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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
ASRT
4851
CALL
DELISTED
Assertio
ASRT
$35K ﹤0.01%
878
-519
-37% -$25.2K
CAPR icon
4852
PUT
Capricor Therapeutics
CAPR
$223M
$35K ﹤0.01%
6,600
+6,300
+2,100% +$36.7K
CRI icon
4853
PUT
Carter's
CRI
$1.42B
$35K ﹤0.01%
400
+300
+300% +$25K
FOCL
4854
CALL
EDAP TMS S.A.
FOCL
$229M
$35K ﹤0.01%
+7,700
New +$26.6K
FENC icon
4855
CALL
Fennec Pharmaceuticals
FENC
$332M
$35K ﹤0.01%
5,700
+600
+12% +$4.23K
LAUR icon
4856
Laureate Education
LAUR
$5.28B
$35K ﹤0.01%
+2,648
New +$31.8K
SANM icon
4857
CALL
Sanmina
SANM
$9.95B
$35K ﹤0.01%
+1,300
New +$35.4K
TALO icon
4858
Talos Energy
TALO
$2.53B
$35K ﹤0.01%
5,386
-1,800
-25% -$13.2K
VSAT icon
4859
Viasat
VSAT
$10.6B
$35K ﹤0.01%
+1,009
New +$38.2K
WMB icon
4860
Williams Companies
WMB
$87.5B
$35K ﹤0.01%
1,768
-1,026
-37% -$20.9K
CASA
4861
DELISTED
Casa Systems, Inc. Common Stock
CASA
$35K ﹤0.01%
8,699
-27,866
-76% -$131K
ZNH
4862
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
$35K ﹤0.01%
1,300
+1,200
+1,200% +$30.6K
ATRS
4863
DELISTED
Antares Pharma, Inc.
ATRS
$35K ﹤0.01%
13,013
+947
+8% +$2.62K
LEJU
4864
CALL
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$35K ﹤0.01%
+1,770
New +$45K
ZIXI
4865
PUT
DELISTED
Zix Corporation
ZIXI
$35K ﹤0.01%
+6,000
New +$37.5K
ADPT icon
4866
PUT
Adaptive Biotechnologies
ADPT
$3.59B
$34K ﹤0.01%
700
-8,500
-92% -$357K
FABC
4867
Fabric.AI Inc
FABC
$16.6M
$34K ﹤0.01%
+90
New +$43.7K
CCRN
4868
DELISTED
Cross Country Healthcare
CCRN
$34K ﹤0.01%
5,166
+702
+16% +$4.45K
FHI icon
4869
PUT
Federated Hermes
FHI
$4.55B
$34K ﹤0.01%
1,600
– –
HRZN icon
4870
PUT
Horizon Technology Finance
HRZN
$295M
$34K ﹤0.01%
2,800
+2,000
+250% +$23.7K
HUBG icon
4871
HUB Group
HUBG
$2.85B
$34K ﹤0.01%
1,364
+400
+41% +$10.3K
HXL icon
4872
CALL
Hexcel
HXL
$7.79B
$34K ﹤0.01%
1,000
-13,100
-93% -$528K
MEDP icon
4873
Medpace
MEDP
$16.1B
$34K ﹤0.01%
+300
New +$34.7K
ORLY icon
4874
O'Reilly Automotive
ORLY
$72.9B
$34K ﹤0.01%
+1,110
New +$33.7K
TIGR
4875
CALL
UP Fintech Holding
TIGR
$876M
$34K ﹤0.01%
+7,100
New +$38.5K
193 194
195
196 197

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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.