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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
HT
5601
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
1,000
-27,500
-96% -$162K
NEX
5602
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6K ﹤0.01%
3,100
-1,400
-31% -$3.39K
NYMX
5603
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
2,500
+2,000
+400% +$5.82K
CNCE
5604
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6K ﹤0.01%
600
-500
-45% -$4.93K
TYME
5605
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$6K ﹤0.01%
6,100
-5,515
-47% -$6.4K
PTR
5606
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
200
-19,800
-99% -$676K
SMED
5607
PUT
DELISTED
Sharps Compliance Corp
SMED
$6K ﹤0.01%
1,000
– –
RDUS
5608
CALL
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
500
-55,200
-99% -$682K
NNA
5609
CALL
DELISTED
Navios Maritime Acquisition Corporation
NNA
$6K ﹤0.01%
1,500
+500
+50% +$2.31K
CHMA
5610
DELISTED
Chiasma, Inc. Common Stock
CHMA
$6K ﹤0.01%
1,400
-17,767
-93% -$85.1K
NAV
5611
DELISTED
Navistar International
NAV
$6K ﹤0.01%
134
-129,972
-100% -$4.46M
WDR
5612
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
400
-900
-69% -$13.7K
GEN
5613
CALL
DELISTED
Genesis Healthcare, Inc.
GEN
$6K ﹤0.01%
11,200
+4,100
+58% +$2.95K
GSUM
5614
DELISTED
Gridsum Holding Inc.
GSUM
$6K ﹤0.01%
+5,000
New +$4.44K
JE
5615
DELISTED
Just Energy Group Inc
JE
$6K ﹤0.01%
1,156
+118
+11% +$1.36K
MFGP
5616
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
1,800
-100
-5% -$399
CBB
5617
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$6K ﹤0.01%
+400
New +$6K
ACTG icon
5618
CALL
Acacia Research
ACTG
$437M
$5K ﹤0.01%
1,300
+500
+63% +$1.95K
ADAP
5619
DELISTED
Adaptimmune Therapeutics
ADAP
$5K ﹤0.01%
615
-28,006
-98% -$245K
ARAY icon
5620
PUT
Accuray
ARAY
$27.5M
$5K ﹤0.01%
+2,000
New +$4.67K
ARDX icon
5621
PUT
Ardelyx
ARDX
$1.24B
$5K ﹤0.01%
1,000
-11,700
-92% -$70.3K
ASMB icon
5622
CALL
Assembly Biosciences
ASMB
$498M
$5K ﹤0.01%
+25
New +$6.3K
ASRT
5623
DELISTED
Assertio
ASRT
$5K ﹤0.01%
122
-72
-37% -$3.5K
ATOM icon
5624
CALL
Atomera
ATOM
$173M
$5K ﹤0.01%
+500
New +$5.26K
BOKF icon
5625
PUT
BOK Financial
BOKF
$8.58B
$5K ﹤0.01%
100
-2,500
-96% -$137K
223 224
225
226 227

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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.