUT
El Pollo Loco
LOCO
$503M
– –
-100
Closed -$1K
LOOP icon
6347
CALL
Loop Industries
LOOP
$34.8M
– –
-100
Closed -$1K
LOPE icon
6348
Grand Canyon Education
LOPE
$4.22B
– –
-1,434
Closed -$130K
LPCN icon
6349
Lipocine
LPCN
$17.1M
– –
-2,209
Closed -$58.7K
LOVE icon
6350
LoveSac
LOVE
$242M
– –
-6,881
Closed -$196K
252 253
254
255 256

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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.