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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
YUM icon
2276
CALL
Yum! Brands
YUM
$41.9B
$922K ﹤0.01%
10,100
+600
+6% +$55.3K
ANF icon
2277
PUT
Abercrombie & Fitch
ANF
$4.55B
$921K ﹤0.01%
66,100
+2,700
+4% +$31.5K
ALLT icon
2278
CALL
Allot
ALLT
$362M
$920K ﹤0.01%
101,100
+78,500
+347% +$830K
DX
2279
CALL
Dynex Capital
DX
$3.17B
$916K ﹤0.01%
60,200
+46,900
+353% +$718K
GPRO icon
2280
PUT
GoPro
GPRO
$120M
$916K ﹤0.01%
202,300
-21,400
-10% -$101K
OSIS icon
2281
CALL
OSI Systems
OSIS
$3.53B
$916K ﹤0.01%
11,800
-200
-2% -$14.9K
MGNI icon
2282
PUT
Magnite
MGNI
$2.83B
$915K ﹤0.01%
131,700
+88,000
+201% +$588K
KSS icon
2283
Kohl's
KSS
$2.16B
$913K ﹤0.01%
49,255
+4,116
+9% +$87.1K
NSC icon
2284
Norfolk Southern
NSC
$75.4B
$912K ﹤0.01%
+4,262
New +$856K
ADM icon
2285
PUT
Archer Daniels Midland
ADM
$38.7B
$911K ﹤0.01%
19,600
-19,600
-50% -$857K
CNQ icon
2286
CALL
Canadian Natural Resources
CNQ
$96.9B
$911K ﹤0.01%
116,190
-134,159
-54% -$1.21M
VICR icon
2287
CALL
Vicor
VICR
$8.33B
$909K ﹤0.01%
11,700
-2,300
-16% -$183K
MNK
2288
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$909K ﹤0.01%
933,600
+302,000
+48% +$535K
WSM icon
2289
Williams-Sonoma
WSM
$27.5B
$908K ﹤0.01%
+20,080
New +$892K
TBHC
2290
CALL
DELISTED
The Brand House Collective
TBHC
$906K ﹤0.01%
110,400
-59,700
-35% -$388K
CNK icon
2291
Cinemark Holdings
CNK
$4.07B
$904K ﹤0.01%
90,406
+38,218
+73% +$476K
TSCO icon
2292
CALL
Tractor Supply
TSCO
$16.3B
$903K ﹤0.01%
31,500
-11,500
-27% -$330K
PRVB
2293
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$902K ﹤0.01%
70,275
+1,199
+2% +$15.1K
BAX icon
2294
PUT
Baxter International
BAX
$12.8B
$901K ﹤0.01%
11,200
-1,500
-12% -$126K
DAN icon
2295
CALL
Dana Inc
DAN
$2.88B
$901K ﹤0.01%
73,100
-6,700
-8% -$87.1K
BLNK icon
2296
PUT
Blink Charging
BLNK
$67.5M
$900K ﹤0.01%
+87,300
New +$711K
NEO icon
2297
PUT
NeoGenomics
NEO
$1.99B
$900K ﹤0.01%
24,400
+15,300
+168% +$569K
GGAL icon
2298
Galicia Financial Group
GGAL
$7.89B
$899K ﹤0.01%
124,150
-23,127
-16% -$242K
AMED
2299
CALL
DELISTED
Amedisys
AMED
$898K ﹤0.01%
+3,800
New +$864K
FLGT icon
2300
CALL
Fulgent Genetics
FLGT
$558M
$897K ﹤0.01%
+22,400
New +$701K
90 91
92
93 94

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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.