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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
EVTC icon
3501
CALL
Evertec
EVTC
$1.88B
$243K ﹤0.01%
+7,000
New +$225K
PETS icon
3502
CALL
PetMed Express
PETS
$41.7M
$243K ﹤0.01%
7,700
+2,400
+45% +$79.4K
GRA
3503
DELISTED
W.R. Grace & Co.
GRA
$243K ﹤0.01%
6,023
+5,625
+1,413% +$256K
SY
3504
So-Young International
SY
$185M
$242K ﹤0.01%
19,410
+7,530
+63% +$97.8K
QTTB icon
3505
PUT
Q32 Bio
QTTB
$466M
$242K ﹤0.01%
+1,256
New +$281K
BCOV
3506
DELISTED
Brightcove, Inc.
BCOV
$242K ﹤0.01%
23,640
+10,000
+73% +$99.8K
LX
3507
LexinFintech Holdings
LX
$241M
$241K ﹤0.01%
35,214
+30,166
+598% +$262K
MSTR icon
3508
CALL
Strategy Inc
MSTR
$34.1B
$241K ﹤0.01%
+16,000
New +$216K
PRTA icon
3509
CALL
Prothena Corp
PRTA
$425M
$241K ﹤0.01%
+24,100
New +$290K
AAOI icon
3510
PUT
Applied Optoelectronics
AAOI
$7.57B
$240K ﹤0.01%
21,300
-4,200
-16% -$50.9K
CYH icon
3511
CALL
Community Health Systems
CYH
$393M
$240K ﹤0.01%
56,900
-14,100
-20% -$62.2K
RGS icon
3512
Regis Corp
RGS
$68.4M
$240K ﹤0.01%
+1,956
New +$295K
QUOT
3513
DELISTED
Quotient Technology Inc
QUOT
$240K ﹤0.01%
+32,572
New +$264K
APD icon
3514
CALL
Air Products & Chemicals
APD
$65.7B
$238K ﹤0.01%
800
-33,100
-98% -$9.52M
NOC icon
3515
Northrop Grumman
NOC
$77.1B
$238K ﹤0.01%
753
+453
+151% +$148K
TSE
3516
CALL
DELISTED
Trinseo
TSE
$238K ﹤0.01%
9,300
-11,200
-55% -$279K
ADEA icon
3517
PUT
Adeia
ADEA
$2.94B
$237K ﹤0.01%
77,868
+25,704
+49% +$94.9K
ATRA icon
3518
CALL
Atara Biotherapeutics
ATRA
$75.5M
$237K ﹤0.01%
732
+208
+40% +$70.8K
CLDT
3519
PUT
Chatham Lodging
CLDT
$622M
$237K ﹤0.01%
+31,100
New +$204K
CPA icon
3520
Copa Holdings
CPA
$5.76B
$236K ﹤0.01%
4,687
+2,129
+83% +$108K
CRTO icon
3521
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$236K ﹤0.01%
19,320
-7,544
-28% -$97.4K
EQIX icon
3522
Equinix
EQIX
$101B
$236K ﹤0.01%
311
-560
-64% -$424K
ETR icon
3523
CALL
Entergy
ETR
$50.2B
$236K ﹤0.01%
4,800
+4,000
+500% +$198K
SILV
3524
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$236K ﹤0.01%
27,775
+4,420
+19% +$41.8K
BREW
3525
DELISTED
Craft Brew Alliance, Inc.
BREW
$236K ﹤0.01%
14,284
+561
+4% +$8.66K
139 140
141
142 143

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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.