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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
RJET
4701
Republic Airways Holdings
RJET
$967M
$45K ﹤0.01%
1,020
+460
+82% +$23.4K
NUS icon
4702
Nu Skin
NUS
$252M
$45K ﹤0.01%
+906
New +$43K
PNW icon
4703
CALL
Pinnacle West Capital
PNW
$12.2B
$45K ﹤0.01%
+600
New +$45.9K
VYGR icon
4704
CALL
Voyager Therapeutics
VYGR
$183M
$45K ﹤0.01%
4,200
-19,900
-83% -$234K
QTTB icon
4705
Q32 Bio
QTTB
$466M
$45K ﹤0.01%
+232
New +$52K
BKCC
4706
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$45K ﹤0.01%
18,600
+17,800
+2,225% +$47K
NSTG
4707
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$45K ﹤0.01%
+1,000
New +$38.9K
BKU icon
4708
PUT
Bankunited
BKU
$3.37B
$44K ﹤0.01%
+2,000
New +$42.4K
DECK icon
4709
CALL
Deckers Outdoor
DECK
$13.2B
$44K ﹤0.01%
+1,200
New +$41.5K
EL icon
4710
PUT
Estee Lauder
EL
$30.4B
$44K ﹤0.01%
200
+100
+100% +$20.6K
FXC icon
4711
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$44K ﹤0.01%
+600
New +$44.4K
IBUY icon
4712
Amplify Online Retail ETF
IBUY
$111M
$44K ﹤0.01%
+500
New +$42.5K
KTB icon
4713
PUT
Kontoor Brands
KTB
$4.63B
$44K ﹤0.01%
1,800
+1,600
+800% +$33.5K
LEA icon
4714
PUT
Lear
LEA
$6.54B
$44K ﹤0.01%
400
-300
-43% -$34.2K
NVGS icon
4715
Navigator Holdings
NVGS
$1.38B
$44K ﹤0.01%
+5,300
New +$44.1K
PFLT icon
4716
CALL
PennantPark Floating Rate Capital
PFLT
$689M
$44K ﹤0.01%
5,200
-1,600
-24% -$13.5K
RNAC icon
4717
Cartesian Therapeutics
RNAC
$229M
$44K ﹤0.01%
595
-1,176
-66% -$90.1K
SFL icon
4718
CALL
SFL Corp
SFL
$1.64B
$44K ﹤0.01%
5,900
-57,100
-91% -$499K
TWST icon
4719
Twist Bioscience
TWST
$5.7B
$44K ﹤0.01%
+580
New +$36.1K
TARO
4720
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$44K ﹤0.01%
+800
New +$49.8K
NEW
4721
CALL
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$44K ﹤0.01%
+500
New +$48.3K
ALKS icon
4722
CALL
Alkermes
ALKS
$8.22B
$43K ﹤0.01%
2,600
-31,400
-92% -$571K
APPF icon
4723
CALL
AppFolio
APPF
$6.38B
$43K ﹤0.01%
300
-900
-75% -$139K
ASA
4724
PUT
ASA Gold and Precious Metals
ASA
$955M
$43K ﹤0.01%
+2,000
New +$44K
BEPC icon
4725
Brookfield Renewable
BEPC
$6.08B
$43K ﹤0.01%
+1,103
New +$37K
187 188
189
190 191

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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.