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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
SGMO
1751
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.69M 0.01%
179,300
-155,400
-46% -$1.68M
CCJ icon
1752
CALL
Cameco
CCJ
$37.2B
$1.69M 0.01%
167,500
+17,600
+12% +$191K
BGS icon
1753
CALL
B&G Foods
BGS
$303M
$1.69M 0.01%
60,800
-15,300
-20% -$428K
DT icon
1754
PUT
Dynatrace
DT
$12.8B
$1.68M 0.01%
41,000
+22,600
+123% +$925K
RESI
1755
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.68M 0.01%
192,200
-345,700
-64% -$3.14M
ARVN icon
1756
Arvinas
ARVN
$525M
$1.68M 0.01%
71,045
+34,278
+93% +$993K
BL icon
1757
PUT
BlackLine
BL
$1.92B
$1.68M 0.01%
+18,700
New +$1.57M
VXRT
1758
CALL
DELISTED
Vaxart
VXRT
$1.68M 0.01%
+252,000
New +$2.24M
WU icon
1759
CALL
Western Union
WU
$2.61B
$1.67M 0.01%
78,100
-35,000
-31% -$795K
ACN icon
1760
PUT
Accenture
ACN
$105B
$1.67M 0.01%
7,400
+3,800
+106% +$870K
GLUU
1761
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1.67M 0.01%
217,400
+72,700
+50% +$611K
BALL icon
1762
CALL
Ball Corp
BALL
$17.4B
$1.66M 0.01%
20,000
-11,800
-37% -$908K
IPG
1763
CALL
DELISTED
Interpublic Group of Companies
IPG
$1.66M 0.01%
99,700
+84,900
+574% +$1.51M
XEC
1764
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.66M 0.01%
68,300
-49,700
-42% -$1.31M
ZTO icon
1765
ZTO Express
ZTO
$18.4B
$1.66M 0.01%
+55,520
New +$1.89M
AEO icon
1766
PUT
American Eagle Outfitters
AEO
$2.92B
$1.66M 0.01%
112,000
+1,100
+1% +$13.1K
GEO icon
1767
PUT
The GEO Group
GEO
$4.11B
$1.66M 0.01%
146,200
-25,300
-15% -$282K
OKE icon
1768
PUT
Oneok
OKE
$57.3B
$1.66M 0.01%
63,800
+24,400
+62% +$679K
WMB icon
1769
CALL
Williams Companies
WMB
$86.3B
$1.66M 0.01%
84,400
-44,200
-34% -$900K
M icon
1770
PUT
Macy's
M
$6.34B
$1.66M 0.01%
290,600
-116,400
-29% -$776K
RY icon
1771
CALL
Royal Bank of Canada
RY
$291B
$1.66M 0.01%
23,600
-13,800
-37% -$992K
HWM icon
1772
CALL
Howmet Aerospace
HWM
$112B
$1.65M 0.01%
98,900
+44,700
+82% +$747K
SYY icon
1773
Sysco
SYY
$40.8B
$1.65M 0.01%
26,586
+23,023
+646% +$1.34M
UTZ icon
1774
Utz Brands
UTZ
$1.25B
$1.65M 0.01%
+92,245
New +$1.4M
BLDP
1775
CALL
Ballard Power Systems
BLDP
$805M
$1.65M 0.01%
109,200
-164,000
-60% -$2.64M
69 70
71
72 73

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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.