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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
NAT icon
1426
PUT
Nordic American Tanker
NAT
$1.35B
$2.5M 0.01%
715,300
-143,000
-17% -$596K
RMD icon
1427
ResMed
RMD
$30.3B
$2.49M 0.01%
14,546
+13,764
+1,760% +$2.54M
HUN icon
1428
Huntsman Corp
HUN
$2B
$2.49M 0.01%
112,103
+15,161
+16% +$312K
CNP icon
1429
CenterPoint Energy
CNP
$28.8B
$2.49M 0.01%
128,481
-382,236
-75% -$7.5M
WRK
1430
CALL
DELISTED
WestRock Company
WRK
$2.48M 0.01%
71,500
+5,800
+9% +$179K
BRSL
1431
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$2.48M 0.01%
222,700
+27,000
+14% +$290K
AVTR icon
1432
CALL
Avantor
AVTR
$8.48B
$2.48M 0.01%
110,100
-100
-0.1% -$2.08K
HALO icon
1433
CALL
Halozyme
HALO
$9.9B
$2.48M 0.01%
94,200
-151,800
-62% -$4.23M
GPRE icon
1434
CALL
Green Plains
GPRE
$1.15B
$2.47M 0.01%
159,500
+17,600
+12% +$241K
AEP icon
1435
CALL
American Electric Power
AEP
$72.4B
$2.47M 0.01%
30,200
+8,100
+37% +$667K
BC icon
1436
PUT
Brunswick
BC
$5.33B
$2.47M 0.01%
41,900
+40,900
+4,090% +$2.61M
TLRY icon
1437
PUT
Tilray
TLRY
$498M
$2.47M 0.01%
50,880
+3,610
+8% +$241K
EMBJ
1438
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$2.46M 0.01%
557,600
+166,200
+42% +$922K
CPRI icon
1439
CALL
Capri Holdings
CPRI
$1.88B
$2.46M 0.01%
136,400
-45,300
-25% -$768K
ACIA
1440
DELISTED
Acacia Communications Inc
ACIA
$2.45M 0.01%
36,379
+19,943
+121% +$1.35M
LAB icon
1441
CALL
Standard BioTools
LAB
$311M
$2.45M 0.01%
329,600
+311,000
+1,672% +$2.15M
BIG
1442
PUT
DELISTED
Big Lots, Inc.
BIG
$2.44M 0.01%
54,800
-21,900
-29% -$985K
STAA icon
1443
CALL
STAAR Surgical
STAA
$1.13B
$2.44M 0.01%
43,200
+33,800
+360% +$1.82M
MCK icon
1444
PUT
McKesson
MCK
$104B
$2.44M 0.01%
16,400
-800
-5% -$121K
EQX icon
1445
PUT
Equinox Gold
EQX
$7.22B
$2.44M 0.01%
208,200
+130,200
+167% +$1.57M
NKTR icon
1446
Nektar Therapeutics
NKTR
$2.39B
$2.44M 0.01%
9,798
-600
-6% -$189K
DBX icon
1447
Dropbox
DBX
$7.48B
$2.44M 0.01%
+126,499
New +$2.63M
FSK icon
1448
CALL
FS KKR Capital
FSK
$3.08B
$2.43M 0.01%
153,100
+113,600
+288% +$1.77M
ADSK icon
1449
CALL
Autodesk
ADSK
$50.1B
$2.43M 0.01%
10,500
-25,200
-71% -$5.99M
MITT
1450
CALL
TPG Mortgage Investment Trust
MITT
$230M
$2.42M 0.01%
292,633
-243,000
-45% -$2.14M
56 57
58
59 60

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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.