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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
AKAM icon
6026
Akamai
AKAM
$15.6B
– –
-1,043
Closed -$116K
AKRO
6027
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-8,200
Closed -$204K
AKRO
6028
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-15,800
Closed -$394K
ALEC icon
6029
CALL
Alector
ALEC
$169M
– –
-100
Closed -$2K
ALLK
6030
DELISTED
Allakos
ALLK
– –
-2,031
Closed -$165K
ALNY icon
6031
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-10,700
Closed -$1.52M
ALTO icon
6032
Alto Ingredients
ALTO
$338M
– –
-13,183
Closed -$45.7K
AMCX icon
6033
AMC Global Media
AMCX
$450M
– –
-23,817
Closed -$572K
AMCR icon
6034
Amcor
AMCR
$21.2B
– –
-473
Closed -$25.7K
AMKR icon
6035
Amkor Technology
AMKR
$10.6B
– –
-7,605
Closed -$94.2K
AMRX icon
6036
CALL
Amneal Pharmaceuticals
AMRX
$6.1B
– –
-13,200
Closed -$63K
AMRC icon
6037
PUT
Ameresco
AMRC
$980M
– –
-700
Closed -$19K
AMWD
6038
CALL
DELISTED
American Woodmark
AMWD
– –
-1,900
Closed -$144K
AMX icon
6039
America Movil
AMX
$74.6B
– –
-30,459
Closed -$386K
ANAB icon
6040
CALL
AnaptysBio
ANAB
$1.54B
– –
-100
Closed -$2K
APLS
6041
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6,800
Closed -$222K
APPS icon
6042
Digital Turbine
APPS
$982M
– –
-12,370
Closed -$266K
AQB icon
6043
AquaBounty Technologies
AQB
$4.73M
$0 ﹤0.01%
4
– –
AR icon
6044
Antero Resources
AR
$10.9B
– –
-307,135
Closed -$973K
ARDX icon
6045
Ardelyx
ARDX
$1.24B
– –
-1,872
Closed -$11.3K
ARES icon
6046
CALL
Ares Management
ARES
$28.1B
– –
-1,300
Closed -$52K
ARI
6047
Apollo Commercial Real Estate
ARI
$864M
– –
-3,175
Closed -$29.2K
ARVN icon
6048
CALL
Arvinas
ARVN
$530M
– –
-9,500
Closed -$319K
ASB icon
6049
CALL
Associated Banc-Corp
ASB
$5.8B
– –
-60,300
Closed -$825K
ASIX icon
6050
AdvanSix
ASIX
$542M
– –
-100
Closed -$1K
240 241
242
243 244

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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.