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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
AMBR
5701
CALL
Amber International Holding Ltd
AMBR
$132M
$4K ﹤0.01%
60
+30
+100% +$2.21K
CSCI
5702
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$4K ﹤0.01%
104
+12
+13% +$532
BEST
5703
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4K ﹤0.01%
60
-4,165
-99% -$342K
PRFT
5704
CALL
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
100
-1,400
-93% -$56.4K
ERF
5705
CALL
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
2,100
-300
-13% -$750
NMRD
5706
CALL
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$4K ﹤0.01%
+1,000
New +$5.84K
SVVC
5707
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4K ﹤0.01%
1,000
-800
-44% -$3.74K
QUOT
5708
PUT
DELISTED
Quotient Technology Inc
QUOT
$4K ﹤0.01%
500
-10,900
-96% -$88.3K
ACGN
5709
CALL
DELISTED
Aceragen Inc
ACGN
$4K ﹤0.01%
118
-253
-68% -$8.98K
GLOP
5710
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$4K ﹤0.01%
1,300
-23,900
-95% -$94.7K
SJR
5711
CALL
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
200
– –
HTGM
5712
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
64
– –
ECOM
5713
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4K ﹤0.01%
300
-101,800
-100% -$1.69M
STON
5714
CALL
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
+3,900
New +$3.14K
SRGA
5715
PUT
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
+67
New +$5.13K
ZIXI
5716
CALL
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
600
-64,300
-99% -$402K
NNA
5717
PUT
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4K ﹤0.01%
1,000
– –
MSGN
5718
PUT
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
400
– –
CZZ
5719
CALL
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
300
-9,400
-97% -$166K
CEL
5720
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
1,035
-21,787
-95% -$81.9K
MR
5721
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$4K ﹤0.01%
900
-22,400
-96% -$104K
JE
5722
PUT
DELISTED
Just Energy Group Inc
JE
$4K ﹤0.01%
700
+670
+2,233% +$7.73K
FLY
5723
PUT
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
600
+200
+50% +$1.45K
PEI
5724
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
507
-246
-33% -$3.86K
MBT
5725
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
500
-44,800
-99% -$407K
227 228
229
230 231

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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.