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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
OSG
5851
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
+900
New +$1.96K
AWH
5852
PUT
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$2K ﹤0.01%
47
– –
CBD
5853
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
200
-2,800
-93% -$36.2K
EIGR
5854
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
+7
New +$2.18K
NGM
5855
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
+100
New +$1.82K
CCLP
5856
DELISTED
CSI Compressco LP
CCLP
$2K ﹤0.01%
+2,095
New +$2.06K
CCLP
5857
PUT
DELISTED
CSI Compressco LP
CCLP
$2K ﹤0.01%
2,500
– –
ORTX
5858
CALL
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2K ﹤0.01%
+50
New +$2.58K
HALL
5859
CALL
DELISTED
Hallmark Financial Services, Inc.
HALL
$2K ﹤0.01%
90
– –
GHL
5860
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
+200
New +$2.28K
PACW
5861
CALL
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
100
-900
-90% -$16.7K
SPPI
5862
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
600
-11,000
-95% -$41.8K
ROCC
5863
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
251
-4,142
-94% -$43.9K
APTO
5864
PUT
DELISTED
Aptose Biosciences, Inc.
APTO
$2K ﹤0.01%
1
-7
-88% -$17.5K
SFT
5865
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2K ﹤0.01%
+20
New +$2.41K
TCDA
5866
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$2K ﹤0.01%
+200
New +$2.92K
SPNE
5867
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
149
– –
NH
5868
CALL
DELISTED
NantHealth, Inc
NH
$2K ﹤0.01%
53
-987
-95% -$55.6K
NH
5869
PUT
DELISTED
NantHealth, Inc
NH
$2K ﹤0.01%
53
+33
+165% +$1.86K
PHAS
5870
CALL
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$2K ﹤0.01%
700
-5,800
-89% -$23.4K
GPL
5871
PUT
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
+200
New +$1.73K
SRRA
5872
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2K ﹤0.01%
212
– –
KRA
5873
PUT
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
+100
New +$1.61K
CSPR
5874
PUT
DELISTED
Casper Sleep Inc.
CSPR
$2K ﹤0.01%
+300
New +$2.5K
GPX
5875
DELISTED
GP Strategies Corp.
GPX
$2K ﹤0.01%
+200
New +$1.77K
233 234
235
236 237

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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.