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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
VCEL icon
6576
Vericel Corp
VCEL
$2.39B
– –
-6,700
Closed -$111K
VEON icon
6577
PUT
VEON
VEON
$3.57B
– –
-428
Closed -$19K
VERI icon
6578
Veritone
VERI
$96.7M
– –
-25,652
Closed -$270K
VICR icon
6579
PUT
Vicor
VICR
$8.76B
– –
-16,900
Closed -$1.22M
VIRT icon
6580
Virtu Financial
VIRT
$5.11B
– –
-7,308
Closed -$183K
VNET
6581
VNET Group
VNET
$1.92B
– –
-5,649
Closed -$132K
VNET
6582
PUT
VNET Group
VNET
$1.92B
– –
-13,400
Closed -$320K
VOC icon
6583
VOC Energy
VOC
$58M
– –
-19,707
Closed -$33.5K
VOC icon
6584
PUT
VOC Energy
VOC
$58M
– –
-15,000
Closed -$36K
VRNS icon
6585
Varonis Systems
VRNS
$5.13B
– –
-5,754
Closed -$215K
VSH icon
6586
CALL
Vishay Intertechnology
VSH
$5.02B
– –
-4,300
Closed -$66K
VSTM icon
6587
Verastem
VSTM
$547M
– –
-6,587
Closed -$109K
VTLE
6588
DELISTED
Vital Energy
VTLE
– –
-3,987
Closed -$55.6K
VUZI icon
6589
Vuzix
VUZI
$187M
– –
-55,310
Closed -$216K
WCC
6590
WESCO International
WCC
$16.1B
– –
-2,482
Closed -$106K
WEC icon
6591
CALL
WEC Energy
WEC
$37B
– –
-600
Closed -$53K
WEC icon
6592
PUT
WEC Energy
WEC
$37B
– –
-1,700
Closed -$149K
WERN icon
6593
PUT
Werner Enterprises
WERN
$2.3B
– –
-3,000
Closed -$131K
WHD icon
6594
Cactus
WHD
$3.69B
– –
-75
Closed -$2K
WM icon
6595
Waste Management
WM
$96.1B
– –
-3,789
Closed -$419K
WNC icon
6596
CALL
Wabash National
WNC
$541M
– –
-1,400
Closed -$15K
WNS
6597
DELISTED
WNS Holdings
WNS
– –
-331
Closed -$20.9K
WOR icon
6598
PUT
Worthington Enterprises
WOR
$2.82B
– –
-649
Closed -$15K
WOW
6599
CALL
DELISTED
WideOpenWest
WOW
– –
-59,200
Closed -$312K
WPC icon
6600
W.P. Carey
WPC
$16.8B
– –
-9,200
Closed -$620K
262 263
264
265 266

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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.