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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
MBI icon
4901
PUT
MBIA
MBI
$261M
$32K ﹤0.01%
5,300
– –
NAAS
4902
NaaS Technology Inc
NAAS
$55.1M
$32K ﹤0.01%
+1
New +$38K
OPY icon
4903
Oppenheimer Holdings
OPY
$1.14B
$32K ﹤0.01%
1,425
+1,289
+948% +$29.9K
PBH icon
4904
Prestige Consumer Healthcare
PBH
$2.38B
$32K ﹤0.01%
+874
New +$32.5K
PFG icon
4905
PUT
Principal Financial Group
PFG
$24.4B
$32K ﹤0.01%
800
-500
-38% -$21.3K
QNST icon
4906
CALL
QuinStreet
QNST
$890M
$32K ﹤0.01%
2,000
+1,000
+100% +$13K
SQM icon
4907
Sociedad Química y Minera de Chile
SQM
$19.2B
$32K ﹤0.01%
975
-26,241
-96% -$818K
DM
4908
DELISTED
Desktop Metal, Inc.
DM
$32K ﹤0.01%
+300
New +$32.4K
CVA
4909
CALL
DELISTED
Covanta Holding Corporation
CVA
$32K ﹤0.01%
4,100
-3,700
-47% -$34K
EMKR
4910
DELISTED
Emcore Corp
EMKR
$32K ﹤0.01%
981
-9,485
-91% -$314K
ARCB icon
4911
CALL
ArcBest
ARCB
$3.23B
$31K ﹤0.01%
+1,000
New +$31.2K
EMN icon
4912
PUT
Eastman Chemical
EMN
$8B
$31K ﹤0.01%
400
-200
-33% -$15.1K
FTDR icon
4913
CALL
Frontdoor
FTDR
$5.1B
$31K ﹤0.01%
800
-31,000
-97% -$1.32M
OMF icon
4914
CALL
OneMain Financial
OMF
$7.23B
$31K ﹤0.01%
1,000
-25,000
-96% -$712K
TR icon
4915
CALL
Tootsie Roll Industries
TR
$2.93B
$31K ﹤0.01%
+1,194
New +$31.9K
CBD
4916
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
$31K ﹤0.01%
+2,500
New +$32.3K
OBSV
4917
CALL
DELISTED
ObsEva SA Ordinary Shares
OBSV
$31K ﹤0.01%
12,500
+7,300
+140% +$20.8K
AMPE
4918
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$31K ﹤0.01%
110
+30
+38% +$7.44K
LFC
4919
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$31K ﹤0.01%
2,700
-200
-7% -$2.39K
GPL
4920
DELISTED
Great Panther Mining Limited
GPL
$31K ﹤0.01%
3,527
+3,442
+4,049% +$29.7K
INFO
4921
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31K ﹤0.01%
400
+100
+33% +$7.96K
ODT
4922
PUT
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$31K ﹤0.01%
+2,300
New +$65.2K
GMLP
4923
PUT
DELISTED
Golar LNG Partners LP
GMLP
$31K ﹤0.01%
15,500
+9,800
+172% +$25.6K
NAVB
4924
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$31K ﹤0.01%
11,600
-3,900
-25% -$14K
TEUM
4925
CALL
DELISTED
Pareteum Corporation
TEUM
$31K ﹤0.01%
45,600
+1,000
+2% +$670
195 196
197
198 199

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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.