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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
PD icon
1726
PUT
PagerDuty
PD
$795M
$1.75M 0.01%
64,400
+24,900
+63% +$700K
JBLU icon
1727
CALL
JetBlue
JBLU
$2.23B
$1.74M 0.01%
153,800
-171,700
-53% -$1.93M
TYL icon
1728
CALL
Tyler Technologies
TYL
$13.7B
$1.74M 0.01%
5,000
-1,200
-19% -$415K
HBAN icon
1729
CALL
Huntington Bancshares
HBAN
$35B
$1.74M 0.01%
189,600
+97,700
+106% +$910K
CXW icon
1730
PUT
CoreCivic
CXW
$3.03B
$1.73M 0.01%
216,800
-15,800
-7% -$144K
WM icon
1731
PUT
Waste Management
WM
$96.1B
$1.73M 0.01%
15,300
-22,000
-59% -$2.43M
BE icon
1732
PUT
Bloom Energy
BE
$47.5B
$1.73M 0.01%
96,100
+40,000
+71% +$597K
CELH icon
1733
CALL
Celsius Holdings
CELH
$7.53B
$1.73M 0.01%
228,000
-16,200
-7% -$97.8K
SAVE
1734
DELISTED
Spirit Airlines, Inc.
SAVE
$1.73M 0.01%
+107,173
New +$1.85M
AMED
1735
DELISTED
Amedisys
AMED
$1.72M 0.01%
7,292
-648
-8% -$147K
INVH icon
1736
CALL
Invitation Homes
INVH
$17.9B
$1.72M 0.01%
61,400
+16,100
+36% +$459K
PRGS icon
1737
CALL
Progress Software
PRGS
$1.66B
$1.72M 0.01%
46,800
+28,300
+153% +$1.03M
DBD
1738
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.72M 0.01%
224,700
-5,000
-2% -$36.8K
SLG icon
1739
CALL
SL Green Realty
SLG
$3.77B
$1.72M 0.01%
38,222
+8,781
+30% +$407K
CMA
1740
PUT
DELISTED
Comerica
CMA
$1.71M 0.01%
44,800
-8,600
-16% -$331K
FE icon
1741
CALL
FirstEnergy
FE
$28.7B
$1.71M 0.01%
59,700
+36,500
+157% +$1.15M
GERN icon
1742
CALL
Geron
GERN
$930M
$1.71M 0.01%
983,400
+156,700
+19% +$290K
ADNT icon
1743
PUT
Adient
ADNT
$1.7B
$1.71M 0.01%
98,400
-100
-0.1% -$1.74K
KSS icon
1744
CALL
Kohl's
KSS
$2.16B
$1.7M 0.01%
91,900
-3,400
-4% -$71.9K
ARR
1745
PUT
Armour Residential REIT
ARR
$2.32B
$1.7M 0.01%
35,800
+33,080
+1,216% +$1.58M
AUPH icon
1746
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
$1.7M 0.01%
115,500
-25,800
-18% -$374K
HMY icon
1747
CALL
Harmony Gold Mining
HMY
$9.7B
$1.7M 0.01%
322,700
-198,600
-38% -$1.18M
IPGP icon
1748
CALL
IPG Photonics
IPGP
$3.57B
$1.7M 0.01%
+10,000
New +$1.65M
SOHU
1749
PUT
Sohu.com
SOHU
$346M
$1.7M 0.01%
85,400
+84,400
+8,440% +$1.46M
DBA icon
1750
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$1.69M 0.01%
114,900
+97,200
+549% +$1.38M
68 69
70
71 72

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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.