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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
SRG
1851
CALL
Seritage Growth Properties
SRG
$139M
$1.47M ﹤0.01%
108,900
+2,400
+2% +$29.4K
PAYS icon
1852
CALL
Paysign
PAYS
$526M
$1.46M ﹤0.01%
257,200
+108,900
+73% +$848K
RAD
1853
DELISTED
Rite Aid Corporation
RAD
$1.46M ﹤0.01%
153,609
+54,021
+54% +$771K
RGR icon
1854
Sturm, Ruger & Co
RGR
$601M
$1.46M ﹤0.01%
+23,801
New +$1.75M
SRE icon
1855
CALL
Sempra
SRE
$58.6B
$1.46M ﹤0.01%
24,600
-6,000
-20% -$369K
TROX icon
1856
CALL
Tronox
TROX
$956M
$1.46M ﹤0.01%
185,000
+33,300
+22% +$278K
PK icon
1857
Park Hotels & Resorts
PK
$3.07B
$1.46M ﹤0.01%
145,683
+137,557
+1,693% +$1.3M
WW
1858
PUT
DELISTED
WW International
WW
$1.45M ﹤0.01%
77,000
-111,300
-59% -$2.62M
CRNC icon
1859
CALL
Cerence
CRNC
$355M
$1.45M ﹤0.01%
29,700
-8,100
-21% -$389K
VSTM icon
1860
CALL
Verastem
VSTM
$520M
$1.45M ﹤0.01%
99,933
+15,041
+18% +$249K
PUMP icon
1861
ProPetro Holding
PUMP
$1.25B
$1.45M ﹤0.01%
357,225
+355,963
+28,206% +$1.94M
BILL icon
1862
BILL Holdings
BILL
$4.75B
$1.45M ﹤0.01%
14,444
-19,383
-57% -$1.76M
LGND icon
1863
CALL
Ligand Pharmaceuticals
LGND
$5.81B
$1.45M ﹤0.01%
24,366
-111,729
-82% -$7.62M
PLCE icon
1864
PUT
Children's Place
PLCE
$53.8M
$1.45M ﹤0.01%
51,000
+25,800
+102% +$708K
RRC icon
1865
Range Resources
RRC
$9.24B
$1.45M ﹤0.01%
218,365
+211,510
+3,085% +$1.53M
DEO icon
1866
CALL
Diageo
DEO
$49.6B
$1.45M ﹤0.01%
10,500
-21,400
-67% -$2.95M
HLT icon
1867
Hilton Worldwide
HLT
$72B
$1.44M ﹤0.01%
16,848
-25,097
-60% -$2.1M
ALTO icon
1868
PUT
Alto Ingredients
ALTO
$336M
$1.44M ﹤0.01%
+196,300
New +$680K
MTN icon
1869
CALL
Vail Resorts
MTN
$5.66B
$1.43M ﹤0.01%
6,700
+6,500
+3,250% +$1.34M
BTG icon
1870
B2Gold
BTG
$4.94B
$1.43M ﹤0.01%
+219,721
New +$1.43M
KODK icon
1871
PUT
Kodak
KODK
$812M
$1.43M ﹤0.01%
162,400
+36,700
+29% +$287K
TTM.RT
1872
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$1.43M ﹤0.01%
157,500
+95,000
+152% +$864K
MT icon
1873
CALL
ArcelorMittal
MT
$49.4B
$1.43M ﹤0.01%
107,900
-26,300
-20% -$317K
SWAV
1874
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.43M ﹤0.01%
18,800
-47,200
-72% -$2.68M
EHTH icon
1875
CALL
eHealth
EHTH
$42.2M
$1.42M ﹤0.01%
18,000
-100,300
-85% -$8.13M
73 74
75
76 77

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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.