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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
HOUS
2051
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.18M ﹤0.01%
124,800
+58,900
+89% +$566K
FIZZ icon
2052
CALL
National Beverage
FIZZ
$3.06B
$1.18M ﹤0.01%
34,600
-39,000
-53% -$1.37M
DMK
2053
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.18M ﹤0.01%
21,437
+12,420
+138% +$736K
LBTYA icon
2054
CALL
Liberty Global Class A
LBTYA
$3.59B
$1.17M ﹤0.01%
55,900
+1,200
+2% +$27K
EVH icon
2055
CALL
Evolent Health
EVH
$371M
$1.17M ﹤0.01%
94,400
+40,700
+76% +$479K
KMX icon
2056
PUT
CarMax
KMX
$8.39B
$1.17M ﹤0.01%
12,700
-18,200
-59% -$1.82M
SAIL
2057
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.17M ﹤0.01%
29,500
+23,700
+409% +$823K
WRAP icon
2058
PUT
Wrap Technologies
WRAP
$90.9M
$1.16M ﹤0.01%
171,800
+96,900
+129% +$924K
RGS icon
2059
PUT
Regis Corp
RGS
$68.4M
$1.16M ﹤0.01%
9,460
+9,435
+37,740% +$1.42M
MNK
2060
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.16M ﹤0.01%
1,191,500
-72,500
-6% -$128K
BBIO icon
2061
CALL
BridgeBio Pharma
BBIO
$16.4B
$1.16M ﹤0.01%
30,900
-75,000
-71% -$2.36M
BLUE
2062
DELISTED
bluebird bio
BLUE
$1.16M ﹤0.01%
1,658
-629
-28% -$491K
ORC
2063
CALL
Orchid Island Capital
ORC
$1.31B
$1.16M ﹤0.01%
46,260
+13,300
+40% +$332K
EXAS
2064
DELISTED
Exact Sciences
EXAS
$1.16M ﹤0.01%
+11,356
New +$981K
MGNI icon
2065
Magnite
MGNI
$2.83B
$1.16M ﹤0.01%
166,759
+117,262
+237% +$784K
CLGX
2066
CALL
DELISTED
Corelogic, Inc.
CLGX
$1.16M ﹤0.01%
17,100
+3,600
+27% +$242K
OPRX icon
2067
CALL
OptimizeRx
OPRX
$120M
$1.16M ﹤0.01%
55,400
+7,400
+15% +$127K
RF icon
2068
Regions Financial
RF
$26.4B
$1.15M ﹤0.01%
100,016
+58,574
+141% +$653K
VOYA icon
2069
CALL
Voya Financial
VOYA
$8.96B
$1.15M ﹤0.01%
24,000
+7,200
+43% +$354K
DAR icon
2070
CALL
Darling Ingredients
DAR
$9.32B
$1.15M ﹤0.01%
31,900
-10,900
-25% -$333K
CVET
2071
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.15M ﹤0.01%
47,000
-1,300
-3% -$28K
LITS
2072
CALL
Lite Strategy Inc
LITS
$32.4M
$1.15M ﹤0.01%
18,365
-14,850
-45% -$895K
PRVB
2073
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.14M ﹤0.01%
88,800
-58,300
-40% -$736K
CVET
2074
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.14M ﹤0.01%
46,683
+5,182
+12% +$112K
LNG icon
2075
Cheniere Energy
LNG
$54.2B
$1.14M ﹤0.01%
24,583
+9,074
+59% +$460K
81 82
83
84 85

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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.