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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
GOSS icon
5676
CALL
Gossamer Bio
GOSS
$101M
$4K ﹤0.01%
300
-2,900
-91% -$38.4K
GYRE icon
5677
PUT
Gyre Therapeutics
GYRE
$629M
$4K ﹤0.01%
133
-1,334
-91% -$52.2K
INGN icon
5678
Inogen
INGN
$174M
$4K ﹤0.01%
124
-2,526
-95% -$79.4K
KZR
5679
CALL
DELISTED
Kezar Life Sciences
KZR
$4K ﹤0.01%
90
+10
+13% +$478
LGMK
5680
DELISTED
LogicMark
LGMK
$4K ﹤0.01%
+3
New +$6.61K
LSTA icon
5681
Lisata Therapeutics
LSTA
$9.93M
$4K ﹤0.01%
+159
New +$5.03K
MCY icon
5682
PUT
Mercury Insurance
MCY
$6B
$4K ﹤0.01%
+100
New +$4.3K
NGVC icon
5683
PUT
Vitamin Cottage Natural Grocers
NGVC
$760M
$4K ﹤0.01%
400
– –
NI icon
5684
PUT
NiSource
NI
$21.5B
$4K ﹤0.01%
200
– –
NWBI icon
5685
Northwest Bancshares
NWBI
$2.33B
$4K ﹤0.01%
+400
New +$3.95K
OEC icon
5686
Orion
OEC
$403M
$4K ﹤0.01%
+300
New +$3.59K
PDS
5687
Precision Drilling
PDS
$940M
$4K ﹤0.01%
347
– –
PSNL icon
5688
CALL
Personalis
PSNL
$1.25B
$4K ﹤0.01%
200
-1,100
-85% -$21.9K
PXLW icon
5689
Pixelworks
PXLW
$37.2M
$4K ﹤0.01%
151
– –
ROAD icon
5690
Construction Partners
ROAD
$5.88B
$4K ﹤0.01%
200
-100
-33% -$1.79K
SFM icon
5691
Sprouts Farmers Market
SFM
$7.44B
$4K ﹤0.01%
+193
New +$4.62K
SIGA icon
5692
SIGA Technologies
SIGA
$240M
$4K ﹤0.01%
+566
New +$3.85K
SMFG icon
5693
CALL
Sumitomo Mitsui Financial
SMFG
$159B
$4K ﹤0.01%
+700
New +$4.01K
SMPL icon
5694
PUT
Simply Good Foods
SMPL
$907M
$4K ﹤0.01%
200
-5,600
-97% -$130K
SOS
5695
SOS Limited
SOS
$17.2M
$4K ﹤0.01%
3
+2
+200% +$3.27K
SPT icon
5696
CALL
Sprout Social
SPT
$530M
$4K ﹤0.01%
100
-300
-75% -$9.52K
STGW icon
5697
CALL
Stagwell
STGW
$2B
$4K ﹤0.01%
+2,500
New +$5.15K
TTGT icon
5698
CALL
TechTarget
TTGT
$327M
$4K ﹤0.01%
100
– –
UMH
5699
UMH Properties
UMH
$1.34B
$4K ﹤0.01%
+300
New +$4K
YRD
5700
CALL
Yiren Digital
YRD
$93.6M
$4K ﹤0.01%
1,300
-5,400
-81% -$18.7K
226 227
228
229 230

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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.