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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
IOVA icon
1826
Iovance Biotherapeutics
IOVA
$2.02B
$1.52M ﹤0.01%
+46,117
New +$1.41M
ACI icon
1827
Albertsons Companies
ACI
$5.98B
$1.51M ﹤0.01%
+109,344
New +$1.6M
QGEN icon
1828
CALL
Qiagen
QGEN
$8.65B
$1.51M ﹤0.01%
27,254
-188,328
-87% -$9.77M
GTM
1829
CALL
ZoomInfo Technologies
GTM
$1.02B
$1.51M ﹤0.01%
35,100
-6,400
-15% -$251K
CX icon
1830
CALL
Cemex
CX
$16.9B
$1.51M ﹤0.01%
396,200
+242,400
+158% +$793K
FLIR
1831
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.51M ﹤0.01%
42,000
-37,800
-47% -$1.44M
AGI icon
1832
Alamos Gold
AGI
$11.9B
$1.5M ﹤0.01%
+170,668
New +$1.72M
ISEE
1833
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.5M ﹤0.01%
266,200
+193,700
+267% +$924K
IQV icon
1834
CALL
IQVIA
IQV
$40.5B
$1.5M ﹤0.01%
9,500
+1,000
+12% +$157K
RXT icon
1835
CALL
Rackspace Technology
RXT
$952M
$1.5M ﹤0.01%
+77,600
New +$1.42M
STZ icon
1836
Constellation Brands
STZ
$22.5B
$1.5M ﹤0.01%
7,897
+2,789
+55% +$509K
PHG icon
1837
CALL
Philips
PHG
$25.3B
$1.5M ﹤0.01%
39,088
+9,741
+33% +$391K
AEG icon
1838
PUT
Aegon
AEG
$13.4B
$1.49M ﹤0.01%
631,725
+108
+0% +$287
TUP
1839
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.49M ﹤0.01%
74,000
+36,700
+98% +$558K
SWCH
1840
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.49M ﹤0.01%
95,300
+44,700
+88% +$761K
ENDP
1841
CALL
DELISTED
Endo International plc
ENDP
$1.49M ﹤0.01%
450,400
+202,400
+82% +$649K
SPR
1842
PUT
DELISTED
Spirit AeroSystems
SPR
$1.48M ﹤0.01%
78,500
-59,600
-43% -$1.26M
GBT
1843
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.48M ﹤0.01%
26,861
+12,380
+85% +$787K
PGEN icon
1844
CALL
Precigen
PGEN
$1.98B
$1.48M ﹤0.01%
422,800
-148,600
-26% -$705K
MRSN
1845
CALL
DELISTED
Mersana Therapeutics
MRSN
$1.48M ﹤0.01%
3,172
+1,924
+154% +$972K
VUZI icon
1846
CALL
Vuzix
VUZI
$181M
$1.47M ﹤0.01%
322,900
+160,300
+99% +$627K
FITB
1847
PUT
Fifth Third Bancorp
FITB
$51.7B
$1.47M ﹤0.01%
69,000
+18,000
+35% +$362K
EMN icon
1848
CALL
Eastman Chemical
EMN
$7.67B
$1.47M ﹤0.01%
18,800
+14,100
+300% +$1.06M
REG icon
1849
Regency Centers
REG
$14.8B
$1.47M ﹤0.01%
38,560
+26,170
+211% +$1.07M
IIPR icon
1850
CALL
Innovative Industrial Properties
IIPR
$1.77B
$1.47M ﹤0.01%
11,800
+3,700
+46% +$414K
72 73
74
75 76

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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.