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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
AMKR icon
4651
CALL
Amkor Technology
AMKR
$12.4B
$49K ﹤0.01%
4,400
-2,300
-34% -$28.5K
AMP icon
4652
Ameriprise Financial
AMP
$48.3B
$49K ﹤0.01%
+320
New +$49.3K
APLS
4653
DELISTED
Apellis Pharmaceuticals
APLS
$49K ﹤0.01%
+1,629
New +$48.7K
ARI
4654
CALL
Apollo Commercial Real Estate
ARI
$867M
$49K ﹤0.01%
5,400
+2,400
+80% +$22.1K
ATXS
4655
DELISTED
Astria Therapeutics
ATXS
$49K ﹤0.01%
+1,323
New +$52.4K
AXTA icon
4656
PUT
Axalta
AXTA
$7.66B
$49K ﹤0.01%
2,200
– –
FMC icon
4657
FMC
FMC
$1.34B
$49K ﹤0.01%
462
-200
-30% -$21.4K
NFG icon
4658
CALL
National Fuel Gas
NFG
$7.82B
$49K ﹤0.01%
1,200
+1,100
+1,100% +$46.8K
NVO
4659
CALL
Novo Nordisk
NVO
$208B
$49K ﹤0.01%
1,400
-9,000
-87% -$300K
TLPH icon
4660
PUT
Talphera
TLPH
$66.4M
$49K ﹤0.01%
1,725
+740
+75% +$18.3K
UNM icon
4661
Unum
UNM
$13.6B
$49K ﹤0.01%
+2,888
New +$51.4K
ENZ
4662
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$49K ﹤0.01%
23,000
-3,700
-14% -$8.79K
CNSL
4663
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$49K ﹤0.01%
8,600
+7,900
+1,129% +$54.8K
GENE
4664
DELISTED
Genetic Technologies Ltd.
GENE
$49K ﹤0.01%
+2,840
New +$52.9K
SCPL
4665
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$49K ﹤0.01%
+3,000
New +$43.7K
ACGN
4666
PUT
DELISTED
Aceragen Inc
ACGN
$49K ﹤0.01%
1,354
+388
+40% +$13.8K
PRTY
4667
DELISTED
Party City Holdco Inc.
PRTY
$49K ﹤0.01%
+18,697
New +$39.5K
FATE icon
4668
CALL
Fate Therapeutics
FATE
$286M
$48K ﹤0.01%
1,200
-3,700
-76% -$129K
FLEX icon
4669
PUT
Flex
FLEX
$41.7B
$48K ﹤0.01%
5,706
-266
-4% -$2.17K
PAG icon
4670
CALL
Penske Automotive Group
PAG
$14.3B
$48K ﹤0.01%
+1,000
New +$46.4K
SBRA icon
4671
CALL
Sabra Healthcare REIT
SBRA
$5.34B
$48K ﹤0.01%
3,500
-1,500
-30% -$22K
SCS
4672
PUT
DELISTED
Steelcase
SCS
$48K ﹤0.01%
+4,700
New +$50.6K
SOL
4673
DELISTED
Emeren Group
SOL
$48K ﹤0.01%
+23,291
New +$40K
SSNC icon
4674
CALL
SS&C Technologies
SSNC
$18.1B
$48K ﹤0.01%
800
-1,000
-56% -$59.8K
UEC icon
4675
Uranium Energy
UEC
$4.75B
$48K ﹤0.01%
47,952
+36,206
+308% +$37.3K
185 186
187
188 189

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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.