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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
MTG icon
6376
MGIC Investment
MTG
$6.5B
– –
-70,497
Closed -$601K
MTN icon
6377
Vail Resorts
MTN
$5.69B
– –
-196
Closed -$40.4K
MTW icon
6378
Manitowoc
MTW
$501M
– –
-8,178
Closed -$81.4K
MUFG icon
6379
Mitsubishi UFJ Financial
MUFG
$251B
– –
-1,200
Closed -$4.84K
MVO
6380
DELISTED
MV Oil Trust
MVO
– –
-487
Closed -$1.43K
MYE icon
6381
CALL
Myers Industries
MYE
$1.25B
– –
-2,100
Closed -$31K
NBIX icon
6382
Neurocrine Biosciences
NBIX
$18.4B
– –
-7,201
Closed -$833K
NDLS icon
6383
PUT
Noodles & Co
NDLS
$96.1M
– –
-25
Closed -$1K
NEE icon
6384
NextEra Energy
NEE
$185B
– –
-10,036
Closed -$693K
NEOG icon
6385
Neogen
NEOG
$2.05B
– –
-200
Closed -$7.65K
NEOG icon
6386
PUT
Neogen
NEOG
$2.05B
– –
-600
Closed -$23K
NHC icon
6387
CALL
National Healthcare
NHC
$3.59B
– –
-3,500
Closed -$222K
NHC icon
6388
National Healthcare
NHC
$3.59B
– –
-64,228
Closed -$4.08M
NHC icon
6389
PUT
National Healthcare
NHC
$3.59B
– –
-91,400
Closed -$5.8M
NHTC icon
6390
CALL
Natural Health Trends
NHTC
$14.8M
– –
-10,600
Closed -$60K
NMFC icon
6391
New Mountain Finance
NMFC
$658M
– –
-11,000
Closed -$106K
NMM icon
6392
PUT
Navios Maritime Partners
NMM
$2.22B
– –
-49,200
Closed -$478K
NNN icon
6393
NNN REIT
NNN
$9.28B
– –
-2,973
Closed -$106K
NOAH
6394
Noah Holdings
NOAH
$594M
– –
-47,788
Closed -$1.41M
NOW icon
6395
ServiceNow
NOW
$121B
– –
-47,135
Closed -$4.21M
NRP icon
6396
PUT
Natural Resource Partners
NRP
$1.31B
– –
-2,000
Closed -$24K
NSC icon
6397
PUT
Norfolk Southern
NSC
$75.5B
– –
-800
Closed -$140K
NTCT icon
6398
NETSCOUT
NTCT
$2.86B
– –
-100
Closed -$3K
NTES icon
6399
NetEase
NTES
$83.5B
– –
-7,685
Closed -$722K
NTWK icon
6400
NetSol Technologies
NTWK
$52.3M
– –
-94
Closed –
254 255
256
257 258

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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.