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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
STAG icon
6526
STAG Industrial
STAG
$7.5B
– –
-200
Closed -$6.31K
STNE icon
6527
StoneCo
STNE
$2.71B
– –
-2,282
Closed -$109K
STOK icon
6528
PUT
Stoke Therapeutics
STOK
$1.83B
– –
-200
Closed -$5K
STWD icon
6529
Starwood Property Trust
STWD
$6.16B
– –
-39,797
Closed -$608K
SUP
6530
PUT
DELISTED
Superior Industries International
SUP
– –
-600
Closed -$1K
SUPV
6531
CALL
Grupo Supervielle
SUPV
$827M
– –
-600
Closed -$1K
SUPV
6532
Grupo Supervielle
SUPV
$827M
– –
-11,954
Closed -$26K
SUPV
6533
PUT
Grupo Supervielle
SUPV
$827M
– –
-19,500
Closed -$43K
SVRA icon
6534
Savara
SVRA
$1.08B
– –
-7,585
Closed -$13K
SVRA icon
6535
PUT
Savara
SVRA
$1.08B
– –
-16,700
Closed -$42K
SWK icon
6536
Stanley Black & Decker
SWK
$14.4B
– –
-1,669
Closed -$260K
SXC icon
6537
PUT
SunCoke Energy
SXC
$755M
– –
-400
Closed -$1K
SY
6538
CALL
So-Young International
SY
$194M
– –
-1,000
Closed -$14K
SYBX
6539
DELISTED
Synlogic
SYBX
– –
-113
Closed -$3.71K
TAL icon
6540
TAL Education Group
TAL
$5.98B
– –
-76,174
Closed -$5.74M
TBPH icon
6541
CALL
Theravance Biopharma
TBPH
$876M
– –
-200
Closed -$4K
TCBI icon
6542
Texas Capital Bancshares
TCBI
$4.28B
– –
-7,975
Closed -$252K
TCMD icon
6543
CALL
Tactile Systems Technology
TCMD
$631M
– –
-1,900
Closed -$79K
TEF
6544
CALL
DELISTED
Telefonica
TEF
– –
-68,434
Closed -$278K
TEX icon
6545
PUT
Terex
TEX
$7.54B
– –
-3,200
Closed -$60K
TLYS icon
6546
PUT
Tilly's
TLYS
$117M
– –
-4,200
Closed -$24K
TMHC
6547
DELISTED
Taylor Morrison
TMHC
– –
-1,620
Closed -$38.3K
TPIC
6548
CALL
DELISTED
TPI Composites
TPIC
– –
-600
Closed -$14K
TPIC
6549
DELISTED
TPI Composites
TPIC
– –
-735
Closed -$17K
TPVG icon
6550
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-2,800
Closed -$31.3K
260 261
262
263 264

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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.