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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
SNDR icon
5651
CALL
Schneider National
SNDR
$6.17B
$5K ﹤0.01%
+200
New +$5.16K
SON icon
5652
CALL
Sonoco
SON
$5.83B
$5K ﹤0.01%
+100
New +$5.29K
SY
5653
PUT
So-Young International
SY
$195M
$5K ﹤0.01%
400
-600
-60% -$7.79K
TTI icon
5654
TETRA Technologies
TTI
$1.08B
$5K ﹤0.01%
10,300
-5,700
-36% -$3.48K
NGM
5655
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$5K ﹤0.01%
300
-200
-40% -$3.65K
MDRX
5656
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
558
-2,000
-78% -$16.3K
SFE
5657
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
+1,000
New +$5.97K
IIN
5658
CALL
DELISTED
IntriCon Corporation
IIN
$5K ﹤0.01%
400
– –
RESN
5659
CALL
DELISTED
Resonant Inc.
RESN
$5K ﹤0.01%
2,200
+800
+57% +$1.99K
OMP
5660
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$5K ﹤0.01%
+754
New +$6.62K
CVA
5661
PUT
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
600
-1,800
-75% -$16.5K
NBLX
5662
DELISTED
Noble Midstream Partners LP
NBLX
$5K ﹤0.01%
646
-4,176
-87% -$35.2K
LN
5663
CALL
DELISTED
LINE Corporation
LN
$5K ﹤0.01%
100
– –
YGYI
5664
CALL
DELISTED
Youngevity International, Inc Common Stock
YGYI
$5K ﹤0.01%
8,400
-2,800
-25% -$2.76K
FLY
5665
CALL
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
700
-14,900
-96% -$108K
ADTN icon
5666
CALL
Adtran
ADTN
$675M
$4K ﹤0.01%
400
+100
+33% +$1.13K
ATNM icon
5667
PUT
Actinium Pharmaceuticals
ATNM
$26.3M
$4K ﹤0.01%
+400
New +$4.41K
BCC icon
5668
PUT
Boise Cascade
BCC
$2.73B
$4K ﹤0.01%
+100
New +$4.34K
SLAI
5669
DELISTED
SOLAI Ltd ADS
SLAI
$4K ﹤0.01%
19
+17
+850% +$4.23K
BTU icon
5670
Peabody Energy
BTU
$2.54B
$4K ﹤0.01%
1,611
-19,502
-92% -$56.4K
CAF
5671
Morgan Stanley China A Share Fund
CAF
$326M
$4K ﹤0.01%
+200
New +$4.3K
CATO icon
5672
Cato Corp
CATO
$65.7M
$4K ﹤0.01%
+500
New +$3.92K
CLLS
5673
Cellectis
CLLS
$288M
$4K ﹤0.01%
200
– –
CRS icon
5674
CALL
Carpenter Technology
CRS
$26.4B
$4K ﹤0.01%
200
-3,000
-94% -$64.9K
FICO icon
5675
Fair Isaac
FICO
$31.8B
$4K ﹤0.01%
+9
New +$3.82K
225 226
227
228 229

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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.