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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
GTHX
4551
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$58K ﹤0.01%
+5,000
New +$82.5K
VJET
4552
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$58K ﹤0.01%
7,000
+6,320
+929% +$46.4K
NPTN
4553
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$58K ﹤0.01%
9,600
-15,200
-61% -$116K
NTUS
4554
CALL
DELISTED
Natus Medical Inc
NTUS
$58K ﹤0.01%
3,400
-12,500
-79% -$236K
ADAP
4555
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$57K ﹤0.01%
7,100
-25,900
-78% -$227K
AXS icon
4556
PUT
AXIS Capital
AXS
$7.68B
$57K ﹤0.01%
1,300
+200
+18% +$8.71K
LPG icon
4557
PUT
Dorian LPG
LPG
$2.03B
$57K ﹤0.01%
+7,100
New +$58.9K
RHP icon
4558
Ryman Hospitality Properties
RHP
$8.43B
$57K ﹤0.01%
1,551
+1,058
+215% +$37.5K
RIGL icon
4559
PUT
Rigel Pharmaceuticals
RIGL
$681M
$57K ﹤0.01%
+2,360
New +$57.9K
STC icon
4560
CALL
Stewart Information Services
STC
$2.06B
$57K ﹤0.01%
+1,300
New +$52.5K
TREX icon
4561
PUT
Trex
TREX
$4.51B
$57K ﹤0.01%
800
-8,000
-91% -$553K
TZOO icon
4562
CALL
Travelzoo
TZOO
$74.3M
$57K ﹤0.01%
8,900
+500
+6% +$3.35K
UHT
4563
CALL
Universal Health Realty Income Trust
UHT
$603M
$57K ﹤0.01%
+1,000
New +$67.5K
HAYN
4564
DELISTED
Haynes International, Inc.
HAYN
$57K ﹤0.01%
+3,361
New +$68.5K
UNVR
4565
PUT
DELISTED
Univar Solutions Inc.
UNVR
$57K ﹤0.01%
+3,400
New +$60.1K
IO
4566
CALL
DELISTED
ION Geophysical Corporation
IO
$57K ﹤0.01%
38,200
+15,200
+66% +$33K
AES icon
4567
PUT
AES
AES
$10.5B
$56K ﹤0.01%
3,100
-21,500
-87% -$359K
AZTA icon
4568
Azenta
AZTA
$1.3B
$56K ﹤0.01%
1,200
-922
-43% -$44.7K
DX
4569
PUT
Dynex Capital
DX
$3.15B
$56K ﹤0.01%
+3,700
New +$56.6K
ESI icon
4570
Element Solutions
ESI
$8.95B
$56K ﹤0.01%
5,362
+3,850
+255% +$42.2K
CBIO
4571
PUT
Crescent Biopharma
CBIO
$537M
$56K ﹤0.01%
184
+20
+12% +$7.64K
GOCO
4572
DELISTED
GoHealth
GOCO
$56K ﹤0.01%
+288
New +$69.3K
MCFT icon
4573
MasterCraft Boat Holdings
MCFT
$579M
$56K ﹤0.01%
3,225
-14,353
-82% -$287K
NIU
4574
Niu Technologies
NIU
$203M
$56K ﹤0.01%
+2,900
New +$58.4K
NSSC icon
4575
CALL
Napco Security Technologies
NSSC
$1.32B
$56K ﹤0.01%
+4,800
New +$57.8K
181 182
183
184 185

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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.