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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
TVTY
5301
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$14K ﹤0.01%
+997
New +$14.4K
JP
5302
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$14K ﹤0.01%
8,199
– –
FPRX
5303
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$14K ﹤0.01%
3,000
-12,200
-80% -$62K
FPRX
5304
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$14K ﹤0.01%
+3,000
New +$15.2K
FPRX
5305
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$14K ﹤0.01%
+3,000
New +$15.2K
HUD
5306
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$14K ﹤0.01%
1,900
– –
CCMP
5307
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
+100
New +$14.9K
CTIC
5308
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$14K ﹤0.01%
6,700
+1,700
+34% +$2.17K
ACLS icon
5309
CALL
Axcelis
ACLS
$3.85B
$13K ﹤0.01%
600
+400
+200% +$10.2K
AEIS icon
5310
PUT
Advanced Energy
AEIS
$11B
$13K ﹤0.01%
200
– –
BXC icon
5311
CALL
BlueLinx
BXC
$416M
$13K ﹤0.01%
600
-500
-45% -$8.07K
CLS icon
5312
CALL
Celestica
CLS
$40.5B
$13K ﹤0.01%
1,900
-5,300
-74% -$39.9K
ES icon
5313
Eversource Energy
ES
$27.8B
$13K ﹤0.01%
+152
New +$13K
HASI icon
5314
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$13K ﹤0.01%
300
-7,800
-96% -$291K
LAMR icon
5315
CALL
Lamar Advertising Co
LAMR
$16.3B
$13K ﹤0.01%
200
+100
+100% +$6.64K
MMLP icon
5316
Martin Midstream Partners
MMLP
$93.1M
$13K ﹤0.01%
+11,354
New +$19K
MTW icon
5317
PUT
Manitowoc
MTW
$497M
$13K ﹤0.01%
1,600
-400
-20% -$3.98K
OOMA icon
5318
CALL
Ooma
OOMA
$589M
$13K ﹤0.01%
+1,000
New +$15.2K
OOMA icon
5319
Ooma
OOMA
$589M
$13K ﹤0.01%
+1,000
New +$15.2K
PRLB icon
5320
PUT
Protolabs
PRLB
$1.79B
$13K ﹤0.01%
+100
New +$13.1K
PSMT icon
5321
CALL
Pricesmart
PSMT
$5.94B
$13K ﹤0.01%
200
-100
-33% -$6.59K
RCEL icon
5322
PUT
Avita Medical
RCEL
$138M
$13K ﹤0.01%
+500
New +$12.5K
RVTY icon
5323
CALL
Revvity
RVTY
$12.7B
$13K ﹤0.01%
100
-200
-67% -$23K
RYTM icon
5324
PUT
Rhythm Pharmaceuticals
RYTM
$7.25B
$13K ﹤0.01%
+600
New +$13.8K
FIRY
5325
PUT
Firy Inc
FIRY
$152M
$13K ﹤0.01%
+55
New +$12.6K
211 212
213
214 215

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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.