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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
LIQT icon
5751
LiqTech
LIQT
$20.5M
$3K ﹤0.01%
38
– –
LPCN icon
5752
PUT
Lipocine
LPCN
$17.1M
$3K ﹤0.01%
+135
New +$3.58K
LTC
5753
PUT
LTC Properties
LTC
$2.13B
$3K ﹤0.01%
100
-300
-75% -$11.1K
LVO icon
5754
LiveOne
LVO
$59.8M
$3K ﹤0.01%
+100
New +$3.13K
LVO icon
5755
PUT
LiveOne
LVO
$59.8M
$3K ﹤0.01%
+100
New +$3.13K
LXRX icon
5756
Lexicon Pharmaceuticals
LXRX
$1.03B
$3K ﹤0.01%
+1,990
New +$3.54K
MITK icon
5757
CALL
Mitek Systems
MITK
$756M
$3K ﹤0.01%
200
-2,200
-92% -$24.8K
MX icon
5758
PUT
Magnachip Semiconductor
MX
$110M
$3K ﹤0.01%
+200
New +$2.38K
OMEX icon
5759
CALL
Odyssey Marine Exploration
OMEX
$37.7M
$3K ﹤0.01%
500
+100
+25% +$527
OPCH icon
5760
Option Care Health
OPCH
$3.58B
$3K ﹤0.01%
204
+100
+96% +$1.22K
OUT icon
5761
PUT
Outfront Media
OUT
$5.75B
$3K ﹤0.01%
203
-10,871
-98% -$163K
PLYA
5762
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$3K ﹤0.01%
700
-3,600
-84% -$14.2K
PRTS icon
5763
CALL
CarParts.com
PRTS
$42.6M
$3K ﹤0.01%
+30
New +$3.67K
PXLW icon
5764
CALL
Pixelworks
PXLW
$37.2M
$3K ﹤0.01%
125
-158
-56% -$5.11K
QUIK icon
5765
PUT
QuickLogic
QUIK
$211M
$3K ﹤0.01%
1,000
-800
-44% -$2.67K
RCEL icon
5766
Avita Medical
RCEL
$137M
$3K ﹤0.01%
+100
New +$2.49K
RDVT icon
5767
Red Violet
RDVT
$957M
$3K ﹤0.01%
145
– –
SB icon
5768
Safe Bulkers
SB
$772M
$3K ﹤0.01%
3,055
– –
SENS icon
5769
CALL
Senseonics Holdings Inc
SENS
$254M
$3K ﹤0.01%
395
-390
-50% -$3.46K
SLDB icon
5770
PUT
Solid Biosciences
SLDB
$792M
$3K ﹤0.01%
107
-733
-87% -$28.1K
STAG icon
5771
PUT
STAG Industrial
STAG
$7.5B
$3K ﹤0.01%
100
-1,100
-92% -$34.7K
TGB
5772
PUT
Trekor Metals
TGB
$2.45B
$3K ﹤0.01%
+2,900
New +$2.4K
TISI icon
5773
Team
TISI
$80.6M
$3K ﹤0.01%
+50
New +$2.71K
TPB icon
5774
CALL
Turning Point Brands
TPB
$1.48B
$3K ﹤0.01%
100
-900
-90% -$26.5K
VEON icon
5775
VEON
VEON
$3.5B
$3K ﹤0.01%
83
-226
-73% -$8.7K
229 230
231
232 233

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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.