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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
SPRT
5876
DELISTED
support.com, Inc.
SPRT
$2K ﹤0.01%
+1,091
New +$1.86K
PRSP
5877
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
100
-1,500
-94% -$31.7K
RP
5878
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
+28
New +$1.73K
HPR
5879
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
172
+168
+4,200% +$2.75K
HMSY
5880
CALL
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
100
– –
HMSY
5881
PUT
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
+100
New +$2.94K
FBM
5882
PUT
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2K ﹤0.01%
+100
New +$1.53K
AKCA
5883
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
$2K ﹤0.01%
100
-7,900
-99% -$112K
PPLC
5884
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$2K ﹤0.01%
+100
New +$4.53K
TEUM
5885
PUT
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
3,000
+2,000
+200% +$1.34K
TACO
5886
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2K ﹤0.01%
300
-6,200
-95% -$48.2K
EMKR
5887
CALL
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
+50
New +$1.65K
MBT
5888
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
220
-25,487
-99% -$231K
MTSC
5889
CALL
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
100
– –
LJPC
5890
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K ﹤0.01%
500
-1,200
-71% -$4.97K
ACRS icon
5891
CALL
Aclaris Therapeutics
ACRS
$715M
$1K ﹤0.01%
400
– –
AMKR icon
5892
PUT
Amkor Technology
AMKR
$10.6B
$1K ﹤0.01%
100
-4,000
-98% -$49.5K
YDKG
5893
Yueda Digital Holding
YDKG
$5.38M
$1K ﹤0.01%
+2
New +$728
AOSL icon
5894
CALL
Alpha and Omega Semiconductor
AOSL
$829M
$1K ﹤0.01%
+100
New +$1.21K
AQST icon
5895
Aquestive Therapeutics
AQST
$452M
$1K ﹤0.01%
127
-6,908
-98% -$45.2K
BATL icon
5896
Battalion Oil
BATL
$33.5M
$1K ﹤0.01%
87
-13
-13% -$112
BTU icon
5897
CALL
Peabody Energy
BTU
$2.54B
$1K ﹤0.01%
600
-8,600
-93% -$24.9K
BVN icon
5898
PUT
Compañía de Minas Buenaventura
BVN
$7.68B
$1K ﹤0.01%
100
– –
CCO icon
5899
Clear Channel Outdoor Holdings
CCO
$1.22B
$1K ﹤0.01%
+1,061
New +$1.14K
CENX icon
5900
PUT
Century Aluminum
CENX
$4.22B
$1K ﹤0.01%
200
-300
-60% -$2.61K
234 235
236
237 238

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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.