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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
RBBN icon
6476
CALL
Ribbon Communications
RBBN
$391M
– –
-23,400
Closed -$92K
RDNT icon
6477
CALL
RadNet
RDNT
$4.93B
– –
-25,400
Closed -$403K
RDNT icon
6478
PUT
RadNet
RDNT
$4.93B
– –
-1,200
Closed -$19K
REFR icon
6479
CALL
Research Frontiers
REFR
$15.2M
– –
-12,200
Closed -$50K
RGEN icon
6480
Repligen
RGEN
$7.07B
– –
-1,154
Closed -$165K
RGA icon
6481
CALL
Reinsurance Group of America
RGA
$15.7B
– –
-100
Closed -$8K
RGNX icon
6482
Regenxbio
RGNX
$614M
– –
-583
Closed -$19K
RGNX icon
6483
PUT
Regenxbio
RGNX
$614M
– –
-6,400
Closed -$236K
RGS icon
6484
CALL
Regis Corp
RGS
$68.1M
– –
-770
Closed -$126K
RIOT icon
6485
Riot Platforms
RIOT
$7.42B
– –
-98,334
Closed -$296K
RLGT icon
6486
Radiant Logistics
RLGT
$403M
– –
-200
Closed -$964
RLJ icon
6487
PUT
RLJ Lodging Trust
RLJ
$1.89B
– –
-100
Closed -$1K
RM icon
6488
PUT
Regional Management Corp
RM
$390M
– –
-200
Closed -$4K
RMBS icon
6489
Rambus
RMBS
$9.34B
– –
-5,895
Closed -$83.7K
RMR icon
6490
The RMR Group
RMR
$337M
$0 ﹤0.01%
2
– –
RNAC icon
6491
PUT
Cartesian Therapeutics
RNAC
$222M
– –
-667
Closed -$57K
ROL icon
6492
Rollins
ROL
$18.9B
– –
-25,688
Closed -$888K
ROST icon
6493
PUT
Ross Stores
ROST
$80.4B
– –
-5,800
Closed -$494K
HIND
6494
Vyome Holdings
HIND
$14.5M
– –
0
– –
RVTY icon
6495
PUT
Revvity
RVTY
$12.4B
– –
-200
Closed -$20K
RYAAY icon
6496
PUT
Ryanair
RYAAY
$30.1B
– –
-40,750
Closed -$1.08M
SAH icon
6497
CALL
Sonic Automotive
SAH
$3.47B
– –
-200
Closed -$6K
SAIA icon
6498
PUT
Saia
SAIA
$10.5B
– –
-1,000
Closed -$111K
SBGI icon
6499
PUT
Sinclair Inc
SBGI
$1.02B
– –
-500
Closed -$9K
SBH icon
6500
PUT
Sally Beauty Holdings
SBH
$1.47B
– –
-4,200
Closed -$53K
258 259
260
261 262

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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.