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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
VSAT icon
5776
CALL
Viasat
VSAT
$9.67B
$3K ﹤0.01%
100
-5,300
-98% -$201K
YRD
5777
Yiren Digital
YRD
$93.6M
$3K ﹤0.01%
1,142
-2,134
-65% -$7.39K
ZUMZ icon
5778
CALL
Zumiez
ZUMZ
$330M
$3K ﹤0.01%
100
-2,100
-95% -$54.9K
EQC
5779
CALL
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
100
-100
-50% -$3.09K
SCWX
5780
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3K ﹤0.01%
299
-1,000
-77% -$12.1K
TGH
5781
PUT
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
+200
New +$2.15K
SRC
5782
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
100
-200
-67% -$6.97K
LTRPA
5783
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
1,451
-21,336
-94% -$51.4K
LTRPA
5784
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
+2,000
New +$4.82K
FOCS
5785
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
+100
New +$3.54K
ACOR
5786
PUT
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
42
-2,536
-98% -$191K
USAK
5787
CALL
DELISTED
USA Truck Inc
USAK
$3K ﹤0.01%
300
-5,900
-95% -$60.1K
TVTY
5788
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
200
-23,400
-99% -$338K
ALSK
5789
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
1,335
-3,150
-70% -$7.28K
CTB
5790
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
100
-9,500
-99% -$310K
CTB
5791
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
+100
New +$3.26K
RLH
5792
PUT
DELISTED
Red Lions Hotel Corporation
RLH
$3K ﹤0.01%
+1,300
New +$3K
TNAV
5793
CALL
DELISTED
Telenav Inc.
TNAV
$3K ﹤0.01%
800
-600
-43% -$2.91K
CBL
5794
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
20,200
– –
CHU
5795
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
+500
New +$3.28K
SVA
5796
DELISTED
Sinovac Biotech, Ltd
SVA
$3K ﹤0.01%
412
– –
CADE
5797
CALL
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
300
-2,400
-89% -$20.7K
AKRO
5798
DELISTED
Akero Therapeutics
AKRO
$2K ﹤0.01%
66
-2,138
-97% -$74.7K
ALEC icon
5799
PUT
Alector
ALEC
$169M
$2K ﹤0.01%
200
+100
+100% +$1.62K
ANIP icon
5800
ANI Pharmaceuticals
ANIP
$1.86B
$2K ﹤0.01%
+61
New +$1.82K
230 231
232
233 234

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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.