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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
SAND
2401
DELISTED
Sandstorm Gold
SAND
$807K ﹤0.01%
95,575
+73,633
+336% +$682K
HP icon
2402
CALL
Helmerich & Payne
HP
$3.34B
$806K ﹤0.01%
55,000
+5,200
+10% +$90.6K
FSTR icon
2403
CALL
Foster
FSTR
$421M
$805K ﹤0.01%
60,000
+53,400
+809% +$741K
AXP icon
2404
American Express
AXP
$224B
$804K ﹤0.01%
8,019
-16,663
-68% -$1.64M
EXK
2405
Endeavour Silver
EXK
$2.24B
$804K ﹤0.01%
229,007
+213,713
+1,397% +$791K
BCS icon
2406
Barclays
BCS
$87.8B
$803K ﹤0.01%
160,348
-620,220
-79% -$3.43M
GLUU
2407
DELISTED
Glu Mobile Inc.
GLUU
$803K ﹤0.01%
104,575
-232,067
-69% -$1.95M
ASND icon
2408
PUT
Ascendis Pharma A/S
ASND
$16.5B
$802K ﹤0.01%
5,200
+100
+2% +$14.4K
SCCO icon
2409
PUT
Southern Copper
SCCO
$138B
$797K ﹤0.01%
18,985
+6,688
+54% +$278K
ETN icon
2410
PUT
Eaton
ETN
$141B
$796K ﹤0.01%
7,800
-2,900
-27% -$283K
MPT
2411
CALL
Medical Properties Trust
MPT
$2.84B
$795K ﹤0.01%
45,100
-41,700
-48% -$776K
VYX icon
2412
PUT
NCR Voyix
VYX
$1.19B
$793K ﹤0.01%
58,354
-39,446
-40% -$469K
VNET
2413
CALL
VNET Group
VNET
$1.79B
$792K ﹤0.01%
34,200
+1,000
+3% +$23.3K
WD icon
2414
PUT
Walker & Dunlop
WD
$1.73B
$790K ﹤0.01%
14,900
+14,500
+3,625% +$761K
ALGN icon
2415
Align Technology
ALGN
$12.9B
$789K ﹤0.01%
2,410
-31
-1% -$9.46K
ASND icon
2416
CALL
Ascendis Pharma A/S
ASND
$16.5B
$787K ﹤0.01%
5,100
-2,100
-29% -$302K
GGAL icon
2417
CALL
Galicia Financial Group
GGAL
$7.89B
$787K ﹤0.01%
108,700
+13,600
+14% +$143K
AMAG
2418
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$785K ﹤0.01%
83,500
+9,900
+13% +$94.1K
IFF icon
2419
CALL
International Flavors & Fragrances
IFF
$20.3B
$784K ﹤0.01%
6,400
-14,200
-69% -$1.77M
ALLE icon
2420
CALL
Allegion
ALLE
$13.5B
$781K ﹤0.01%
7,900
– –
PODD icon
2421
CALL
Insulet
PODD
$11.8B
$781K ﹤0.01%
3,300
-20,400
-86% -$4.3M
EHC icon
2422
CALL
Encompass Health
EHC
$11.3B
$780K ﹤0.01%
15,084
-8,548
-36% -$439K
ZION icon
2423
Zions Bancorporation
ZION
$10.1B
$780K ﹤0.01%
+26,686
New +$860K
MTSI icon
2424
CALL
MACOM Technology Solutions
MTSI
$17.4B
$779K ﹤0.01%
22,900
-45,400
-66% -$1.65M
SMPL icon
2425
CALL
Simply Good Foods
SMPL
$907M
$778K ﹤0.01%
35,300
+26,200
+288% +$609K
95 96
97
98 99

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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.