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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
AGRX
4601
PUT
DELISTED
Agile Therapeutics
AGRX
$54K ﹤0.01%
9
+4
+80% +$22.9K
ATNX
4602
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
$54K ﹤0.01%
225
-265
-54% -$63.6K
LFC
4603
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$54K ﹤0.01%
+4,800
New +$57.5K
ACRE
4604
CALL
Ares Commercial Real Estate
ACRE
$236M
$53K ﹤0.01%
5,800
-22,200
-79% -$208K
NBHC icon
4605
CALL
National Bank Holdings
NBHC
$1.92B
$53K ﹤0.01%
+2,000
New +$54.8K
NVEE
4606
PUT
DELISTED
NV5 Global
NVEE
$53K ﹤0.01%
4,000
-20,400
-84% -$272K
RCEL icon
4607
CALL
Avita Medical
RCEL
$135M
$53K ﹤0.01%
+2,100
New +$52.3K
SMTC icon
4608
CALL
Semtech
SMTC
$11B
$53K ﹤0.01%
1,000
-1,700
-63% -$95.6K
SYRS
4609
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$53K ﹤0.01%
600
+580
+2,900% +$65.9K
PBCT
4610
PUT
DELISTED
People's United Financial Inc
PBCT
$53K ﹤0.01%
5,100
+1,200
+31% +$13K
FOSL icon
4611
CALL
Fossil Group
FOSL
$293M
$52K ﹤0.01%
9,000
-5,400
-38% -$28.8K
INDB icon
4612
CALL
Independent Bank
INDB
$3.99B
$52K ﹤0.01%
+1,000
New +$62.2K
INVE icon
4613
Identive
INVE
$63.4M
$52K ﹤0.01%
8,300
+1,300
+19% +$6.95K
RHP icon
4614
CALL
Ryman Hospitality Properties
RHP
$8.43B
$52K ﹤0.01%
1,400
+300
+27% +$10.6K
TKR icon
4615
Timken Company
TKR
$9.56B
$52K ﹤0.01%
951
+2
+0.2% +$103
VGZ icon
4616
CALL
Vista Gold
VGZ
$251M
$52K ﹤0.01%
+47,800
New +$54.3K
VNDA icon
4617
Vanda Pharmaceuticals
VNDA
$307M
$52K ﹤0.01%
5,404
+5,300
+5,096% +$56.6K
WCN
4618
CALL
Waste Connections
WCN
$42.2B
$52K ﹤0.01%
+500
New +$50K
APTO
4619
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$52K ﹤0.01%
19
-13
-41% -$32.4K
HMHC
4620
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$52K ﹤0.01%
+30,300
New +$67.7K
KDMN
4621
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$52K ﹤0.01%
13,200
+11,900
+915% +$50K
ANH
4622
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
$52K ﹤0.01%
31,700
-500
-2% -$877
FLY
4623
DELISTED
Fly Leasing Limited
FLY
$52K ﹤0.01%
7,131
+3,036
+74% +$21.9K
ARCB icon
4624
ArcBest
ARCB
$3.23B
$51K ﹤0.01%
+1,642
New +$51.2K
BOH icon
4625
PUT
Bank of Hawaii
BOH
$3.15B
$51K ﹤0.01%
1,000
– –
183 184
185
186 187

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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.