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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
LPLA icon
6351
PUT
LPL Financial
LPLA
$27B
– –
-11,500
Closed -$902K
LRFC
6352
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-233
Closed -$4K
MANU icon
6353
Manchester United
MANU
$4.03B
– –
-500
Closed -$7.63K
MANU icon
6354
PUT
Manchester United
MANU
$4.03B
– –
-2,500
Closed -$40K
MCRI icon
6355
CALL
Monarch Casino & Resort
MCRI
$2.2B
– –
-7,600
Closed -$259K
MDGL icon
6356
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-100
Closed -$11K
MERC icon
6357
CALL
Mercer International
MERC
$40.5M
– –
-100
Closed -$1K
MERC icon
6358
PUT
Mercer International
MERC
$40.5M
– –
-5,000
Closed -$41K
MESO
6359
Mesoblast
MESO
$1.83B
– –
-6,558
Closed -$206K
MFIC icon
6360
MidCap Financial Investment
MFIC
$801M
– –
-7,810
Closed -$72.2K
MFIN icon
6361
CALL
Medallion Financial
MFIN
$230M
– –
-5,900
Closed -$16K
MGPI icon
6362
CALL
MGP Ingredients
MGPI
$403M
– –
-200
Closed -$7K
MGPI icon
6363
MGP Ingredients
MGPI
$403M
– –
-500
Closed -$18K
MIDD icon
6364
Middleby
MIDD
$6.01B
– –
-2,364
Closed -$214K
MIDD icon
6365
PUT
Middleby
MIDD
$6.01B
– –
-900
Closed -$71K
MKSI icon
6366
CALL
MKS Inc
MKSI
$17.4B
– –
-1,000
Closed -$113K
MLKN icon
6367
MillerKnoll
MLKN
$1.56B
– –
-8,549
Closed -$212K
MLM icon
6368
Martin Marietta Materials
MLM
$34.2B
– –
-2,831
Closed -$612K
MRSH
6369
PUT
Marsh
MRSH
$94.3B
– –
-17,000
Closed -$1.82M
MMLP icon
6370
PUT
Martin Midstream Partners
MMLP
$93.5M
– –
-1,500
Closed -$2K
MNRO icon
6371
CALL
Monro
MNRO
$414M
– –
-900
Closed -$49K
MOH icon
6372
CALL
Molina Healthcare
MOH
$10.4B
– –
-900
Closed -$160K
MPAA icon
6373
PUT
Motorcar Parts of America
MPAA
$266M
– –
-600
Closed -$11K
MSB
6374
PUT
Mesabi Trust
MSB
$296M
– –
-200
Closed -$4K
MSI icon
6375
Motorola Solutions
MSI
$72.1B
– –
-1,111
Closed -$162K
253 254
255
256 257

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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.