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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
FSCT
6826
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-173,400
Closed -$3.68M
FSCT
6827
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-204,203
Closed -$4.33M
FSCT
6828
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-520,700
Closed -$11M
CHAP
6829
CALL
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-56,600
Closed -$37K
CHAP
6830
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-6,000
Closed -$4K
RYCE
6831
DELISTED
Amira Nature Foods Ltd
RYCE
– –
-58
Closed –
TLRD
6832
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-436,000
Closed -$409K
TLRD
6833
DELISTED
Tailored Brands, Inc.
TLRD
– –
-872
Closed -$1K
TLRD
6834
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-180,800
Closed -$170K
ENT
6835
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-3,135
Closed -$15K
ENT
6836
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-9,800
Closed -$46K
GCAP
6837
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-143,600
Closed -$864K
DNR
6838
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-484,800
Closed -$134K
DNR
6839
DELISTED
Denbury Resources, Inc.
DNR
– –
-25,496
Closed -$7K
DNR
6840
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-39,600
Closed -$11K
NE
6841
CALL
DELISTED
Noble Corporation
NE
– –
-553,600
Closed -$178K
NE
6842
DELISTED
Noble Corporation
NE
– –
-154,128
Closed -$49K
NE
6843
PUT
DELISTED
Noble Corporation
NE
– –
-303,700
Closed -$98K
LM
6844
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-1,000
Closed -$27K
TTPH
6845
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-601
Closed -$2K
BGG
6846
CALL
DELISTED
Briggs & Stratton Corp.
BGG
– –
-373,900
Closed -$490K
BGG
6847
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-8,400
Closed -$11K
HCR
6848
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-200,200
Closed -$30K
HCR
6849
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-166,579
Closed -$25K
HCR
6850
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-90,500
Closed -$14K
272 273
274
275 276

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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.