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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
IDCC icon
5201
CALL
InterDigital
IDCC
$7.84B
$17K ﹤0.01%
300
-4,700
-94% -$282K
IPGP icon
5202
PUT
IPG Photonics
IPGP
$3.6B
$17K ﹤0.01%
100
-2,400
-96% -$396K
JNPR
5203
PUT
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
800
+200
+33% +$4.74K
KRYS icon
5204
Krystal Biotech
KRYS
$10.8B
$17K ﹤0.01%
400
+100
+33% +$4.34K
MSB
5205
Mesabi Trust
MSB
$301M
$17K ﹤0.01%
799
+703
+732% +$13.3K
NMM icon
5206
CALL
Navios Maritime Partners
NMM
$2.25B
$17K ﹤0.01%
2,900
-7,200
-71% -$50.9K
SHOE
5207
CALL
Shoe Station Group
SHOE
$420M
$17K ﹤0.01%
+1,000
New +$15.1K
SVRA icon
5208
CALL
Savara
SVRA
$1.14B
$17K ﹤0.01%
15,200
+9,700
+176% +$16.6K
TTC icon
5209
Toro Company
TTC
$8.72B
$17K ﹤0.01%
+200
New +$15K
TWI icon
5210
CALL
Titan International
TWI
$475M
$17K ﹤0.01%
5,900
+5,500
+1,375% +$12.1K
AIFU
5211
CALL
AIFU Inc
AIFU
$209M
$17K ﹤0.01%
+3
New +$24.4K
CDMO
5212
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$17K ﹤0.01%
2,200
-7,800
-78% -$59.1K
TCS
5213
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$17K ﹤0.01%
+180
New +$11.6K
AAU
5214
CALL
DELISTED
Almaden Minerals Ltd
AAU
$17K ﹤0.01%
20,600
-2,300
-10% -$1.61K
EXPR
5215
DELISTED
Express, Inc.
EXPR
$17K ﹤0.01%
+1,425
New +$31.5K
TWNK
5216
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17K ﹤0.01%
1,400
-23,200
-94% -$292K
NATI
5217
DELISTED
National Instruments Corp
NATI
$17K ﹤0.01%
+480
New +$17.4K
UMPQ
5218
DELISTED
Umpqua Holdings Corp
UMPQ
$17K ﹤0.01%
1,618
+537
+50% +$5.93K
TCDA
5219
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$17K ﹤0.01%
+1,900
New +$27.7K
QTNT
5220
DELISTED
Quotient Limited Ordinary Shares
QTNT
$17K ﹤0.01%
+83
New +$21.5K
TPTX
5221
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$17K ﹤0.01%
200
+100
+100% +$6.97K
ZAGG
5222
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$17K ﹤0.01%
+6,000
New +$18.8K
BXP icon
5223
PUT
Boston Properties
BXP
$11.4B
$16K ﹤0.01%
200
+100
+100% +$8.73K
DHC
5224
PUT
Diversified Healthcare Trust
DHC
$2.17B
$16K ﹤0.01%
4,500
-48,300
-91% -$188K
EXTR icon
5225
CALL
Extreme Networks
EXTR
$3.9B
$16K ﹤0.01%
4,000
-600
-13% -$2.61K
207 208
209
210 211

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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.