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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
UXIN
4676
CALL
Uxin Ltd
UXIN
$306M
$48K ﹤0.01%
557
-231
-29% -$27.6K
VCEL icon
4677
PUT
Vericel Corp
VCEL
$2.35B
$48K ﹤0.01%
2,600
-7,500
-74% -$124K
WATT icon
4678
PUT
Energous
WATT
$77.6M
$48K ﹤0.01%
27
-10
-27% -$19.6K
WMK icon
4679
CALL
Weis Markets
WMK
$1.91B
$48K ﹤0.01%
1,000
– –
AEL
4680
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$48K ﹤0.01%
+2,200
New +$52.5K
IMGN
4681
CALL
DELISTED
Immunogen Inc
IMGN
$48K ﹤0.01%
13,200
-28,900
-69% -$117K
NM
4682
DELISTED
Navios Maritime Holdings Inc.
NM
$48K ﹤0.01%
27,456
-2,100
-7% -$3.98K
APTS
4683
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$48K ﹤0.01%
8,800
-17,300
-66% -$118K
PS
4684
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$48K ﹤0.01%
2,800
-13,600
-83% -$260K
VEDL
4685
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$48K ﹤0.01%
6,494
+200
+3% +$1.31K
ATEC icon
4686
Alphatec Holdings
ATEC
$1.46B
$47K ﹤0.01%
7,051
+500
+8% +$2.82K
GSAT icon
4687
Globalstar
GSAT
$10.7B
$47K ﹤0.01%
10,227
+8,768
+601% +$45.1K
KYN icon
4688
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$47K ﹤0.01%
11,700
+1,100
+10% +$5.25K
LOCO icon
4689
CALL
El Pollo Loco
LOCO
$501M
$47K ﹤0.01%
2,900
-2,900
-50% -$47.8K
ZSL icon
4690
ProShares UltraShort Silver
ZSL
$65.4M
$47K ﹤0.01%
+30
New +$51.7K
ABTC
4691
CALL
American Bitcoin Corp
ABTC
$403M
– –
0
– –
MDC
4692
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$47K ﹤0.01%
1,080
-3,456
-76% -$138K
SIOX
4693
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$47K ﹤0.01%
10,100
+7,100
+237% +$23.4K
ZVO
4694
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$47K ﹤0.01%
11,700
+10,700
+1,070% +$47.1K
BAP icon
4695
Credicorp
BAP
$31.8B
$46K ﹤0.01%
+370
New +$47.6K
DAN icon
4696
PUT
Dana Inc
DAN
$2.9B
$46K ﹤0.01%
3,700
-1,200
-24% -$15.6K
DOMO icon
4697
PUT
Domo
DOMO
$174M
$46K ﹤0.01%
1,200
+1,000
+500% +$36K
CURO
4698
CALL
DELISTED
CURO Group Holdings Corp.
CURO
$46K ﹤0.01%
6,500
+3,600
+124% +$27.4K
GOEV
4699
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$46K ﹤0.01%
+9
New +$46.1K
XENT
4700
PUT
DELISTED
Intersect ENT, Inc
XENT
$46K ﹤0.01%
2,800
-43,400
-94% -$786K
186 187
188
189 190

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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.