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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
TGB
4376
CALL
Trekor Metals
TGB
$2.48B
$77K ﹤0.01%
+73,100
New +$60.4K
UEC icon
4377
PUT
Uranium Energy
UEC
$4.75B
$77K ﹤0.01%
77,100
+52,200
+210% +$53.7K
TAST
4378
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$77K ﹤0.01%
12,000
– –
TRQ
4379
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$77K ﹤0.01%
9,180
+6,820
+289% +$60.7K
ENV
4380
PUT
DELISTED
ENVESTNET, INC.
ENV
$77K ﹤0.01%
+1,000
New +$79.9K
PERI icon
4381
PUT
Perion Network
PERI
$375M
$76K ﹤0.01%
+10,900
New +$65.1K
SYNH
4382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$76K ﹤0.01%
1,428
-754
-35% -$44.9K
EBIX
4383
CALL
DELISTED
Ebix Inc
EBIX
$76K ﹤0.01%
3,700
-79,500
-96% -$1.77M
LKQ icon
4384
PUT
LKQ Corp
LKQ
$5.68B
$75K ﹤0.01%
2,700
-6,100
-69% -$180K
LPCN icon
4385
CALL
Lipocine
LPCN
$17.5M
$75K ﹤0.01%
3,124
+1,059
+51% +$28.1K
OTIS icon
4386
PUT
Otis Worldwide
OTIS
$27.4B
$75K ﹤0.01%
1,200
+700
+140% +$42.8K
SNDX icon
4387
CALL
Syndax Pharmaceuticals
SNDX
$1.69B
$75K ﹤0.01%
5,100
-22,500
-82% -$343K
SPT icon
4388
Sprout Social
SPT
$516M
$75K ﹤0.01%
+1,955
New +$62K
BKI
4389
DELISTED
Black Knight, Inc. Common Stock
BKI
$75K ﹤0.01%
+856
New +$67.4K
RIDE
4390
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$75K ﹤0.01%
+193
New +$46.3K
SWIR
4391
CALL
DELISTED
Sierra Wireless
SWIR
$75K ﹤0.01%
6,700
-4,500
-40% -$50.5K
ASC icon
4392
Ardmore Shipping
ASC
$710M
$74K ﹤0.01%
20,715
+17,419
+528% +$68.1K
CNQ icon
4393
Canadian Natural Resources
CNQ
$99.4B
$74K ﹤0.01%
+9,497
New +$85.5K
MYRG icon
4394
PUT
MYR Group
MYRG
$5.19B
$74K ﹤0.01%
+2,000
New +$70.9K
ECHO
4395
EchoStar
ECHO
$24.4B
$74K ﹤0.01%
+2,983
New +$83.2K
SPTN
4396
PUT
DELISTED
SpartanNash
SPTN
$74K ﹤0.01%
4,500
-2,000
-31% -$39.9K
AIR icon
4397
AAR Corp
AIR
$5.59B
$73K ﹤0.01%
3,884
+100
+3% +$1.91K
AIRG icon
4398
CALL
Airgain
AIRG
$73.4M
$73K ﹤0.01%
5,500
+4,000
+267% +$51.3K
CMTL icon
4399
CALL
Comtech Telecommunications
CMTL
$50.3M
$73K ﹤0.01%
5,200
+2,900
+126% +$46.4K
CRIS icon
4400
CALL
Curis
CRIS
$9.78M
$73K ﹤0.01%
157
-141
-47% -$66.5K
174 175
176
177 178

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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.