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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
OXSQ icon
6426
PUT
Oxford Square Capital
OXSQ
$150M
– –
-7,200
Closed -$20K
PAG icon
6427
PUT
Penske Automotive Group
PAG
$14.6B
– –
-10,100
Closed -$391K
PAR icon
6428
PAR Technology
PAR
$722M
– –
-125
Closed -$4.47K
PAR icon
6429
PUT
PAR Technology
PAR
$722M
– –
-3,700
Closed -$111K
PBF icon
6430
PBF Energy
PBF
$7.57B
– –
-149,530
Closed -$1.24M
PBH icon
6431
CALL
Prestige Consumer Healthcare
PBH
$2.47B
– –
-100
Closed -$4K
PBT
6432
CALL
Permian Basin Royalty Trust
PBT
$1.36B
– –
-21,200
Closed -$70K
PCRX icon
6433
CALL
Pacira BioSciences
PCRX
$1.04B
– –
-900
Closed -$47K
PD icon
6434
PagerDuty
PD
$825M
– –
-38,635
Closed -$1.09M
PDFS icon
6435
PDF Solutions
PDFS
$1.76B
– –
-1,603
Closed -$33K
PDSB icon
6436
PDS Biotechnology
PDSB
$36.7M
$0 ﹤0.01%
25
– –
PEB icon
6437
CALL
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-100
Closed -$1K
PEB icon
6438
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-400
Closed -$5K
PEB icon
6439
PUT
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-200
Closed -$3K
PEG icon
6440
PUT
Public Service Enterprise Group
PEG
$39B
– –
-100
Closed -$5K
PEGA icon
6441
PUT
Pegasystems
PEGA
$5.04B
– –
-1,000
Closed -$51K
PEN icon
6442
Penumbra
PEN
$12.6B
– –
-606
Closed -$127K
PFGC icon
6443
Performance Food Group
PFGC
$18.3B
– –
-6,879
Closed -$221K
PHG icon
6444
Philips
PHG
$25.3B
– –
-46
Closed -$1.85K
PII icon
6445
Polaris
PII
$3.8B
– –
-8,230
Closed -$810K
PINC
6446
PUT
DELISTED
Premier
PINC
– –
-300
Closed -$10K
PKG icon
6447
Packaging Corp of America
PKG
$22.2B
– –
-115
Closed -$11.8K
PLAB icon
6448
CALL
Photronics
PLAB
$1.66B
– –
-300
Closed -$3K
PLAB icon
6449
PUT
Photronics
PLAB
$1.66B
– –
-3,000
Closed -$33K
PLMR icon
6450
CALL
Palomar
PLMR
$3.81B
– –
-100
Closed -$9K
256 257
258
259 260

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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.