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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
UPLD icon
3001
PUT
Upland Software
UPLD
$13.6M
$418K ﹤0.01%
1,110
-1,010
-48% -$364K
ZYNE
3002
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$418K ﹤0.01%
126,200
-358,300
-74% -$1.32M
TBIO
3003
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$418K ﹤0.01%
30,700
+29,400
+2,262% +$453K
GRWG icon
3004
GrowGeneration
GRWG
$87.1M
$417K ﹤0.01%
+26,101
New +$310K
ESPR
3005
PUT
DELISTED
Esperion Therapeutics
ESPR
$416K ﹤0.01%
11,200
-8,200
-42% -$325K
TEN
3006
CALL
Tsakos Energy Navigation Ltd
TEN
$1.2B
$416K ﹤0.01%
52,500
+25,500
+94% +$225K
GLNG icon
3007
Golar LNG
GLNG
$4.91B
$415K ﹤0.01%
68,460
+54,312
+384% +$486K
TOON icon
3008
PUT
Kartoon Studios
TOON
$35.1M
$415K ﹤0.01%
34,860
+5,060
+17% +$79.2K
LORL
3009
DELISTED
Loral Space and Communications, Inc.
LORL
$415K ﹤0.01%
22,704
+18,099
+393% +$370K
DD icon
3010
DuPont de Nemours
DD
$18.7B
$414K ﹤0.01%
+5,943
New +$416K
IBN icon
3011
CALL
ICICI Bank
IBN
$109B
$414K ﹤0.01%
42,100
-6,400
-13% -$63.7K
UTHR icon
3012
CALL
United Therapeutics
UTHR
$26.2B
$414K ﹤0.01%
4,100
+2,400
+141% +$263K
ITCI
3013
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$414K ﹤0.01%
16,132
-56,221
-78% -$1.28M
CBOE icon
3014
PUT
Cboe Global Markets
CBOE
$31B
$412K ﹤0.01%
4,700
-33,100
-88% -$2.98M
NGD
3015
DELISTED
New Gold Inc
NGD
$412K ﹤0.01%
242,379
+117,509
+94% +$189K
PETQ
3016
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$412K ﹤0.01%
+12,500
New +$416K
WWE
3017
DELISTED
World Wrestling Entertainment
WWE
$412K ﹤0.01%
10,185
-2,368
-19% -$104K
CEMI
3018
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
$412K ﹤0.01%
84,700
+81,300
+2,391% +$385K
VG
3019
CALL
DELISTED
Vonage Holdings Corporation
VG
$412K ﹤0.01%
40,300
-3,100
-7% -$34.4K
TRHC
3020
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$411K ﹤0.01%
+10,091
New +$503K
CCXI
3021
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$411K ﹤0.01%
7,500
-125,500
-94% -$6.76M
U icon
3022
CALL
Unity
U
$14.6B
$410K ﹤0.01%
+4,700
New +$396K
VISN
3023
Vistance Networks Inc
VISN
$2.64B
$409K ﹤0.01%
45,405
+31,379
+224% +$296K
SLQT icon
3024
PUT
SelectQuote
SLQT
$128M
$409K ﹤0.01%
20,200
+14,200
+237% +$296K
ASPS icon
3025
CALL
Altisource Portfolio Solutions
ASPS
$58.8M
$408K ﹤0.01%
4,025
+3,487
+648% +$338K
119 120
121
122 123

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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.