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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
TXMD icon
3801
PUT
TherapeuticsMD
TXMD
$23.5M
$169K ﹤0.01%
2,134
+32
+2% +$2.55K
UDN icon
3802
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$169K ﹤0.01%
8,100
+3,300
+69% +$69K
MCF
3803
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$169K ﹤0.01%
125,800
-7,700
-6% -$13.9K
ABUS icon
3804
PUT
Arbutus Biopharma
ABUS
$857M
$168K ﹤0.01%
53,800
+51,300
+2,052% +$156K
AGX icon
3805
Argan
AGX
$8B
$168K ﹤0.01%
+4,000
New +$176K
CHKP icon
3806
CALL
Check Point Software Technologies
CHKP
$13B
$168K ﹤0.01%
1,400
+500
+56% +$61K
FFTY icon
3807
CALL
CapForce IBD 50 ETF
FFTY
$79.5M
$168K ﹤0.01%
4,500
-1,900
-30% -$70K
PAYS icon
3808
PUT
Paysign
PAYS
$501M
$168K ﹤0.01%
29,500
+400
+1% +$3.12K
TEN
3809
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$168K ﹤0.01%
24,200
-5,300
-18% -$42.1K
FRPT icon
3810
CALL
Freshpet
FRPT
$2.93B
$167K ﹤0.01%
1,500
+500
+50% +$50.9K
IRTC icon
3811
PUT
iRhythm Holdings
IRTC
$3.85B
$167K ﹤0.01%
700
-3,500
-83% -$619K
JAZZ icon
3812
Jazz Pharmaceuticals
JAZZ
$15.9B
$167K ﹤0.01%
+1,171
New +$145K
LBRT icon
3813
CALL
Liberty Energy
LBRT
$3.05B
$167K ﹤0.01%
20,900
+20,800
+20,800% +$145K
AUD
3814
DELISTED
Audacy, Inc.
AUD
$166K ﹤0.01%
103,059
+90,221
+703% +$135K
ASAP
3815
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$166K ﹤0.01%
2,580
+790
+44% +$65.7K
CLMT icon
3816
CALL
Calumet Specialty Products
CLMT
$3.85B
$165K ﹤0.01%
64,600
-13,100
-17% -$33.7K
BXRX
3817
CALL
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$165K ﹤0.01%
42
-41
-49% -$186K
EVR icon
3818
PUT
Evercore
EVR
$12.4B
$164K ﹤0.01%
+2,500
New +$152K
HZO icon
3819
PUT
MarineMax
HZO
$759M
$164K ﹤0.01%
+6,400
New +$176K
ING icon
3820
ING
ING
$99.8B
$164K ﹤0.01%
23,123
-228,517
-91% -$1.75M
LX
3821
PUT
LexinFintech Holdings
LX
$241M
$164K ﹤0.01%
24,000
-47,300
-66% -$411K
VIAV icon
3822
CALL
Viavi Solutions
VIAV
$9.12B
$164K ﹤0.01%
14,000
+3,700
+36% +$48K
ZYNE
3823
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$164K ﹤0.01%
49,500
-241,400
-83% -$887K
SAIL
3824
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$164K ﹤0.01%
4,143
-24,566
-86% -$853K
CXP
3825
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$164K ﹤0.01%
15,000
– –
151 152
153
154 155

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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.