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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
PSNL icon
3876
PUT
Personalis
PSNL
$1.35B
$150K ﹤0.01%
+6,900
New +$137K
ZBH icon
3877
CALL
Zimmer Biomet
ZBH
$18.2B
$150K ﹤0.01%
1,133
-5,665
-83% -$740K
ZYXI
3878
CALL
DELISTED
Zynex
ZYXI
$150K ﹤0.01%
9,460
-12,980
-58% -$219K
CNSL
3879
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$150K ﹤0.01%
26,400
-25,800
-49% -$179K
AVTA
3880
DELISTED
Avantax, Inc. Common Stock
AVTA
$150K ﹤0.01%
15,882
+12,602
+384% +$139K
STEX
3881
PUT
Streamex Corp
STEX
$74M
$149K ﹤0.01%
3,020
-340
-10% -$25.2K
CARG icon
3882
CALL
CarGurus
CARG
$3.27B
$149K ﹤0.01%
6,900
-2,100
-23% -$53.8K
DOW icon
3883
Dow Inc
DOW
$21.9B
$149K ﹤0.01%
+3,160
New +$142K
JOYY
3884
JOYY Inc
JOYY
$3.71B
$149K ﹤0.01%
+1,843
New +$151K
AY
3885
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$149K ﹤0.01%
+5,200
New +$152K
ADVM
3886
CALL
DELISTED
Adverum Biotechnologies
ADVM
$148K ﹤0.01%
1,440
-430
-23% -$64.4K
INGN icon
3887
CALL
Inogen
INGN
$175M
$148K ﹤0.01%
+5,100
New +$160K
TOON icon
3888
Kartoon Studios
TOON
$35.2M
$148K ﹤0.01%
+12,428
New +$194K
MGI
3889
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$148K ﹤0.01%
52,500
+12,200
+30% +$38.3K
PFPT
3890
CALL
DELISTED
Proofpoint, Inc.
PFPT
$148K ﹤0.01%
1,400
+1,200
+600% +$134K
FLWS icon
3891
1-800-Flowers.com
FLWS
$250M
$147K ﹤0.01%
+5,895
New +$156K
INDB icon
3892
Independent Bank
INDB
$3.99B
$147K ﹤0.01%
+2,800
New +$174K
WPRT
3893
Westport Fuel Systems
WPRT
$33.4M
$147K ﹤0.01%
8,990
-5,042
-36% -$83.2K
AXU
3894
DELISTED
Alexco Resource Corp
AXU
$147K ﹤0.01%
55,495
+16,214
+41% +$44.6K
CEMI
3895
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
$147K ﹤0.01%
30,300
-200
-0.7% -$947
MYGN icon
3896
CALL
Myriad Genetics
MYGN
$270M
$146K ﹤0.01%
11,200
+2,700
+32% +$34.2K
OHI icon
3897
Omega Healthcare
OHI
$15.1B
$146K ﹤0.01%
4,877
-11,447
-70% -$357K
OPEN icon
3898
PUT
Opendoor
OPEN
$3.64B
$146K ﹤0.01%
+7,957
New +$95.1K
RRGB icon
3899
PUT
Red Robin
RRGB
$145M
$146K ﹤0.01%
11,100
-28,600
-72% -$298K
WTI icon
3900
CALL
W&T Offshore
WTI
$534M
$146K ﹤0.01%
81,200
-80,400
-50% -$178K
154 155
156
157 158

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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.