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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
LBTYA icon
2901
Liberty Global Class A
LBTYA
$3.56B
$472K ﹤0.01%
22,442
+18,252
+436% +$410K
BCRX icon
2902
BioCryst Pharmaceuticals
BCRX
$2.35B
$471K ﹤0.01%
136,977
+54,452
+66% +$233K
SOHU
2903
Sohu.com
SOHU
$359M
$471K ﹤0.01%
+23,713
New +$411K
HSIC icon
2904
PUT
Henry Schein
HSIC
$9.7B
$470K ﹤0.01%
8,000
-400
-5% -$25.7K
HQY icon
2905
HealthEquity
HQY
$8.44B
$469K ﹤0.01%
9,126
+5,613
+160% +$308K
OPEN icon
2906
CALL
Opendoor
OPEN
$3.69B
$469K ﹤0.01%
+25,523
New +$305K
HA
2907
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$469K ﹤0.01%
36,400
-5,600
-13% -$74.8K
VBIV
2908
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$469K ﹤0.01%
5,470
+3,510
+179% +$409K
DLTR icon
2909
PUT
Dollar Tree
DLTR
$24.7B
$466K ﹤0.01%
5,100
+900
+21% +$84.7K
SAFE
2910
PUT
DELISTED
Safehold Inc.
SAFE
$466K ﹤0.01%
7,500
+7,400
+7,400% +$401K
BNS icon
2911
PUT
Scotiabank
BNS
$107B
$465K ﹤0.01%
11,200
+200
+2% +$8.39K
NTLA icon
2912
CALL
Intellia Therapeutics
NTLA
$1.55B
$463K ﹤0.01%
23,300
-15,100
-39% -$315K
CBAY
2913
CALL
DELISTED
Cymabay Therapeutics
CBAY
$463K ﹤0.01%
64,000
-122,600
-66% -$656K
HAPN
2914
CALL
Happen Inc
HAPN
$2.23B
$460K ﹤0.01%
97,600
-25,900
-21% -$136K
SINA
2915
PUT
DELISTED
Sina Corp
SINA
$460K ﹤0.01%
10,800
+6,700
+163% +$269K
ADNT icon
2916
Adient
ADNT
$1.72B
$459K ﹤0.01%
26,487
+4,971
+23% +$86.6K
RLMD icon
2917
CALL
Relmada Therapeutics
RLMD
$562M
$459K ﹤0.01%
12,200
+10,900
+838% +$421K
VSTM icon
2918
PUT
Verastem
VSTM
$536M
$459K ﹤0.01%
31,625
+7,133
+29% +$118K
MYOV
2919
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
$459K ﹤0.01%
32,700
-15,400
-32% -$286K
ZYXI
2920
DELISTED
Zynex
ZYXI
$458K ﹤0.01%
+28,863
New +$487K
FDUS icon
2921
CALL
Fidus Investment
FDUS
$755M
$456K ﹤0.01%
46,300
-700
-1% -$6.74K
FRPT icon
2922
Freshpet
FRPT
$2.98B
$456K ﹤0.01%
4,085
-791
-16% -$80.5K
TXN icon
2923
Texas Instruments
TXN
$255B
$456K ﹤0.01%
3,190
-3,013
-49% -$410K
PRTK
2924
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$456K ﹤0.01%
84,316
+64,351
+322% +$319K
INMD icon
2925
InMode
INMD
$868M
$455K ﹤0.01%
25,142
-8,132
-24% -$133K
115 116
117
118 119

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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.