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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
WIFI
5001
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$27K ﹤0.01%
2,600
-20,800
-89% -$270K
LN
5002
DELISTED
LINE Corporation
LN
$27K ﹤0.01%
536
-2,568
-83% -$131K
ADAP
5003
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
$26K ﹤0.01%
3,300
-81,000
-96% -$709K
ATNM icon
5004
Actinium Pharmaceuticals
ATNM
$26.5M
$26K ﹤0.01%
+2,711
New +$29.9K
ENVA icon
5005
CALL
Enova International
ENVA
$6.33B
$26K ﹤0.01%
1,600
+1,400
+700% +$22.5K
NOAH
5006
CALL
Noah Holdings
NOAH
$577M
$26K ﹤0.01%
1,000
-1,000
-50% -$29.5K
NVT icon
5007
nVent Electric
NVT
$25.2B
$26K ﹤0.01%
1,481
-8,230
-85% -$154K
PRGS icon
5008
PUT
Progress Software
PRGS
$1.65B
$26K ﹤0.01%
700
+600
+600% +$21.8K
RHI icon
5009
CALL
Robert Half
RHI
$3.85B
$26K ﹤0.01%
500
-22,300
-98% -$1.19M
SUP
5010
DELISTED
Superior Industries International
SUP
$26K ﹤0.01%
20,400
+17,500
+603% +$27.6K
SUPN icon
5011
Supernus Pharmaceuticals
SUPN
$2.59B
$26K ﹤0.01%
1,262
-10,288
-89% -$233K
XIN
5012
DELISTED
Xinyuan Real Estate
XIN
$26K ﹤0.01%
+1,364
New +$28.3K
TEN
5013
Tsakos Energy Navigation Ltd
TEN
$1.21B
$26K ﹤0.01%
3,291
-3,898
-54% -$34.3K
SLCA
5014
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26K ﹤0.01%
8,800
-21,400
-71% -$79.5K
HOLI
5015
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$26K ﹤0.01%
2,332
-11,238
-83% -$133K
DSKE
5016
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$26K ﹤0.01%
+4,900
New +$25.2K
BKI
5017
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$26K ﹤0.01%
300
-1,700
-85% -$134K
OBSV
5018
DELISTED
ObsEva SA Ordinary Shares
OBSV
$26K ﹤0.01%
+10,536
New +$30.1K
DS
5019
DELISTED
Drive Shack Inc.
DS
$26K ﹤0.01%
23,551
+5,447
+30% +$8.4K
LMRK
5020
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$26K ﹤0.01%
2,900
-1,700
-37% -$16.8K
EMKR
5021
PUT
DELISTED
Emcore Corp
EMKR
$26K ﹤0.01%
800
-30,210
-97% -$999K
CLVT icon
5022
CALL
Clarivate
CLVT
$1.25B
$25K ﹤0.01%
800
-9,600
-92% -$260K
FBIN icon
5023
Fortune Brands Innovations
FBIN
$5.91B
$25K ﹤0.01%
+333
New +$22.3K
HRZN icon
5024
CALL
Horizon Technology Finance
HRZN
$296M
$25K ﹤0.01%
2,000
+1,800
+900% +$21.3K
LITS
5025
PUT
Lite Strategy Inc
LITS
$32.8M
$25K ﹤0.01%
+400
New +$24.1K
199 200
201
202 203

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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.