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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
MET icon
2151
MetLife
MET
$62.4B
$1.05M ﹤0.01%
28,173
+24,694
+710% +$937K
VFC icon
2152
PUT
VF Corp
VFC
$5.92B
$1.05M ﹤0.01%
14,900
+12,900
+645% +$833K
NTES icon
2153
CALL
NetEase
NTES
$83B
$1.05M ﹤0.01%
11,500
-91,500
-89% -$8.6M
VFF icon
2154
CALL
Village Farms International
VFF
$240M
$1.05M ﹤0.01%
228,400
+161,800
+243% +$889K
VIVO
2155
DELISTED
Meridian Bioscience Inc
VIVO
$1.04M ﹤0.01%
61,508
+59,799
+3,499% +$1.16M
GT icon
2156
Goodyear
GT
$2.09B
$1.04M ﹤0.01%
135,381
+5,214
+4% +$48.3K
BANC icon
2157
CALL
Banc of California
BANC
$2.87B
$1.03M ﹤0.01%
102,300
-24,900
-20% -$269K
EYE icon
2158
PUT
National Vision
EYE
$1.76B
$1.03M ﹤0.01%
27,000
+500
+2% +$17.4K
SR icon
2159
CALL
Spire
SR
$4.79B
$1.03M ﹤0.01%
+19,400
New +$1.16M
TNK icon
2160
CALL
Teekay Tankers
TNK
$2.71B
$1.03M ﹤0.01%
95,200
+12,700
+15% +$167K
CLDX icon
2161
CALL
Celldex Therapeutics
CLDX
$2.94B
$1.03M ﹤0.01%
69,500
-28,700
-29% -$336K
FIVN icon
2162
FIVE9
FIVN
$2.08B
$1.03M ﹤0.01%
7,951
+3,765
+90% +$453K
APTV icon
2163
CALL
Aptiv
APTV
$12.3B
$1.03M ﹤0.01%
11,200
-42,800
-79% -$3.59M
KEY icon
2164
PUT
KeyCorp
KEY
$23.8B
$1.03M ﹤0.01%
86,100
+3,100
+4% +$37.8K
FLNA
2165
CALL
Filana Therapeutics
FLNA
$42M
$1.03M ﹤0.01%
89,200
-101,500
-53% -$458K
FTNT icon
2166
PUT
Fortinet
FTNT
$112B
$1.02M ﹤0.01%
43,500
-221,500
-84% -$5.72M
CIEN icon
2167
PUT
Ciena
CIEN
$46.8B
$1.02M ﹤0.01%
25,800
+5,000
+24% +$263K
CLCT
2168
PUT
DELISTED
Collectors Universe
CLCT
$1.02M ﹤0.01%
20,700
+16,700
+418% +$717K
PRU icon
2169
PUT
Prudential Financial
PRU
$42.6B
$1.02M ﹤0.01%
16,100
-22,000
-58% -$1.45M
PNC icon
2170
CALL
PNC Financial Services
PNC
$99.1B
$1.02M ﹤0.01%
9,300
+3,700
+66% +$398K
ALKS icon
2171
PUT
Alkermes
ALKS
$8.11B
$1.02M ﹤0.01%
61,600
+5,600
+10% +$102K
ATNX
2172
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.02M ﹤0.01%
4,220
+990
+31% +$238K
AMAT icon
2173
Applied Materials
AMAT
$347B
$1.02M ﹤0.01%
+17,165
New +$1.06M
IBP icon
2174
CALL
Installed Building Products
IBP
$6.21B
$1.02M ﹤0.01%
+10,000
New +$857K
RGEN icon
2175
PUT
Repligen
RGEN
$6.91B
$1.02M ﹤0.01%
6,900
-5,700
-45% -$815K
85 86
87
88 89

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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.