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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
OSPN icon
5501
CALL
OneSpan
OSPN
$571M
$8K ﹤0.01%
400
+100
+33% +$2.47K
PRAA icon
5502
CALL
PRA Group
PRAA
$662M
$8K ﹤0.01%
200
-48,600
-100% -$2.02M
PRQR icon
5503
CALL
ProQR Therapeutics
PRQR
$251M
$8K ﹤0.01%
1,600
-3,700
-70% -$19.4K
PSNL icon
5504
Personalis
PSNL
$1.31B
$8K ﹤0.01%
+350
New +$6.96K
PSX icon
5505
Phillips 66
PSX
$84.4B
$8K ﹤0.01%
157
-2,564
-94% -$156K
REVG
5506
CALL
DELISTED
REV Group
REVG
$8K ﹤0.01%
1,000
-100
-9% -$712
SLP icon
5507
PUT
Simulations Plus
SLP
$370M
$8K ﹤0.01%
100
-500
-83% -$32.1K
SM icon
5508
SM Energy
SM
$7.58B
$8K ﹤0.01%
5,340
-12,709
-70% -$35.5K
USNA icon
5509
Usana Health Sciences
USNA
$409M
$8K ﹤0.01%
106
-140
-57% -$11.2K
VLRS
5510
CALL
Controladora Vuela Compania de Aviacion
VLRS
$914M
$8K ﹤0.01%
+1,100
New +$7.31K
SMC
5511
CALL
Summit Midstream
SMC
$421M
$8K ﹤0.01%
813
+720
+774% +$9.01K
SWAV
5512
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8K ﹤0.01%
100
-1,000
-91% -$56.7K
ATCO
5513
DELISTED
Atlas Corp.
ATCO
$8K ﹤0.01%
950
-10,288
-92% -$83.5K
ZVO
5514
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$8K ﹤0.01%
+2,000
New +$8.81K
EPZM
5515
CALL
DELISTED
Epizyme, Inc
EPZM
$8K ﹤0.01%
700
-4,400
-86% -$58.9K
SFUN
5516
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8K ﹤0.01%
687
– –
JOBS
5517
CALL
DELISTED
51job Inc
JOBS
$8K ﹤0.01%
+100
New +$6.95K
INFO
5518
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
+100
New +$7.96K
ODT
5519
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$8K ﹤0.01%
+560
New +$15.9K
MGLN
5520
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$8K ﹤0.01%
+100
New +$7.43K
MVC
5521
PUT
DELISTED
MVC Capital, Inc.
MVC
$8K ﹤0.01%
+1,000
New +$7.27K
MACK
5522
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8K ﹤0.01%
+2,100
New +$7.71K
ACR
5523
CALL
ACRES Commercial Realty
ACR
$126M
$7K ﹤0.01%
1,067
-2,566
-71% -$17.8K
ALSN icon
5524
CALL
Allison Transmission
ALSN
$9.57B
$7K ﹤0.01%
200
– –
AMRC icon
5525
CALL
Ameresco
AMRC
$1.09B
$7K ﹤0.01%
200
-800
-80% -$24.2K
219 220
221
222 223

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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.