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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
FUV
4151
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$107K ﹤0.01%
+815
New +$104K
CNI icon
4152
PUT
Canadian National Railway
CNI
$76.9B
$106K ﹤0.01%
1,000
+500
+100% +$50.2K
COLL icon
4153
CALL
Collegium Pharmaceutical
COLL
$1.15B
$106K ﹤0.01%
+5,100
New +$92.1K
GTN icon
4154
CALL
Gray Television
GTN
$415M
$106K ﹤0.01%
7,700
-10,100
-57% -$148K
RRD
4155
DELISTED
RR Donnelley & Sons Co.
RRD
$106K ﹤0.01%
72,732
+60,407
+490% +$76.8K
BIP icon
4156
CALL
Brookfield Infrastructure Partners
BIP
$19.2B
$105K ﹤0.01%
3,300
+900
+38% +$26.5K
CLNE icon
4157
Clean Energy Fuels
CLNE
$427M
$105K ﹤0.01%
42,292
+10,008
+31% +$26.1K
ESI icon
4158
PUT
Element Solutions
ESI
$8.95B
$105K ﹤0.01%
+10,000
New +$110K
RLJ icon
4159
CALL
RLJ Lodging Trust
RLJ
$1.86B
$105K ﹤0.01%
12,100
-6,300
-34% -$56.5K
TVTY
4160
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$105K ﹤0.01%
7,500
+1,000
+15% +$14.4K
SRGA
4161
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$105K ﹤0.01%
1,937
+1,684
+666% +$129K
NLSN
4162
PUT
DELISTED
Nielsen Holdings plc
NLSN
$105K ﹤0.01%
7,400
-100
-1% -$1.5K
STL
4163
CALL
DELISTED
Sterling Bancorp
STL
$105K ﹤0.01%
10,000
– –
CERS icon
4164
Cerus
CERS
$433M
$104K ﹤0.01%
+16,650
New +$110K
CLSK icon
4165
PUT
CleanSpark
CLSK
$3.53B
$104K ﹤0.01%
+8,300
New +$70.2K
GALT icon
4166
CALL
Galectin Therapeutics
GALT
$196M
$104K ﹤0.01%
38,900
-5,600
-13% -$15.7K
GSHD icon
4167
Goosehead Insurance
GSHD
$2.2B
$104K ﹤0.01%
1,205
-1,358
-53% -$124K
NOAH
4168
PUT
Noah Holdings
NOAH
$580M
$104K ﹤0.01%
4,000
-22,300
-85% -$657K
PRLB icon
4169
CALL
Protolabs
PRLB
$1.79B
$104K ﹤0.01%
+800
New +$105K
XNET
4170
PUT
Xunlei
XNET
$340M
$104K ﹤0.01%
30,200
+2,100
+7% +$7.77K
SYNC
4171
CALL
DELISTED
Synacor, Inc.
SYNC
$104K ﹤0.01%
+69,000
New +$84K
ENOV icon
4172
PUT
Enovis
ENOV
$1.68B
$103K ﹤0.01%
1,917
+581
+43% +$31.9K
LNTH icon
4173
PUT
Lantheus
LNTH
$6.49B
$103K ﹤0.01%
8,100
-4,500
-36% -$61.7K
SBS icon
4174
PUT
Sabesp
SBS
$19.1B
$103K ﹤0.01%
63,941
+25,267
+65% +$49.2K
SPHR icon
4175
CALL
Sphere Entertainment
SPHR
$5.14B
$103K ﹤0.01%
1,500
– –
165 166
167
168 169

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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.