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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
PLSE icon
6451
Pulse Biosciences
PLSE
$2.43B
– –
-685
Closed -$7K
PLX icon
6452
PUT
Protalix BioTherapeutics
PLX
$185M
– –
-2,500
Closed -$9K
PLYA
6453
DELISTED
Playa Hotels & Resorts
PLYA
– –
-200
Closed -$787
PNNT
6454
CALL
Pennant Park Investment Corp
PNNT
$222M
– –
-8,200
Closed -$29K
PNNT
6455
Pennant Park Investment Corp
PNNT
$222M
– –
-1,600
Closed -$6K
PNNT
6456
PUT
Pennant Park Investment Corp
PNNT
$222M
– –
-10,000
Closed -$35K
PNTG icon
6457
Pennant Group
PNTG
$1.45B
– –
-200
Closed -$5K
POWI icon
6458
Power Integrations
POWI
$3.24B
– –
-1,398
Closed -$80.5K
POWI icon
6459
PUT
Power Integrations
POWI
$3.24B
– –
-2,000
Closed -$118K
PPC icon
6460
Pilgrim's Pride
PPC
$7.07B
– –
-6,451
Closed -$103K
PPG icon
6461
PPG Industries
PPG
$25B
– –
-16,887
Closed -$1.97M
PPG icon
6462
PUT
PPG Industries
PPG
$25B
– –
-11,900
Closed -$1.26M
PRO
6463
CALL
DELISTED
PROS Holdings
PRO
– –
-7,600
Closed -$338K
PRQR icon
6464
ProQR Therapeutics
PRQR
$251M
– –
-5,700
Closed -$29.8K
PRQR icon
6465
PUT
ProQR Therapeutics
PRQR
$251M
– –
-300
Closed -$2K
PSTV icon
6466
Plus Therapeutics
PSTV
$24.8M
– –
0
– –
PTEN icon
6467
PUT
Patterson-UTI
PTEN
$3.56B
– –
-43,500
Closed -$151K
PVH icon
6468
PVH
PVH
$4.1B
– –
-11,253
Closed -$619K
PZZA icon
6469
Papa John's
PZZA
$1.01B
– –
-6,075
Closed -$558K
QMCO icon
6470
CALL
Quantum Corp
QMCO
$444M
– –
-430
Closed -$33K
QNST icon
6471
QuinStreet
QNST
$933M
– –
-10,029
Closed -$130K
QUAD icon
6472
CALL
Quad
QUAD
$478M
– –
-900
Closed -$3K
RARE icon
6473
CALL
Ultragenyx Pharmaceutical
RARE
$2.49B
– –
-300
Closed -$23K
RARE icon
6474
Ultragenyx Pharmaceutical
RARE
$2.49B
– –
-101
Closed -$8K
RARE icon
6475
PUT
Ultragenyx Pharmaceutical
RARE
$2.49B
– –
-400
Closed -$31K
257 258
259
260 261

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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.