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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
MX icon
4301
Magnachip Semiconductor
MX
$119M
$85K ﹤0.01%
6,195
-3,397
-35% -$40.4K
SUN icon
4302
PUT
Sunoco
SUN
$14.4B
$85K ﹤0.01%
3,500
-11,000
-76% -$277K
SUPN icon
4303
PUT
Supernus Pharmaceuticals
SUPN
$2.59B
$85K ﹤0.01%
4,100
-30,900
-88% -$701K
TPST icon
4304
PUT
Tempest Therapeutics
TPST
$13.7M
$85K ﹤0.01%
268
-20
-7% -$6.78K
HAYN
4305
PUT
DELISTED
Haynes International, Inc.
HAYN
$85K ﹤0.01%
+5,000
New +$102K
LTHM
4306
DELISTED
Livent Corporation
LTHM
$85K ﹤0.01%
9,428
+4,548
+93% +$34.2K
SNP
4307
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$85K ﹤0.01%
2,100
+1,900
+950% +$83.4K
ACEL icon
4308
PUT
Accel Entertainment
ACEL
$978M
$84K ﹤0.01%
+7,800
New +$83.3K
APLS
4309
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$84K ﹤0.01%
2,800
-72,900
-96% -$2.18M
CARM
4310
DELISTED
Carisma Therapeutics
CARM
$84K ﹤0.01%
3,009
+2,953
+5,273% +$59.1K
CBSH icon
4311
Commerce Bancshares
CBSH
$8.53B
$84K ﹤0.01%
+2,010
New +$86.4K
DGII icon
4312
CALL
Digi International
DGII
$2.63B
$84K ﹤0.01%
5,400
-200
-4% -$2.62K
FFBC icon
4313
CALL
First Financial Bancorp
FFBC
$3.55B
$84K ﹤0.01%
7,000
– –
NMIH icon
4314
NMI Holdings
NMIH
$3.33B
$84K ﹤0.01%
4,696
-100
-2% -$1.63K
NOA
4315
North American Construction
NOA
$369M
$84K ﹤0.01%
12,914
+12,714
+6,357% +$84.9K
SR icon
4316
Spire
SR
$4.72B
$84K ﹤0.01%
+1,580
New +$94.2K
XBIT icon
4317
CALL
XBiotech
XBIT
$68M
$84K ﹤0.01%
4,400
-18,000
-80% -$311K
XIFR
4318
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$84K ﹤0.01%
1,400
-33,800
-96% -$2M
MOBL
4319
CALL
DELISTED
MobileIron, Inc.
MOBL
$84K ﹤0.01%
12,000
+2,000
+20% +$11.7K
ARLO icon
4320
Arlo Technologies
ARLO
$1.6B
$83K ﹤0.01%
+15,729
New +$75.6K
AVDL
4321
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$83K ﹤0.01%
16,500
-465,500
-97% -$3.39M
DMLP icon
4322
CALL
Dorchester Minerals
DMLP
$1.33B
$83K ﹤0.01%
8,000
– –
GATX icon
4323
CALL
GATX Corp
GATX
$6.35B
$83K ﹤0.01%
1,300
+1,200
+1,200% +$76.4K
MGTX icon
4324
CALL
MeiraGTx Holdings
MGTX
$1.09B
$83K ﹤0.01%
+6,300
New +$83K
RPM icon
4325
PUT
RPM International
RPM
$13.7B
$83K ﹤0.01%
1,000
– –
171 172
173
174 175

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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.