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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
RIG icon
2176
PUT
Transocean
RIG
$5.48B
$1.02M ﹤0.01%
1,261,000
-589,000
-32% -$963K
KURA icon
2177
CALL
Kura Oncology
KURA
$793M
$1.02M ﹤0.01%
33,200
+30,200
+1,007% +$667K
GES
2178
PUT
DELISTED
Guess Inc
GES
$1.02M ﹤0.01%
87,400
+52,400
+150% +$603K
TMO icon
2179
CALL
Thermo Fisher Scientific
TMO
$214B
$1.02M ﹤0.01%
2,300
-1,400
-38% -$578K
POST icon
2180
CALL
Post Holdings
POST
$4.42B
$1.01M ﹤0.01%
18,030
-9,627
-35% -$549K
CLGX
2181
PUT
DELISTED
Corelogic, Inc.
CLGX
$1.01M ﹤0.01%
15,000
-4,400
-23% -$296K
GLNG icon
2182
PUT
Golar LNG
GLNG
$4.82B
$1.01M ﹤0.01%
167,300
+6,600
+4% +$59K
TRI icon
2183
CALL
Thomson Reuters
TRI
$46.4B
$1.01M ﹤0.01%
12,053
-665
-5% -$51.7K
PLAN
2184
PUT
DELISTED
Anaplan, Inc.
PLAN
$1.01M ﹤0.01%
16,100
+3,900
+32% +$201K
FLIR
2185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.01M ﹤0.01%
+28,085
New +$1.07M
ANIK icon
2186
CALL
Anika Therapeutics
ANIK
$215M
$1M ﹤0.01%
28,400
+22,600
+390% +$816K
EGHT icon
2187
PUT
8x8 Inc
EGHT
$279M
$1M ﹤0.01%
64,600
-54,400
-46% -$875K
BIG
2188
DELISTED
Big Lots, Inc.
BIG
$1M ﹤0.01%
22,534
-37,420
-62% -$1.68M
AMRS
2189
PUT
DELISTED
Amyris Inc.
AMRS
$1M ﹤0.01%
344,200
-56,200
-14% -$206K
CDE icon
2190
CALL
Coeur Mining
CDE
$15.1B
$1M ﹤0.01%
135,900
-37,300
-22% -$280K
ONC
2191
BeOne Medicines Ltd
ONC
$33.9B
$1M ﹤0.01%
3,500
-1,108
-24% -$260K
ADMA icon
2192
CALL
ADMA Biologics
ADMA
$2.02B
$1M ﹤0.01%
419,400
+76,400
+22% +$210K
ASAP
2193
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1M ﹤0.01%
15,564
+10,615
+214% +$883K
DBRG icon
2194
CALL
DigitalBridge
DBRG
$2.92B
$1M ﹤0.01%
91,675
+58,850
+179% +$570K
OMF icon
2195
PUT
OneMain Financial
OMF
$7.27B
$1M ﹤0.01%
32,000
-146,600
-82% -$4.17M
CORN icon
2196
Teucrium Corn Fund
CORN
$178M
$999K ﹤0.01%
76,187
+75,253
+8,057% +$928K
FRO icon
2197
CALL
Frontline
FRO
$8.71B
$999K ﹤0.01%
153,700
-217,300
-59% -$1.67M
RYN icon
2198
CALL
Rayonier
RYN
$6.67B
$999K ﹤0.01%
+41,664
New +$1.04M
GD icon
2199
CALL
General Dynamics
GD
$103B
$997K ﹤0.01%
7,200
-6,200
-46% -$916K
LAB icon
2200
Standard BioTools
LAB
$342M
$997K ﹤0.01%
134,214
+134,054
+83,784% +$925K
86 87
88
89 90

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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.