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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
STAA icon
1401
STAAR Surgical
STAA
$1.13B
$2.58M 0.01%
45,541
+28,466
+167% +$1.53M
LRN icon
1402
CALL
Stride
LRN
$4.08B
$2.56M 0.01%
97,100
+88,200
+991% +$3.41M
HIMX
1403
CALL
Himax Technologies
HIMX
$2.09B
$2.56M 0.01%
718,300
-394,400
-35% -$1.5M
ULTA icon
1404
PUT
Ulta Beauty
ULTA
$21.6B
$2.55M 0.01%
11,400
+7,600
+200% +$1.64M
DECK icon
1405
PUT
Deckers Outdoor
DECK
$14.2B
$2.55M 0.01%
69,600
+6,000
+9% +$207K
KNX icon
1406
CALL
Knight Transportation
KNX
$11.4B
$2.55M 0.01%
62,700
-15,000
-19% -$659K
O icon
1407
PUT
Realty Income
O
$61.3B
$2.55M 0.01%
43,344
-7,224
-14% -$427K
AXSM icon
1408
CALL
Axsome Therapeutics
AXSM
$12.1B
$2.55M 0.01%
35,800
-27,700
-44% -$2.16M
GAN
1409
CALL
DELISTED
GAN Ltd
GAN
$2.55M 0.01%
150,900
+42,000
+39% +$890K
NEPT
1410
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2.55M 0.01%
862
-91
-10% -$347K
CPRT icon
1411
PUT
Copart
CPRT
$28.4B
$2.54M 0.01%
96,800
-74,400
-43% -$1.8M
BREW
1412
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.54M 0.01%
154,000
+25,900
+20% +$400K
FIVN icon
1413
CALL
FIVE9
FIVN
$2.08B
$2.54M 0.01%
19,600
+5,400
+38% +$649K
NIO icon
1414
NIO
NIO
$11.7B
$2.54M 0.01%
119,733
-1,693,862
-93% -$26.1M
ESTC icon
1415
CALL
Elastic
ESTC
$6.46B
$2.54M 0.01%
23,500
-9,000
-28% -$883K
COHR icon
1416
CALL
Coherent
COHR
$47.6B
$2.53M 0.01%
62,400
+11,300
+22% +$498K
CNC icon
1417
CALL
Centene
CNC
$31.6B
$2.53M 0.01%
43,300
-86,800
-67% -$5.39M
CHKP icon
1418
Check Point Software Technologies
CHKP
$14.1B
$2.52M 0.01%
20,960
-7,683
-27% -$937K
TTE icon
1419
CALL
TotalEnergies
TTE
$187B
$2.51M 0.01%
73,200
-398,700
-84% -$15.2M
APHA
1420
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$2.51M 0.01%
566,200
-91,500
-14% -$428K
HL icon
1421
CALL
Hecla Mining
HL
$9.76B
$2.51M 0.01%
493,500
-136,100
-22% -$719K
REGI
1422
DELISTED
Renewable Energy Group, Inc.
REGI
$2.51M 0.01%
+46,916
New +$1.65M
EMBJ
1423
CALL
Embraer S.A. ADS
EMBJ
$12.3B
$2.5M 0.01%
568,000
+81,200
+17% +$450K
FL
1424
CALL
DELISTED
Foot Locker
FL
$2.5M 0.01%
75,800
-12,600
-14% -$384K
BILL icon
1425
CALL
BILL Holdings
BILL
$4.62B
$2.5M 0.01%
24,900
-34,500
-58% -$3.14M
55 56
57
58 59

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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.