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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
CDZI icon
4126
PUT
Cadiz
CDZI
$251M
$110K ﹤0.01%
11,100
+7,300
+192% +$74.4K
EFX icon
4127
CALL
Equifax
EFX
$20.3B
$110K ﹤0.01%
700
+300
+75% +$49.1K
GOGL
4128
DELISTED
Golden Ocean Group
GOGL
$110K ﹤0.01%
28,700
+28,600
+28,600% +$110K
MP icon
4129
MP Materials
MP
$7.36B
$110K ﹤0.01%
+8,078
New +$102K
SCI icon
4130
PUT
Service Corp International
SCI
$11.7B
$110K ﹤0.01%
2,600
+600
+30% +$25.6K
TIGR
4131
PUT
UP Fintech Holding
TIGR
$876M
$110K ﹤0.01%
+23,300
New +$126K
TELL
4132
PUT
DELISTED
Tellurian Inc.
TELL
$110K ﹤0.01%
138,500
-18,300
-12% -$17.1K
DESP
4133
CALL
DELISTED
Despegar.com
DESP
$109K ﹤0.01%
17,200
-6,900
-29% -$55K
GOGL
4134
PUT
DELISTED
Golden Ocean Group
GOGL
$109K ﹤0.01%
+28,600
New +$110K
MOV icon
4135
CALL
Movado Group
MOV
$849M
$109K ﹤0.01%
11,000
+10,400
+1,733% +$111K
PKG icon
4136
PUT
Packaging Corp of America
PKG
$21.9B
$109K ﹤0.01%
1,000
+300
+43% +$30.7K
TEL icon
4137
TE Connectivity
TEL
$59.6B
$109K ﹤0.01%
1,118
-94
-8% -$8.65K
TPH
4138
CALL
DELISTED
Tri Pointe Homes
TPH
$109K ﹤0.01%
6,000
-700
-10% -$11.8K
PRTK
4139
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$109K ﹤0.01%
20,100
-77,900
-79% -$386K
EVFM
4140
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$109K ﹤0.01%
3,077
+1,534
+99% +$66.7K
ANAB icon
4141
AnaptysBio
ANAB
$1.58B
$108K ﹤0.01%
7,321
-2,309
-24% -$41.7K
TRV icon
4142
PUT
Travelers Companies
TRV
$78.1B
$108K ﹤0.01%
1,000
-600
-38% -$68.8K
ATSG
4143
DELISTED
Air Transport Services Group
ATSG
$108K ﹤0.01%
+4,319
New +$108K
APTO
4144
DELISTED
Aptose Biosciences, Inc.
APTO
$108K ﹤0.01%
+40
New +$99.7K
VVNT
4145
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$108K ﹤0.01%
+6,300
New +$107K
EVOK
4146
CALL
DELISTED
Evoke Pharma
EVOK
$107K ﹤0.01%
+159
New +$101K
NMIH icon
4147
CALL
NMI Holdings
NMIH
$3.33B
$107K ﹤0.01%
6,000
+5,100
+567% +$83.2K
TIGR
4148
UP Fintech Holding
TIGR
$876M
$107K ﹤0.01%
+22,535
New +$122K
WLK icon
4149
CALL
Westlake Corp
WLK
$9.03B
$107K ﹤0.01%
1,700
-2,400
-59% -$142K
TCS
4150
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$107K ﹤0.01%
+1,143
New +$73.5K
164 165
166
167 168

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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.