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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
MTEM
5401
PUT
DELISTED
Molecular Templates, Inc.
MTEM
$11K ﹤0.01%
+67
New +$11.9K
AQUA
5402
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11K ﹤0.01%
500
+400
+400% +$7.98K
FRC
5403
PUT
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
+100
New +$11.1K
COHR
5404
CALL
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
100
– –
PTE
5405
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
$11K ﹤0.01%
432
-232
-35% -$7.66K
SBBP
5406
DELISTED
Strongbridge Biopharma plc.
SBBP
$11K ﹤0.01%
+5,000
New +$16.9K
SBBP
5407
PUT
DELISTED
Strongbridge Biopharma plc.
SBBP
$11K ﹤0.01%
+5,200
New +$17.5K
BPFH
5408
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11K ﹤0.01%
2,000
– –
GMLP
5409
DELISTED
Golar LNG Partners LP
GMLP
$11K ﹤0.01%
+5,314
New +$13.9K
QEP
5410
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
12,600
-27,900
-69% -$36.4K
QEP
5411
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
12,200
-1,100
-8% -$1.44K
IO
5412
DELISTED
ION Geophysical Corporation
IO
$11K ﹤0.01%
7,170
+6,462
+913% +$14K
PFSW
5413
DELISTED
PFSweb, Inc.
PFSW
$11K ﹤0.01%
1,700
– –
ALDX icon
5414
PUT
Aldeyra Therapeutics
ALDX
$96.5M
$10K ﹤0.01%
+1,400
New +$9.04K
ARCO icon
5415
Arcos Dorados Holdings
ARCO
$1.73B
$10K ﹤0.01%
2,360
+1,846
+359% +$8.28K
BALL icon
5416
Ball Corp
BALL
$17.4B
$10K ﹤0.01%
+126
New +$9.69K
BRBR icon
5417
CALL
BellRing Brands
BRBR
$1.53B
$10K ﹤0.01%
+500
New +$9.84K
BW icon
5418
CALL
Babcock & Wilcox
BW
$1.41B
$10K ﹤0.01%
4,500
-4,100
-48% -$10.2K
CLDT
5419
CALL
Chatham Lodging
CLDT
$622M
$10K ﹤0.01%
1,300
+300
+30% +$1.97K
CRVS icon
5420
PUT
Corvus Pharmaceuticals
CRVS
$1.11B
$10K ﹤0.01%
+2,600
New +$10.4K
EEX
5421
DELISTED
Emerald Holding
EEX
$10K ﹤0.01%
5,000
– –
FNF icon
5422
Fidelity National Financial
FNF
$14B
$10K ﹤0.01%
328
-36,655
-99% -$1.15M
GAU
5423
CALL
Galiano Gold
GAU
$468M
$10K ﹤0.01%
7,200
-14,500
-67% -$23K
GMS
5424
CALL
DELISTED
GMS Inc
GMS
$10K ﹤0.01%
400
+200
+100% +$4.9K
IMUX icon
5425
Immunic
IMUX
$191M
$10K ﹤0.01%
54
+50
+1,250% +$8.19K
215 216
217
218 219

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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.