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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
AXTI icon
5376
PUT
AXT Inc
AXTI
$3.07B
$11K ﹤0.01%
+1,800
New +$9.15K
BKD icon
5377
CALL
Brookdale Senior Living
BKD
$3.49B
$11K ﹤0.01%
4,200
-22,000
-84% -$60.7K
CLB icon
5378
CALL
Core Laboratories
CLB
$477M
$11K ﹤0.01%
700
-17,300
-96% -$363K
CLIR icon
5379
PUT
ClearSign Technologies
CLIR
$24.6M
$11K ﹤0.01%
500
-390
-44% -$8.94K
CNI icon
5380
Canadian National Railway
CNI
$76.9B
$11K ﹤0.01%
+100
New +$10K
CRNT icon
5381
PUT
Ceragon Networks
CRNT
$197M
$11K ﹤0.01%
4,400
– –
LSTA icon
5382
PUT
Lisata Therapeutics
LSTA
$9.38M
$11K ﹤0.01%
+400
New +$12.6K
MIND icon
5383
MIND Technology
MIND
$45M
$11K ﹤0.01%
515
-347
-40% -$7.78K
NWSA icon
5384
News Corp Class A
NWSA
$15.2B
$11K ﹤0.01%
800
+300
+60% +$4.19K
PVL
5385
Permianville Royalty Trust
PVL
$55.1M
$11K ﹤0.01%
16,381
– –
RYTM icon
5386
Rhythm Pharmaceuticals
RYTM
$7.25B
$11K ﹤0.01%
+527
New +$12.1K
SKYW icon
5387
Skywest
SKYW
$4.29B
$11K ﹤0.01%
+366
New +$11.4K
SPB icon
5388
CALL
Spectrum Brands
SPB
$2.04B
$11K ﹤0.01%
200
– –
SPRO icon
5389
CALL
Spero Therapeutics
SPRO
$69.5M
$11K ﹤0.01%
1,000
– –
TEF
5390
DELISTED
Telefonica
TEF
$11K ﹤0.01%
+3,677
New +$12.9K
TRMK icon
5391
CALL
Trustmark
TRMK
$2.77B
$11K ﹤0.01%
+500
New +$11.5K
TRX icon
5392
TRX Gold Corp
TRX
$266M
$11K ﹤0.01%
15,200
+1,367
+10% +$1.18K
WHG icon
5393
Westwood Holdings Group
WHG
$182M
$11K ﹤0.01%
+1,000
New +$12.3K
WPRT
5394
PUT
Westport Fuel Systems
WPRT
$32.7M
$11K ﹤0.01%
700
-770
-52% -$12.7K
XERS icon
5395
PUT
Xeris Biopharma Holdings
XERS
$1.45B
$11K ﹤0.01%
+1,800
New +$7.2K
CCEC
5396
Capital Clean Energy Carriers
CCEC
$1.35B
$11K ﹤0.01%
1,641
-31
-2% -$211
SCWX
5397
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$11K ﹤0.01%
+1,000
New +$12.1K
KA
5398
PUT
DELISTED
Kineta, Inc. Common Stock
KA
$11K ﹤0.01%
69
-22
-24% -$4.13K
SCTL
5399
PUT
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$11K ﹤0.01%
+5,000
New +$16.4K
ORTX
5400
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$11K ﹤0.01%
+265
New +$13.7K
214 215
216
217 218

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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.