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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
ASA
5801
CALL
ASA Gold and Precious Metals
ASA
$924M
$2K ﹤0.01%
100
-700
-88% -$15.4K
ATEN icon
5802
CALL
A10 Networks
ATEN
$2.07B
$2K ﹤0.01%
300
-200
-40% -$1.53K
ATOS icon
5803
CALL
Atossa Therapeutics
ATOS
$23M
$2K ﹤0.01%
60
– –
ATOS icon
5804
Atossa Therapeutics
ATOS
$23M
$2K ﹤0.01%
67
-13
-16% -$624
BHR
5805
CALL
Braemar Hotels & Resorts
BHR
$163M
$2K ﹤0.01%
800
-3,700
-82% -$9.38K
BSBR icon
5806
CALL
Santander
BSBR
$38.2B
$2K ﹤0.01%
522
– –
CATO icon
5807
PUT
Cato Corp
CATO
$65.7M
$2K ﹤0.01%
+300
New +$2.35K
CBRE icon
5808
CBRE Group
CBRE
$43.3B
$2K ﹤0.01%
43
-4,301
-99% -$196K
CECO icon
5809
CALL
Ceco Environmental
CECO
$3.49B
$2K ﹤0.01%
+300
New +$2.27K
CHRD icon
5810
PUT
Chord Energy
CHRD
$7.68B
$2K ﹤0.01%
6,000
-121,700
-95% -$74.4K
CLLS
5811
CALL
Cellectis
CLLS
$288M
$2K ﹤0.01%
100
-1,000
-91% -$17.7K
DBVT
5812
CALL
DBV Technologies
DBVT
$813M
$2K ﹤0.01%
110
-3,890
-97% -$112K
DRD
5813
PUT
DRDGold
DRD
$1.75B
$2K ﹤0.01%
200
-1,500
-88% -$21.7K
EPM icon
5814
CALL
Evolution Petroleum
EPM
$133M
$2K ﹤0.01%
+700
New +$1.86K
EPRT icon
5815
PUT
Essential Properties Realty Trust
EPRT
$6.92B
$2K ﹤0.01%
+100
New +$1.69K
DMC
5816
CALL
Del Monte Corp
DMC
$1.42B
$2K ﹤0.01%
100
-6,000
-98% -$141K
FINV
5817
CALL
FinVolution Group
FINV
$1.17B
$2K ﹤0.01%
+900
New +$1.78K
FSP
5818
CALL
Franklin Street Properties
FSP
$49.9M
$2K ﹤0.01%
500
– –
GAIN icon
5819
PUT
Gladstone Investment Corp
GAIN
$642M
$2K ﹤0.01%
+200
New +$1.91K
GFF icon
5820
CALL
Griffon
GFF
$4.02B
$2K ﹤0.01%
100
-900
-90% -$18.5K
GNE icon
5821
CALL
Genie Energy
GNE
$370M
$2K ﹤0.01%
+300
New +$2.54K
GOSS icon
5822
Gossamer Bio
GOSS
$101M
$2K ﹤0.01%
188
-1,000
-84% -$13.3K
GVA icon
5823
CALL
Granite Construction
GVA
$5.16B
$2K ﹤0.01%
100
-300
-75% -$5.49K
HBM icon
5824
CALL
Hudbay
HBM
$9.76B
$2K ﹤0.01%
400
-4,900
-92% -$18.9K
HROW icon
5825
PUT
Harrow
HROW
$1.44B
$2K ﹤0.01%
300
-7,600
-96% -$45.6K
231 232
233
234 235

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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.