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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
TTM.RT
1626
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$1.92M 0.01%
211,300
+123,800
+141% +$1.13M
NSLR
1627
Neostellar Capital Corp
NSLR
$269M
$1.92M 0.01%
210,793
+5,230
+3% +$54.8K
EQH icon
1628
CALL
Equitable Holdings
EQH
$13.5B
$1.92M 0.01%
105,100
+27,800
+36% +$559K
NWL icon
1629
PUT
Newell Brands
NWL
$2.24B
$1.92M 0.01%
111,600
-7,700
-6% -$128K
FIS icon
1630
PUT
Fidelity National Information Services
FIS
$23.2B
$1.91M 0.01%
13,000
-38,600
-75% -$5.58M
RAD
1631
CALL
DELISTED
Rite Aid Corporation
RAD
$1.91M 0.01%
201,200
-105,800
-34% -$1.51M
CX icon
1632
PUT
Cemex
CX
$17.3B
$1.91M 0.01%
502,200
-444,700
-47% -$1.45M
NBL
1633
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.91M 0.01%
223,100
+21,300
+11% +$208K
MLM icon
1634
PUT
Martin Marietta Materials
MLM
$35B
$1.91M 0.01%
+8,100
New +$1.75M
BCLI
1635
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.91M 0.01%
7,507
-3,220
-30% -$659K
OVV icon
1636
Ovintiv
OVV
$16.4B
$1.9M 0.01%
233,271
+23,207
+11% +$239K
MMP
1637
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.9M 0.01%
+55,655
New +$2.2M
PPL
1638
PUT
PPL Corp
PPL
$27.3B
$1.9M 0.01%
69,900
+5,600
+9% +$151K
MAC icon
1639
Macerich
MAC
$7.52B
$1.9M 0.01%
279,604
+250,338
+855% +$1.97M
ALLK
1640
CALL
DELISTED
Allakos
ALLK
$1.9M 0.01%
23,300
+19,700
+547% +$1.6M
DRNA
1641
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.89M 0.01%
+105,300
New +$2.18M
MTG icon
1642
CALL
MGIC Investment
MTG
$6.47B
$1.89M 0.01%
213,700
+206,900
+3,043% +$1.76M
CRTO icon
1643
PUT
Criteo
CRTO
$1.06B
$1.89M 0.01%
155,200
+108,400
+232% +$1.4M
ETRN
1644
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.89M 0.01%
223,600
-6,900
-3% -$67.4K
PVH icon
1645
CALL
PVH
PVH
$4.01B
$1.89M 0.01%
31,700
+200
+0.6% +$11K
FLGT icon
1646
PUT
Fulgent Genetics
FLGT
$558M
$1.89M 0.01%
+47,100
New +$1.47M
DBRG icon
1647
PUT
DigitalBridge
DBRG
$2.93B
$1.88M 0.01%
172,550
+124,575
+260% +$1.21M
BGS icon
1648
PUT
B&G Foods
BGS
$297M
$1.88M 0.01%
67,700
+11,700
+21% +$327K
SFM icon
1649
CALL
Sprouts Farmers Market
SFM
$7.31B
$1.88M 0.01%
89,800
-170,200
-65% -$4.08M
AMN icon
1650
AMN Healthcare
AMN
$1.35B
$1.88M 0.01%
32,142
+10,958
+52% +$577K
64 65
66
67 68

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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.