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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
HIG icon
4101
PUT
Hartford Financial Services
HIG
$38.9B
$114K ﹤0.01%
3,100
-58,200
-95% -$2.32M
ORC
4102
PUT
Orchid Island Capital
ORC
$1.3B
$114K ﹤0.01%
4,560
-280
-6% -$6.98K
SND icon
4103
CALL
Smart Sand
SND
$185M
$114K ﹤0.01%
4,600
– –
SPSC icon
4104
SPS Commerce
SPSC
$2.64B
$114K ﹤0.01%
+1,463
New +$111K
VIRX
4105
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$114K ﹤0.01%
26,143
+25,994
+17,446% +$227K
SHLX
4106
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$114K ﹤0.01%
12,100
-69,800
-85% -$764K
ATHX
4107
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$114K ﹤0.01%
2,336
+212
+10% +$12.8K
BREW
4108
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$114K ﹤0.01%
6,900
-36,000
-84% -$556K
ACLS icon
4109
Axcelis
ACLS
$4.01B
$113K ﹤0.01%
+5,138
New +$131K
CP icon
4110
Canadian Pacific Kansas City
CP
$78.1B
$113K ﹤0.01%
1,850
-1,500
-45% -$85.6K
HLX icon
4111
CALL
Helix Energy Solutions
HLX
$1.4B
$113K ﹤0.01%
47,000
+2,000
+4% +$7.3K
HRTX icon
4112
Heron Therapeutics
HRTX
$93.9M
$113K ﹤0.01%
7,600
-8,243
-52% -$129K
SSL icon
4113
Sasol
SSL
$7.5B
$113K ﹤0.01%
14,928
+8,938
+149% +$73.8K
DTEA
4114
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$113K ﹤0.01%
104,600
+91,700
+711% +$85K
AKR icon
4115
CALL
Acadia Realty Trust
AKR
$3.09B
$112K ﹤0.01%
10,700
– –
JBHT icon
4116
JB Hunt Transport Services
JBHT
$25.5B
$112K ﹤0.01%
+883
New +$118K
RSG icon
4117
CALL
Republic Services
RSG
$64.8B
$112K ﹤0.01%
+1,200
New +$107K
ROCC
4118
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$112K ﹤0.01%
11,400
-1,700
-13% -$18K
J icon
4119
PUT
Jacobs Solutions
J
$15.9B
$111K ﹤0.01%
1,451
-16,563
-92% -$1.21M
NVO
4120
PUT
Novo Nordisk
NVO
$208B
$111K ﹤0.01%
3,200
-2,000
-38% -$66.7K
POWI icon
4121
CALL
Power Integrations
POWI
$3.38B
$111K ﹤0.01%
2,000
– –
EQC
4122
DELISTED
Equity Commonwealth
EQC
$111K ﹤0.01%
4,150
-800
-16% -$24.7K
NXGN
4123
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$111K ﹤0.01%
8,700
+5,100
+142% +$65.1K
TEN
4124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$111K ﹤0.01%
+15,957
New +$127K
ORBC
4125
DELISTED
ORBCOMM, Inc.
ORBC
$111K ﹤0.01%
32,545
+20,039
+160% +$77.9K
163 164
165
166 167

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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.