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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
SIRI icon
2076
CALL
SiriusXM
SIRI
$11B
$1.14M ﹤0.01%
21,180
+7,380
+53% +$423K
GTM
2077
PUT
ZoomInfo Technologies
GTM
$1.03B
$1.14M ﹤0.01%
26,400
+20,800
+371% +$816K
JACK icon
2078
CALL
Jack in the Box
JACK
$314M
$1.13M ﹤0.01%
14,300
+10,400
+267% +$837K
BTAI icon
2079
CALL
BioXcel Therapeutics
BTAI
$24.8M
$1.13M ﹤0.01%
1,631
+275
+20% +$206K
PSX icon
2080
PUT
Phillips 66
PSX
$82.9B
$1.13M ﹤0.01%
21,800
+19,100
+707% +$1.17M
MITT
2081
TPG Mortgage Investment Trust
MITT
$228M
$1.13M ﹤0.01%
+136,285
New +$1.2M
PTCT icon
2082
CALL
PTC Therapeutics
PTCT
$6.18B
$1.13M ﹤0.01%
24,100
-64,100
-73% -$3.16M
IRBT
2083
DELISTED
iRobot
IRBT
$1.13M ﹤0.01%
14,818
-51,227
-78% -$3.95M
RCM
2084
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.12M ﹤0.01%
65,500
+48,800
+292% +$713K
DOMO icon
2085
CALL
Domo
DOMO
$171M
$1.12M ﹤0.01%
29,200
+2,500
+9% +$90.1K
DXC icon
2086
CALL
DXC Technology
DXC
$1.91B
$1.12M ﹤0.01%
62,700
-39,500
-39% -$721K
BCRX icon
2087
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
$1.12M ﹤0.01%
324,900
-1,400
-0.4% -$6K
AN icon
2088
AutoNation
AN
$7.7B
$1.11M ﹤0.01%
21,074
+10,650
+102% +$555K
NSLR
2089
PUT
Neostellar Capital Corp
NSLR
$258M
$1.11M ﹤0.01%
122,225
+107,215
+714% +$1.12M
RITM icon
2090
Rithm Capital
RITM
$5.58B
$1.11M ﹤0.01%
139,806
-151,024
-52% -$1.16M
USFD icon
2091
US Foods
USFD
$22.5B
$1.11M ﹤0.01%
49,988
-16,873
-25% -$380K
BTAI icon
2092
PUT
BioXcel Therapeutics
BTAI
$24.8M
$1.11M ﹤0.01%
1,600
+194
+14% +$146K
CFG icon
2093
CALL
Citizens Financial Group
CFG
$30.1B
$1.11M ﹤0.01%
43,900
+9,800
+29% +$249K
CLBK icon
2094
CALL
Columbia Financial
CLBK
$1.14B
$1.11M ﹤0.01%
100,000
-2,000
-2% -$23.7K
DRNA
2095
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.11M ﹤0.01%
+61,691
New +$1.28M
OPK icon
2096
PUT
Opko Health
OPK
$1.02B
$1.11M ﹤0.01%
300,500
-5,800
-2% -$24.5K
GLNG icon
2097
CALL
Golar LNG
GLNG
$4.82B
$1.11M ﹤0.01%
182,800
+57,400
+46% +$513K
VG
2098
PUT
DELISTED
Vonage Holdings Corporation
VG
$1.11M ﹤0.01%
108,200
– –
PK icon
2099
PUT
Park Hotels & Resorts
PK
$3.08B
$1.1M ﹤0.01%
110,500
+29,700
+37% +$281K
KIM icon
2100
PUT
Kimco Realty
KIM
$17.5B
$1.1M ﹤0.01%
97,900
+13,300
+16% +$157K
82 83
84
85 86

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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.