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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
SDGR icon
1601
CALL
Schrodinger
SDGR
$1.14B
$2M 0.01%
42,000
+33,700
+406% +$2.32M
MIME
1602
CALL
DELISTED
Mimecast Limited
MIME
$1.99M 0.01%
42,500
-16,500
-28% -$749K
WELL icon
1603
CALL
Welltower
WELL
$175B
$1.99M 0.01%
36,100
-5,300
-13% -$291K
WEN icon
1604
CALL
Wendy's
WEN
$1.46B
$1.99M 0.01%
89,200
-24,400
-21% -$538K
BMA icon
1605
CALL
Banco Macro
BMA
$5.81B
$1.99M 0.01%
138,800
+111,700
+412% +$2.17M
ONIT
1606
CALL
Onity Group
ONIT
$341M
$1.98M 0.01%
93,800
+88,853
+1,796% +$1.6M
AON icon
1607
CALL
Aon
AON
$81.4B
$1.98M 0.01%
+9,600
New +$1.92M
EIGI
1608
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.98M 0.01%
344,852
+103,930
+43% +$584K
IOVA icon
1609
PUT
Iovance Biotherapeutics
IOVA
$2.1B
$1.98M 0.01%
60,100
-63,700
-51% -$1.95M
CRON
1610
PUT
Cronos Group
CRON
$1.06B
$1.97M 0.01%
393,600
+163,400
+71% +$956K
TNL icon
1611
CALL
Travel + Leisure Co
TNL
$4.81B
$1.97M 0.01%
64,000
-116,000
-64% -$3.46M
OMER icon
1612
CALL
Omeros
OMER
$816M
$1.97M 0.01%
194,700
+133,000
+216% +$1.71M
CNX icon
1613
CALL
CNX Resources
CNX
$4.84B
$1.96M 0.01%
208,100
-164,400
-44% -$1.68M
HTHT icon
1614
PUT
Huazhu Hotels Group
HTHT
$13.2B
$1.96M 0.01%
45,400
-1,466,700
-97% -$57.2M
MUR icon
1615
CALL
Murphy Oil
MUR
$5.25B
$1.96M 0.01%
219,800
+20,300
+10% +$260K
KRNT icon
1616
CALL
Kornit Digital
KRNT
$708M
$1.96M 0.01%
30,200
-6,700
-18% -$384K
PPLI
1617
People Inc
PPLI
$3.13B
$1.95M 0.01%
29,839
-125,719
-81% -$8.62M
EVRG icon
1618
Evergy
EVRG
$19.7B
$1.95M 0.01%
+38,379
New +$2.15M
FLIR
1619
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.95M 0.01%
54,400
+41,600
+325% +$1.59M
KEYS icon
1620
Keysight
KEYS
$52.2B
$1.95M 0.01%
19,704
+13,867
+238% +$1.36M
NBR icon
1621
PUT
Nabors Industries
NBR
$1.12B
$1.95M 0.01%
79,600
+4,600
+6% +$169K
UAA icon
1622
Under Armour
UAA
$3.04B
$1.95M 0.01%
173,231
+11,637
+7% +$123K
P
1623
Everpure Inc
P
$24.3B
$1.93M 0.01%
+125,608
New +$2.05M
STOR
1624
CALL
DELISTED
STORE Capital Corporation
STOR
$1.93M 0.01%
70,200
-113,400
-62% -$2.88M
ARCT icon
1625
CALL
Arcturus Therapeutics
ARCT
$163M
$1.92M 0.01%
44,800
-29,900
-40% -$1.48M
63 64
65
66 67

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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.