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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
CPB icon
2201
CALL
Campbell Soup
CPB
$6.85B
$996K ﹤0.01%
20,600
-18,900
-48% -$933K
SRCL
2202
PUT
DELISTED
Stericycle Inc
SRCL
$996K ﹤0.01%
15,800
+3,900
+33% +$239K
CONE
2203
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$994K ﹤0.01%
14,200
+5,800
+69% +$455K
LEA icon
2204
CALL
Lear
LEA
$7.39B
$992K ﹤0.01%
9,100
+3,900
+75% +$445K
K
2205
PUT
DELISTED
Kellanova
K
$988K ﹤0.01%
16,295
+7,562
+87% +$480K
TNDM icon
2206
PUT
Tandem Diabetes Care
TNDM
$1.27B
$987K ﹤0.01%
8,700
-13,300
-60% -$1.4M
TA
2207
PUT
DELISTED
TravelCenters of America LLC
TA
$987K ﹤0.01%
+50,500
New +$869K
FTK icon
2208
CALL
Flotek Industries
FTK
$789M
$985K ﹤0.01%
60,583
+47,983
+381% +$559K
UTZ icon
2209
PUT
Utz Brands
UTZ
$1.24B
$985K ﹤0.01%
+55,000
New +$834K
H icon
2210
PUT
Hyatt Hotels
H
$17.5B
$982K ﹤0.01%
18,400
-488,900
-96% -$26.2M
NDAQ icon
2211
PUT
Nasdaq
NDAQ
$53.4B
$982K ﹤0.01%
24,000
+21,600
+900% +$921K
SDGR icon
2212
PUT
Schrodinger
SDGR
$1.13B
$979K ﹤0.01%
20,600
+16,500
+402% +$1.13M
PTCT icon
2213
PUT
PTC Therapeutics
PTCT
$6.18B
$977K ﹤0.01%
20,900
-20,000
-49% -$985K
TLND
2214
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$976K ﹤0.01%
25,000
-25,500
-50% -$987K
CMC icon
2215
CALL
Commercial Metals
CMC
$7.53B
$975K ﹤0.01%
48,800
+43,500
+821% +$904K
JD icon
2216
JD.com
JD
$43.5B
$975K ﹤0.01%
12,559
-360,516
-97% -$25.1M
GES
2217
CALL
DELISTED
Guess Inc
GES
$974K ﹤0.01%
83,800
+52,000
+164% +$598K
IONS icon
2218
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$973K ﹤0.01%
20,500
+14,600
+247% +$811K
CHRS icon
2219
PUT
Coherus Oncology
CHRS
$217M
$972K ﹤0.01%
53,000
+13,600
+35% +$253K
GDDY icon
2220
CALL
GoDaddy
GDDY
$13.9B
$972K ﹤0.01%
12,800
-45,600
-78% -$3.44M
SGMO
2221
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$971K ﹤0.01%
102,800
-59,400
-37% -$642K
OC icon
2222
PUT
Owens Corning
OC
$11B
$970K ﹤0.01%
14,100
+13,800
+4,600% +$885K
HCSG icon
2223
PUT
Healthcare Services Group
HCSG
$1.61B
$969K ﹤0.01%
+45,000
New +$1.05M
REAL icon
2224
The RealReal
REAL
$1.41B
$968K ﹤0.01%
66,891
+16,735
+33% +$256K
EQT icon
2225
PUT
EQT Corp
EQT
$32.9B
$967K ﹤0.01%
74,800
+19,900
+36% +$292K
87 88
89
90 91

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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.