We are live on ! Find out more
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
HIBB
6876
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-23,919
Closed -$693K
PDLI
6877
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,400
Closed -$7K
RBS.PRX
6878
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
– –
-228,300
Closed -$696K
RBS.PRX
6879
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
– –
-58,300
Closed -$178K
MNTX
6880
CALL
DELISTED
Manitex International, Inc.
MNTX
– –
-122,600
Closed -$609K
PFSW
6881
CALL
DELISTED
PFSweb, Inc.
PFSW
– –
-100
Closed -$1K
PSXP
6882
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-2,000
Closed -$72K
BBL
6883
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,886
Closed -$352K
UFS
6884
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-3,535
Closed -$89.5K
VEDL
6885
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,000
Closed -$6K
ORBC
6886
CALL
DELISTED
ORBCOMM, Inc.
ORBC
– –
-24,200
Closed -$93K
CEO
6887
CALL
DELISTED
CNOOC Limited
CEO
– –
-100
Closed -$11K
VVUS
6888
CALL
DELISTED
Vivus Inc
VVUS
– –
-9,100
Closed -$7K
VVUS
6889
DELISTED
Vivus Inc
VVUS
– –
-7,913
Closed -$7K
STMP
6890
DELISTED
Stamps.com, Inc.
STMP
– –
-2,300
Closed -$549K
RNWK
6891
DELISTED
RealNetworks Inc
RNWK
– –
-59,905
Closed -$82.3K
STL
6892
PUT
DELISTED
Sterling Bancorp
STL
– –
-500
Closed -$6K
CZR
6893
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-939,400
Closed -$11.4M
CZR
6894
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-526,200
Closed -$6.38M
CADE
6895
PUT
DELISTED
Cadence Bancorporation
CADE
– –
-500
Closed -$4K
SPN
6896
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-800
Closed -$1K
SPN
6897
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,502
Closed -$6K
272 273 274 275
276

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.