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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
CIO
5901
CALL
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
100
– –
CLMT icon
5902
PUT
Calumet Specialty Products
CLMT
$3.7B
$1K ﹤0.01%
500
-5,100
-91% -$13.1K
CNET icon
5903
CALL
ZW Data Action Technologies
CNET
$5.65M
$1K ﹤0.01%
+25
New +$644
CTMX icon
5904
PUT
CytomX Therapeutics
CTMX
$690M
$1K ﹤0.01%
200
– –
CYCN icon
5905
Cyclerion Therapeutics
CYCN
$15.2M
$1K ﹤0.01%
7
-9
-56% -$1.03K
DNOW icon
5906
PUT
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
+200
New +$1.52K
ESRT icon
5907
CALL
Empire State Realty Trust
ESRT
$1B
$1K ﹤0.01%
200
-400
-67% -$2.6K
ETD icon
5908
PUT
Ethan Allen Interiors
ETD
$600M
$1K ﹤0.01%
+100
New +$1.32K
EYPT icon
5909
CALL
EyePoint Inc
EYPT
$999M
$1K ﹤0.01%
+190
New +$1.19K
EZPW icon
5910
PUT
Ezcorp Inc
EZPW
$1.79B
$1K ﹤0.01%
100
-400
-80% -$2.22K
FDUS icon
5911
Fidus Investment
FDUS
$759M
$1K ﹤0.01%
+100
New +$962
FENG
5912
CALL
Phoenix New Media
FENG
$17.5M
$1K ﹤0.01%
183
+83
+83% +$757
FINV
5913
FinVolution Group
FINV
$1.17B
$1K ﹤0.01%
+400
New +$792
FULT icon
5914
CALL
Fulton Financial
FULT
$4.68B
$1K ﹤0.01%
100
-9,600
-99% -$94.4K
GLDD
5915
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
-88,500
-100% -$811K
GURE
5916
Gulf Resources
GURE
$4.88M
$1K ﹤0.01%
17
– –
HBM icon
5917
PUT
Hudbay
HBM
$9.76B
$1K ﹤0.01%
200
-24,800
-99% -$95.4K
HRZN icon
5918
Horizon Technology Finance
HRZN
$294M
$1K ﹤0.01%
100
– –
INSM icon
5919
Insmed
INSM
$22.4B
$1K ﹤0.01%
+36
New +$1.03K
JILL icon
5920
J. Jill
JILL
$274M
$1K ﹤0.01%
480
-440
-48% -$1.27K
LEU icon
5921
PUT
Centrus Energy
LEU
$3.14B
$1K ﹤0.01%
+100
New +$1.18K
LSAK icon
5922
CALL
Lesaka Technologies
LSAK
$384M
$1K ﹤0.01%
200
– –
LXP icon
5923
CALL
LXP Industrial Trust
LXP
$3.52B
$1K ﹤0.01%
+20
New +$1.11K
RJET
5924
PUT
Republic Airways Holdings
RJET
$845M
$1K ﹤0.01%
13
-14
-52% -$713
MOD icon
5925
Modine Manufacturing
MOD
$9.46B
$1K ﹤0.01%
+100
New +$605
235 236
237
238 239

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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.