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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
TRAK icon
6551
ReposiTrak
TRAK
$161M
$0 ﹤0.01%
57
-721
-93% -$3.36K
TRI icon
6552
Thomson Reuters
TRI
$46.6B
– –
-1,535
Closed -$119K
TROW icon
6553
T. Rowe Price
TROW
$25.8B
– –
-554
Closed -$73.3K
TROX icon
6554
Tronox
TROX
$959M
– –
-57,481
Closed -$480K
TRP icon
6555
PUT
TC Energy
TRP
$70.9B
– –
-600
Closed -$26K
TRTX
6556
TPG RE Finance Trust
TRTX
$645M
– –
-3,807
Closed -$32.6K
TRTX
6557
PUT
TPG RE Finance Trust
TRTX
$645M
– –
-6,000
Closed -$52K
TRV icon
6558
Travelers Companies
TRV
$82.5B
– –
-2,100
Closed -$241K
TS icon
6559
Tenaris
TS
$28.4B
– –
-240,857
Closed -$2.85M
TSCO icon
6560
Tractor Supply
TSCO
$16.4B
– –
-14,900
Closed -$428K
TU icon
6561
CALL
Telus
TU
$16.9B
– –
-5,000
Closed -$84K
TV icon
6562
PUT
Televisa
TV
$1.49B
– –
-8,500
Closed -$45K
TVTX icon
6563
PUT
Travere Therapeutics
TVTX
$5.16B
– –
-13,000
Closed -$265K
TWLO icon
6564
Twilio
TWLO
$28.4B
– –
-29,601
Closed -$7.3M
TX icon
6565
Ternium
TX
$9.58B
– –
-522
Closed -$8K
UAN icon
6566
PUT
CVR Partners
UAN
$1.28B
– –
-1,000
Closed -$9K
UGA icon
6567
United States Gasoline Fund
UGA
$145M
– –
-3,607
Closed -$71.3K
UMC icon
6568
United Microelectronic
UMC
$43.5B
– –
-400
Closed -$1.49K
UPWK icon
6569
Upwork
UPWK
$1.16B
– –
-174,839
Closed -$2.62M
UVE icon
6570
CALL
Universal Insurance Holdings
UVE
$1.24B
– –
-1,800
Closed -$32K
UVE icon
6571
Universal Insurance Holdings
UVE
$1.24B
– –
-300
Closed -$5K
UVE icon
6572
PUT
Universal Insurance Holdings
UVE
$1.24B
– –
-1,100
Closed -$20K
VAC icon
6573
Marriott Vacations Worldwide
VAC
$3.51B
– –
-7,854
Closed -$713K
VATE icon
6574
INNOVATE Corp
VATE
$105M
– –
-79
Closed -$2.13K
VBTX
6575
CALL
DELISTED
Veritex Holdings
VBTX
– –
-100
Closed -$2K
261 262
263
264 265

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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.