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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
SKY icon
5326
CALL
Champion Homes
SKY
$4.41B
$13K ﹤0.01%
+500
New +$13.6K
STOK icon
5327
CALL
Stoke Therapeutics
STOK
$1.87B
$13K ﹤0.01%
400
-300
-43% -$8.57K
SUPN icon
5328
CALL
Supernus Pharmaceuticals
SUPN
$2.65B
$13K ﹤0.01%
600
-43,800
-99% -$994K
VIR icon
5329
Vir Biotechnology
VIR
$1.5B
$13K ﹤0.01%
+368
New +$15.8K
XXII
5330
22nd Century Group
XXII
$1.34M
– –
0
– –
ACOR
5331
CALL
DELISTED
Acorda Therapeutics
ACOR
$13K ﹤0.01%
210
-110
-34% -$8.29K
TUFN
5332
DELISTED
Tufin Software Technologies Ltd.
TUFN
$13K ﹤0.01%
1,627
-3,261
-67% -$31.7K
DSPG
5333
PUT
DELISTED
DSP Group Inc
DSPG
$13K ﹤0.01%
+1,000
New +$14.7K
LEAF
5334
DELISTED
Leaf Group Ltd.
LEAF
$13K ﹤0.01%
2,684
-18,533
-87% -$87.5K
BBL
5335
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K ﹤0.01%
300
-100
-25% -$4.46K
DOC
5336
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
700
+600
+600% +$10.7K
BSM icon
5337
PUT
Black Stone Minerals
BSM
$3.14B
$12K ﹤0.01%
2,000
+1,000
+100% +$6.67K
CTSO icon
5338
CALL
Cytosorbents Corp
CTSO
$22M
$12K ﹤0.01%
1,500
-32,300
-96% -$291K
DMRC icon
5339
Digimarc Corp
DMRC
$146M
$12K ﹤0.01%
519
-3,079
-86% -$48.6K
FENG
5340
Phoenix New Media
FENG
$17.8M
$12K ﹤0.01%
1,614
+98
+6% +$894
FR icon
5341
CALL
First Industrial Realty Trust
FR
$8.75B
$12K ﹤0.01%
+300
New +$12.4K
FXB icon
5342
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$12K ﹤0.01%
100
– –
IMMR icon
5343
PUT
Immersion
IMMR
$246M
$12K ﹤0.01%
1,700
-65,700
-97% -$495K
INVA icon
5344
CALL
Innoviva
INVA
$1.57B
$12K ﹤0.01%
1,100
-65,900
-98% -$838K
ITT icon
5345
CALL
ITT
ITT
$17.3B
$12K ﹤0.01%
+200
New +$12.1K
KMT icon
5346
CALL
Kennametal
KMT
$2.54B
$12K ﹤0.01%
400
-700
-64% -$20.3K
MAA icon
5347
CALL
Mid-America Apartment Communities
MAA
$15.5B
$12K ﹤0.01%
+100
New +$11.5K
NEM icon
5348
Newmont
NEM
$101B
$12K ﹤0.01%
190
-88,725
-100% -$5.78M
NOMD icon
5349
Nomad Foods
NOMD
$1.73B
$12K ﹤0.01%
+488
New +$11.6K
NOV icon
5350
CALL
NOV
NOV
$6.93B
$12K ﹤0.01%
1,300
+500
+63% +$5.85K
212 213
214
215 216

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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.