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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
MS icon
1301
Morgan Stanley
MS
$333B
$2.88M 0.01%
+59,588
New +$3M
AGO icon
1302
Assured Guaranty
AGO
$3.79B
$2.88M 0.01%
134,067
-1,259
-0.9% -$27.7K
LSI
1303
PUT
DELISTED
Life Storage, Inc.
LSI
$2.87M 0.01%
40,950
-28,800
-41% -$1.95M
UTZ icon
1304
CALL
Utz Brands
UTZ
$1.25B
$2.87M 0.01%
+160,300
New +$2.43M
SWN
1305
CALL
DELISTED
Southwestern Energy Company
SWN
$2.87M 0.01%
1,220,100
-1,528,200
-56% -$4.06M
AUY
1306
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2.86M 0.01%
503,500
+173,300
+52% +$1.04M
CFG icon
1307
Citizens Financial Group
CFG
$30.8B
$2.86M 0.01%
113,077
+57,482
+103% +$1.46M
LRCX icon
1308
Lam Research
LRCX
$337B
$2.86M 0.01%
+86,100
New +$2.97M
QSR icon
1309
PUT
Restaurant Brands International
QSR
$26B
$2.85M 0.01%
49,600
-21,400
-30% -$1.19M
IAA
1310
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$2.85M 0.01%
54,700
+6,800
+14% +$317K
RST
1311
DELISTED
ROSETTA STONE INC
RST
$2.85M 0.01%
94,987
+92,516
+3,744% +$2.4M
MRO
1312
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.85M 0.01%
695,900
+96,700
+16% +$511K
EBS icon
1313
Emergent Biosolutions
EBS
$377M
$2.84M 0.01%
+27,528
New +$2.97M
WMGI
1314
CALL
DELISTED
Wright Medical Group Inc
WMGI
$2.84M 0.01%
93,100
+21,300
+30% +$643K
MHK icon
1315
CALL
Mohawk Industries
MHK
$7.14B
$2.84M 0.01%
29,100
+28,500
+4,750% +$2.56M
CGEN icon
1316
CALL
Compugen
CGEN
$214M
$2.84M 0.01%
174,700
+124,800
+250% +$2.05M
LEN icon
1317
CALL
Lennar Class A
LEN
$21.1B
$2.83M 0.01%
35,845
-26,135
-42% -$1.86M
TWOU
1318
PUT
DELISTED
2U Inc
TWOU
$2.83M 0.01%
2,790
+2,557
+1,097% +$3.04M
PD icon
1319
CALL
PagerDuty
PD
$795M
$2.83M 0.01%
104,500
+42,000
+67% +$1.18M
CL icon
1320
PUT
Colgate-Palmolive
CL
$74.2B
$2.83M 0.01%
36,700
-900
-2% -$68.6K
NAT icon
1321
CALL
Nordic American Tanker
NAT
$1.35B
$2.83M 0.01%
811,300
+49,100
+6% +$205K
PFSI icon
1322
PUT
PennyMac Financial
PFSI
$4.45B
$2.83M 0.01%
48,700
+35,800
+278% +$1.77M
PRI icon
1323
CALL
Primerica
PRI
$10B
$2.83M 0.01%
+25,000
New +$3.04M
SAND
1324
CALL
DELISTED
Sandstorm Gold
SAND
$2.83M 0.01%
334,700
+84,200
+34% +$780K
TTWO icon
1325
PUT
Take-Two Interactive
TTWO
$46B
$2.83M 0.01%
17,100
-3,800
-18% -$617K
51 52
53
54 55

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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.