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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
NUE icon
6401
Nucor
NUE
$58.6B
– –
-9,164
Closed -$406K
NUS icon
6402
PUT
Nu Skin
NUS
$256M
– –
-100
Closed -$4K
NVCR icon
6403
NovoCure
NVCR
$1.79B
– –
-15,714
Closed -$1.26M
NVEE
6404
CALL
DELISTED
NV5 Global
NVEE
– –
-42,400
Closed -$539K
NVGS icon
6405
CALL
Navigator Holdings
NVGS
$1.35B
– –
-300
Closed -$2K
NWSA icon
6406
CALL
News Corp Class A
NWSA
$15.7B
– –
-300
Closed -$4K
NWSA icon
6407
PUT
News Corp Class A
NWSA
$15.7B
– –
-4,000
Closed -$47K
OCFC icon
6408
CALL
OceanFirst Financial
OCFC
$1.71B
– –
-100
Closed -$2K
OCSL icon
6409
PUT
Oaktree Specialty Lending
OCSL
$1.06B
– –
-67
Closed -$1K
IMDX
6410
Insight Molecular Diagnostics
IMDX
$147M
$0 ﹤0.01%
5
-70
-93% -$2.01K
OFG icon
6411
CALL
OFG Bancorp
OFG
$2.22B
– –
-5,000
Closed -$67K
OFG icon
6412
PUT
OFG Bancorp
OFG
$2.22B
– –
-100
Closed -$1K
OGE icon
6413
CALL
OGE Energy
OGE
$9.84B
– –
-100
Closed -$3K
OGI
6414
PUT
Organigram Holdings
OGI
$129M
– –
-1,900
Closed -$12K
ON icon
6415
ON Semiconductor
ON
$32.2B
– –
-33,213
Closed -$705K
ONTO icon
6416
CALL
Onto Innovation
ONTO
$11.3B
– –
-1,000
Closed -$34K
ONTO icon
6417
PUT
Onto Innovation
ONTO
$11.3B
– –
-1,500
Closed -$51K
OPCH icon
6418
PUT
Option Care Health
OPCH
$3.76B
– –
-1,000
Closed -$14K
OPRX icon
6419
PUT
OptimizeRx
OPRX
$120M
– –
-19,700
Closed -$257K
ORCL icon
6420
Oracle
ORCL
$348B
– –
-17,277
Closed -$981K
ORI icon
6421
PUT
Old Republic International
ORI
$10.8B
– –
-400
Closed -$7K
ORMP icon
6422
CALL
Oramed Pharmaceuticals
ORMP
$165M
– –
-31,600
Closed -$112K
OSW icon
6423
CALL
OneSpaWorld
OSW
$2.64B
– –
-600
Closed -$3K
OUT icon
6424
Outfront Media
OUT
$5.79B
– –
-15,924
Closed -$238K
OVID icon
6425
Ovid Therapeutics
OVID
$433M
$0 ﹤0.01%
62
-8,338
-99% -$55.8K
255 256
257
258 259

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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.