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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
WPG
3551
CALL
DELISTED
Washington Prime Group Inc.
WPG
$227K ﹤0.01%
39,000
+32,844
+534% +$210K
DVAX
3552
DELISTED
Dynavax Technologies
DVAX
$226K ﹤0.01%
52,324
+8,908
+21% +$63.6K
IMAX icon
3553
PUT
IMAX
IMAX
$2.62B
$226K ﹤0.01%
18,900
-17,400
-48% -$225K
XNET
3554
CALL
Xunlei
XNET
$340M
$226K ﹤0.01%
65,800
-14,200
-18% -$52.6K
HMHC
3555
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$226K ﹤0.01%
130,400
+89,100
+216% +$199K
AXS icon
3556
CALL
AXIS Capital
AXS
$7.68B
$225K ﹤0.01%
5,100
+5,000
+5,000% +$218K
FPI
3557
PUT
Farmland Partners
FPI
$408M
$225K ﹤0.01%
+33,800
New +$230K
MC icon
3558
CALL
Moelis & Co
MC
$4.97B
$225K ﹤0.01%
6,400
-3,600
-36% -$114K
PLUR icon
3559
PUT
Pluri
PLUR
$16.7M
$225K ﹤0.01%
2,675
-763
-22% -$58.4K
MFGP
3560
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$225K ﹤0.01%
70,000
-116,700
-63% -$466K
ABUS icon
3561
CALL
Arbutus Biopharma
ABUS
$857M
$224K ﹤0.01%
71,600
-307,300
-81% -$935K
CLDX icon
3562
PUT
Celldex Therapeutics
CLDX
$2.99B
$224K ﹤0.01%
15,100
-6,500
-30% -$76.1K
CNX icon
3563
PUT
CNX Resources
CNX
$5.06B
$224K ﹤0.01%
23,700
-350,600
-94% -$3.57M
FIVE icon
3564
Five Below
FIVE
$12B
$224K ﹤0.01%
+1,766
New +$201K
GPRE icon
3565
PUT
Green Plains
GPRE
$1.18B
$224K ﹤0.01%
14,500
-2,600
-15% -$35.6K
NTRA icon
3566
CALL
Natera
NTRA
$38.3B
$224K ﹤0.01%
3,100
-600
-16% -$34.1K
SNX icon
3567
PUT
TD Synnex
SNX
$20.4B
$224K ﹤0.01%
3,200
+1,400
+78% +$88.1K
ZWS icon
3568
CALL
Zurn Elkay Water Solutions
ZWS
$8.38B
$224K ﹤0.01%
15,570
+14,532
+1,400% +$207K
ADP icon
3569
PUT
Automatic Data Processing
ADP
$106B
$223K ﹤0.01%
1,600
+400
+33% +$56.1K
BBAR icon
3570
CALL
BBVA Argentina
BBAR
$3.87B
$223K ﹤0.01%
88,400
-12,000
-12% -$43.7K
COTY icon
3571
Coty
COTY
$2.42B
$223K ﹤0.01%
+82,676
New +$312K
HTT
3572
CALL
High Templar Tech Ltd
HTT
$379M
$223K ﹤0.01%
179,700
-146,000
-45% -$246K
VYX icon
3573
NCR Voyix
VYX
$1.14B
$223K ﹤0.01%
16,382
-36,060
-69% -$428K
WGO icon
3574
PUT
Winnebago Industries
WGO
$856M
$222K ﹤0.01%
4,300
-1,600
-27% -$92.2K
YELL
3575
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$222K ﹤0.01%
56,700
+50,000
+746% +$183K
141 142
143
144 145

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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.