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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
IRWD icon
5126
CALL
Ironwood Pharmaceuticals
IRWD
$614M
$20K ﹤0.01%
2,200
-32,500
-94% -$323K
JEF icon
5127
CALL
Jefferies Financial Group
JEF
$12.7B
$20K ﹤0.01%
1,151
-9,309
-89% -$152K
MANU icon
5128
CALL
Manchester United
MANU
$4.04B
$20K ﹤0.01%
+1,400
New +$21.3K
MEI icon
5129
CALL
Methode Electronics
MEI
$486M
$20K ﹤0.01%
+700
New +$20.2K
MFIN icon
5130
Medallion Financial
MFIN
$233M
$20K ﹤0.01%
7,954
+5,400
+211% +$15.8K
SCOR icon
5131
Comscore
SCOR
$112M
$20K ﹤0.01%
485
+230
+90% +$12.8K
SIGA icon
5132
PUT
SIGA Technologies
SIGA
$233M
$20K ﹤0.01%
2,900
-2,100
-42% -$14.3K
SYBX
5133
CALL
DELISTED
Synlogic
SYBX
$20K ﹤0.01%
+667
New +$21.9K
TDS icon
5134
CALL
Telephone and Data Systems
TDS
$3.82B
$20K ﹤0.01%
1,100
+400
+57% +$8.42K
WAT icon
5135
PUT
Waters Corp
WAT
$37.3B
$20K ﹤0.01%
+100
New +$20.8K
YEXT icon
5136
PUT
Yext
YEXT
$552M
$20K ﹤0.01%
+1,300
New +$21.9K
ROIC
5137
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20K ﹤0.01%
1,900
+900
+90% +$9.84K
CORR
5138
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$20K ﹤0.01%
+3,393
New +$28.1K
CNCE
5139
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$20K ﹤0.01%
+2,000
New +$19.7K
SMED
5140
CALL
DELISTED
Sharps Compliance Corp
SMED
$20K ﹤0.01%
3,200
+3,000
+1,500% +$21.8K
HBP
5141
CALL
DELISTED
Huttig Building Products, Inc.
HBP
$20K ﹤0.01%
+9,100
New +$17.6K
ONDK
5142
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$20K ﹤0.01%
12,400
-4,400
-26% -$5.96K
ORBC
5143
PUT
DELISTED
ORBCOMM, Inc.
ORBC
$20K ﹤0.01%
5,800
+5,500
+1,833% +$21.4K
AEIS icon
5144
CALL
Advanced Energy
AEIS
$11B
$19K ﹤0.01%
+300
New +$21K
AQMS icon
5145
Aqua Metals
AQMS
$10.2M
$19K ﹤0.01%
103
– –
ATRA icon
5146
PUT
Atara Biotherapeutics
ATRA
$73.6M
$19K ﹤0.01%
60
+36
+150% +$12.3K
BANC icon
5147
PUT
Banc of California
BANC
$2.98B
$19K ﹤0.01%
1,900
-11,500
-86% -$124K
BOH icon
5148
Bank of Hawaii
BOH
$3.15B
$19K ﹤0.01%
374
– –
CAPL icon
5149
PUT
CrossAmerica Partners
CAPL
$831M
$19K ﹤0.01%
1,300
-1,800
-58% -$26.6K
CBRE icon
5150
CALL
CBRE Group
CBRE
$43.3B
$19K ﹤0.01%
400
+100
+33% +$4.56K
204 205
206
207 208

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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.