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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
IMGN
5476
PUT
DELISTED
Immunogen Inc
IMGN
$9K ﹤0.01%
2,400
-24,800
-91% -$100K
NMRD
5477
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$9K ﹤0.01%
+2,589
New +$15.1K
DTEA
5478
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$9K ﹤0.01%
8,369
-4,500
-35% -$4.17K
ECOM
5479
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9K ﹤0.01%
+614
New +$10.2K
RESN
5480
DELISTED
Resonant Inc.
RESN
$9K ﹤0.01%
3,904
-1,896
-33% -$4.72K
CPLG
5481
PUT
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$9K ﹤0.01%
1,600
+100
+7% +$529
LMRK
5482
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$9K ﹤0.01%
1,000
+700
+233% +$6.9K
ADSW
5483
CALL
DELISTED
Advanced Disposal Services Inc
ADSW
$9K ﹤0.01%
300
-900
-75% -$27.1K
NLSN
5484
CALL
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
600
-448,900
-100% -$6.73M
MBT
5485
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
1,000
-10,000
-91% -$90.8K
BAH icon
5486
PUT
Booz Allen Hamilton
BAH
$8.22B
$8K ﹤0.01%
100
-600
-86% -$49.1K
BAK icon
5487
Braskem
BAK
$960M
$8K ﹤0.01%
1,083
– –
BCE icon
5488
PUT
BCE
BCE
$20.2B
$8K ﹤0.01%
200
-2,600
-93% -$110K
BXP icon
5489
CALL
Boston Properties
BXP
$11.4B
$8K ﹤0.01%
100
-7,300
-99% -$637K
DSL
5490
PUT
DoubleLine Income Solutions Fund
DSL
$1.23B
$8K ﹤0.01%
500
– –
EFOI icon
5491
CALL
Energy Focus
EFOI
$19.8M
$8K ﹤0.01%
157
– –
ELME
5492
PUT
Elme Communities
ELME
$144M
$8K ﹤0.01%
400
-700
-64% -$15.3K
ES icon
5493
PUT
Eversource Energy
ES
$27.8B
$8K ﹤0.01%
100
-1,500
-94% -$128K
GNE icon
5494
Genie Energy
GNE
$373M
$8K ﹤0.01%
1,033
-100
-9% -$845
GROW icon
5495
CALL
US Global Investors
GROW
$35.8M
$8K ﹤0.01%
3,200
-7,900
-71% -$24K
INGR icon
5496
Ingredion
INGR
$6.33B
$8K ﹤0.01%
+100
New +$8.12K
LEU icon
5497
Centrus Energy
LEU
$3.48B
$8K ﹤0.01%
+1,000
New +$11.8K
LPLA icon
5498
CALL
LPL Financial
LPLA
$27.1B
$8K ﹤0.01%
100
-2,000
-95% -$159K
MBI icon
5499
CALL
MBIA
MBI
$274M
$8K ﹤0.01%
+1,300
New +$9.6K
NGNE icon
5500
CALL
Neurogene
NGNE
$670M
$8K ﹤0.01%
35
-65
-65% -$15.7K
218 219
220
221 222

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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.