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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
SEED icon
5951
Origin Agritech
SEED
$11.9M
$1K ﹤0.01%
100
– –
SJT
5952
PUT
San Juan Basin Royalty Trust
SJT
$119M
$1K ﹤0.01%
200
-500
-71% -$1.28K
SMCI icon
5953
Super Micro Computer
SMCI
$16.6B
$1K ﹤0.01%
270
– –
SMHI icon
5954
SEACOR Marine Holdings
SMHI
$209M
$1K ﹤0.01%
400
-300
-43% -$751
SMMT icon
5955
Summit Therapeutics
SMMT
$10.2B
$1K ﹤0.01%
400
– –
SOS
5956
CALL
SOS Limited
SOS
$17.2M
$1K ﹤0.01%
1
-48
-98% -$78.4K
SSP icon
5957
CALL
E.W. Scripps
SSP
$270M
$1K ﹤0.01%
100
-100
-50% -$1.09K
SYRE icon
5958
CALL
Spyre Therapeutics
SYRE
$8.5B
$1K ﹤0.01%
+4
New +$740
SYRE icon
5959
Spyre Therapeutics
SYRE
$8.5B
$1K ﹤0.01%
+4
New +$740
TGS icon
5960
Transportadora de Gas del Sur
TGS
$4.48B
$1K ﹤0.01%
240
-1,200
-83% -$6.18K
TKC icon
5961
PUT
Turkcell
TKC
$4.7B
$1K ﹤0.01%
+200
New +$1.05K
TMQ
5962
PUT
Trilogy Metals
TMQ
$504M
$1K ﹤0.01%
+400
New +$793
TPST icon
5963
CALL
Tempest Therapeutics
TPST
$14.3M
$1K ﹤0.01%
4
-72
-95% -$24.4K
TRIB
5964
CALL
Trinity Biotech
TRIB
$8.9M
$1K ﹤0.01%
3
-110
-97% -$38.2K
TRX icon
5965
CALL
TRX Gold Corp
TRX
$249M
$1K ﹤0.01%
+1,800
New +$1.56K
TTNP
5966
DELISTED
Titan Pharmaceuticals
TTNP
$1K ﹤0.01%
12
– –
UL icon
5967
Unilever
UL
$142B
$1K ﹤0.01%
+17
New +$1.13K
VEON icon
5968
CALL
VEON
VEON
$3.5B
$1K ﹤0.01%
16
– –
VREX icon
5969
PUT
Varex Imaging
VREX
$462M
$1K ﹤0.01%
100
-3,900
-98% -$53.3K
CCEC
5970
PUT
Capital Clean Energy Carriers
CCEC
$1.37B
$1K ﹤0.01%
200
+100
+100% +$681
SBOW
5971
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
202
– –
EIGR
5972
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
+3
New +$933
SCTL
5973
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
455
-45
-9% -$148
MTBL
5974
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
2,000
-95,000
-98% -$26.4K
RPT
5975
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
100
– –
237 238
239
240 241

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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.