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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
PRPL icon
2426
PUT
Purple Innovation
PRPL
$34.5M
$776K ﹤0.01%
1,248
+1,000
+403% +$532K
PRTS icon
2427
CarParts.com
PRTS
$42.6M
$776K ﹤0.01%
7,174
+6,724
+1,494% +$823K
TVRD
2428
PUT
Tvardi Therapeutics
TVRD
$20.1M
$776K ﹤0.01%
1,694
-414
-20% -$240K
DIN icon
2429
PUT
Dine Brands
DIN
$462M
$775K ﹤0.01%
14,200
-33,100
-70% -$1.67M
GNPX icon
2430
CALL
Genprex
GNPX
$3.6M
$775K ﹤0.01%
5
+4
+400% +$631K
CB icon
2431
Chubb
CB
$140B
$774K ﹤0.01%
+6,665
New +$837K
DECK icon
2432
Deckers Outdoor
DECK
$14.1B
$774K ﹤0.01%
21,102
+15,828
+300% +$547K
ADSW
2433
PUT
DELISTED
Advanced Disposal Services Inc
ADSW
$774K ﹤0.01%
25,600
+22,700
+783% +$684K
ITUB icon
2434
Itaú Unibanco
ITUB
$89.8B
$772K ﹤0.01%
266,734
+124,726
+88% +$424K
WVE icon
2435
PUT
Wave Life Sciences
WVE
$1.12B
$771K ﹤0.01%
90,800
+73,400
+422% +$805K
MDLA
2436
CALL
DELISTED
Medallia, Inc.
MDLA
$771K ﹤0.01%
28,100
+15,600
+125% +$473K
CSTE icon
2437
Caesarstone
CSTE
$69.5M
$769K ﹤0.01%
78,439
+26,439
+51% +$285K
TRMB icon
2438
CALL
Trimble
TRMB
$13.6B
$769K ﹤0.01%
15,800
-1,200
-7% -$57.3K
VRA icon
2439
CALL
Vera Bradley
VRA
$98.7M
$769K ﹤0.01%
125,800
+125,600
+62,800% +$671K
VAPO
2440
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$769K ﹤0.01%
+3,313
New +$955K
PAGP icon
2441
CALL
Plains GP Holdings
PAGP
$5.28B
$767K ﹤0.01%
126,000
+6,200
+5% +$47.5K
HOG icon
2442
PUT
Harley-Davidson
HOG
$2.61B
$766K ﹤0.01%
31,200
-28,100
-47% -$757K
MRK icon
2443
Merck
MRK
$322B
$766K ﹤0.01%
+9,682
New +$758K
KEY icon
2444
CALL
KeyCorp
KEY
$23.8B
$765K ﹤0.01%
64,100
+4,700
+8% +$57.3K
ARCH
2445
PUT
DELISTED
Arch Resources, Inc.
ARCH
$765K ﹤0.01%
18,000
+5,500
+44% +$195K
NEWR
2446
CALL
DELISTED
New Relic, Inc.
NEWR
$761K ﹤0.01%
13,500
+10,600
+366% +$647K
DHI icon
2447
D.R. Horton
DHI
$41.2B
$760K ﹤0.01%
+10,047
New +$686K
ANF icon
2448
Abercrombie & Fitch
ANF
$4.55B
$759K ﹤0.01%
54,494
-973
-2% -$11.4K
INSG icon
2449
Inseego
INSG
$104M
$758K ﹤0.01%
+7,340
New +$847K
NGG icon
2450
CALL
National Grid
NGG
$79.3B
$757K ﹤0.01%
14,813
+4,636
+46% +$233K
96 97
98
99 100

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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.