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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
BZUN
1326
PUT
Baozun
BZUN
$168M
$2.82M 0.01%
86,900
+17,500
+25% +$696K
QDEL icon
1327
QuidelOrtho
QDEL
$1.14B
$2.81M 0.01%
12,828
-5,461
-30% -$1.22M
PE
1328
DELISTED
PARSLEY ENERGY INC
PE
$2.81M 0.01%
300,425
-81,525
-21% -$872K
BTG icon
1329
PUT
B2Gold
BTG
$5.12B
$2.81M 0.01%
430,400
+269,300
+167% +$1.75M
MLCO icon
1330
Melco Resorts & Entertainment
MLCO
$2.19B
$2.81M 0.01%
168,524
+55,192
+49% +$978K
WSC icon
1331
CALL
WillScot Mobile Mini Holdings
WSC
$4.66B
$2.8M 0.01%
168,100
-23,800
-12% -$380K
UFS
1332
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.79M 0.01%
106,400
+103,400
+3,447% +$2.62M
BYD icon
1333
Boyd Gaming
BYD
$6.78B
$2.79M 0.01%
91,045
+39,683
+77% +$997K
UPWK icon
1334
PUT
Upwork
UPWK
$1.21B
$2.79M 0.01%
160,100
+48,800
+44% +$731K
AMTD
1335
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.78M 0.01%
70,900
– –
BKNG icon
1336
Booking.com
BKNG
$154B
$2.77M 0.01%
+40,525
New +$2.85M
QURE icon
1337
uniQure
QURE
$2.52B
$2.77M 0.01%
75,248
-8,720
-10% -$357K
UNP icon
1338
CALL
Union Pacific
UNP
$175B
$2.76M 0.01%
14,000
+6,200
+79% +$1.15M
SKT icon
1339
CALL
Tanger
SKT
$4.84B
$2.75M 0.01%
456,800
+15,700
+4% +$98.5K
CAH icon
1340
Cardinal Health
CAH
$54.5B
$2.75M 0.01%
58,665
+23,442
+67% +$1.2M
SFIX
1341
CALL
Stitch Fix
SFIX
$563M
$2.75M 0.01%
101,500
-116,100
-53% -$2.98M
PLAN
1342
CALL
DELISTED
Anaplan, Inc.
PLAN
$2.75M 0.01%
44,000
+11,300
+35% +$582K
LYG icon
1343
Lloyds Banking Group
LYG
$87.2B
$2.75M 0.01%
2,117,574
-97,367
-4% -$137K
PLAY icon
1344
CALL
Dave & Buster's
PLAY
$361M
$2.75M 0.01%
181,600
+17,400
+11% +$257K
CIEN icon
1345
Ciena
CIEN
$49.6B
$2.75M 0.01%
69,213
+3,007
+5% +$158K
BHP icon
1346
CALL
BHP
BHP
$213B
$2.75M 0.01%
59,525
-47,306
-44% -$2.28M
EOG icon
1347
CALL
EOG Resources
EOG
$74.4B
$2.75M 0.01%
76,400
-53,100
-41% -$2.38M
HCC icon
1348
CALL
Warrior Met Coal
HCC
$4.17B
$2.75M 0.01%
160,700
-16,100
-9% -$261K
EHTH icon
1349
eHealth
EHTH
$43.2M
$2.74M 0.01%
+34,736
New +$2.82M
URGN icon
1350
CALL
UroGen Pharma
URGN
$1.99B
$2.74M 0.01%
142,100
+1,900
+1% +$43K
52 53
54
55 56

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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.