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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
HLX icon
5576
PUT
Helix Energy Solutions
HLX
$1.34B
$6K ﹤0.01%
2,500
-5,200
-68% -$19K
INVE icon
5577
PUT
Identive
INVE
$61M
$6K ﹤0.01%
+1,000
New +$5.34K
KOP icon
5578
PUT
Koppers
KOP
$946M
$6K ﹤0.01%
+300
New +$6.82K
LODE icon
5579
PUT
Comstock
LODE
$206M
$6K ﹤0.01%
+510
New +$4.91K
LRMR icon
5580
Larimar Therapeutics
LRMR
$377M
$6K ﹤0.01%
416
– –
LXRX icon
5581
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$6K ﹤0.01%
4,000
-8,300
-67% -$14.8K
MGRC icon
5582
CALL
McGrath RentCorp
MGRC
$2.87B
$6K ﹤0.01%
+100
New +$6.03K
OXSQ icon
5583
Oxford Square Capital
OXSQ
$150M
$6K ﹤0.01%
2,400
-7,200
-75% -$19.3K
PDS
5584
CALL
Precision Drilling
PDS
$940M
$6K ﹤0.01%
+500
New +$6.75K
RBA icon
5585
PUT
RB Global
RBA
$21.5B
$6K ﹤0.01%
+100
New +$5.28K
REYN icon
5586
PUT
Reynolds Consumer Products
REYN
$5.42B
$6K ﹤0.01%
200
– –
SD icon
5587
SandRidge Energy
SD
$503M
$6K ﹤0.01%
3,434
-12,465
-78% -$19.5K
FIRY
5588
Firy Inc
FIRY
$154M
$6K ﹤0.01%
+25
New +$5.74K
SPNS
5589
CALL
DELISTED
Sapiens International
SPNS
$6K ﹤0.01%
+200
New +$6.13K
TCBI icon
5590
PUT
Texas Capital Bancshares
TCBI
$4.28B
$6K ﹤0.01%
200
-100
-33% -$3.15K
TEO icon
5591
PUT
Telecom Argentina
TEO
$5.84B
$6K ﹤0.01%
900
– –
TK icon
5592
CALL
Teekay
TK
$996M
$6K ﹤0.01%
2,800
-136,400
-98% -$335K
TLYS icon
5593
CALL
Tilly's
TLYS
$114M
$6K ﹤0.01%
1,000
-1,100
-52% -$6.92K
TNL icon
5594
PUT
Travel + Leisure Co
TNL
$4.76B
$6K ﹤0.01%
200
-7,800
-98% -$233K
TRX icon
5595
PUT
TRX Gold Corp
TRX
$249M
$6K ﹤0.01%
7,900
– –
VNRX icon
5596
CALL
VolitionRx Ltd
VNRX
$9.31M
$6K ﹤0.01%
100
– –
YRD
5597
PUT
Yiren Digital
YRD
$93.6M
$6K ﹤0.01%
2,200
-3,900
-64% -$13.5K
CCLP
5598
CALL
DELISTED
CSI Compressco LP
CCLP
$6K ﹤0.01%
6,500
+500
+8% +$491
VJET
5599
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$6K ﹤0.01%
719
-1
-0.1% -$7
TGH
5600
DELISTED
Textainer Group Holdings limited
TGH
$6K ﹤0.01%
393
-38,642
-99% -$415K
222 223
224
225 226

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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.