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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
SCOR icon
6501
CALL
Comscore
SCOR
$113M
– –
-10
Closed -$1K
SHOE
6502
Shoe Station Group
SHOE
$424M
– –
-244
Closed -$3.69K
SCYX icon
6503
CALL
SCYNEXIS
SCYX
$37.4M
– –
-138
Closed -$8K
SDGR icon
6504
Schrodinger
SDGR
$1.13B
– –
-1,261
Closed -$86.7K
SF
6505
PUT
Stifel
SF
$12.4B
– –
-5,850
Closed -$123K
SHEN icon
6506
CALL
Shenandoah Telecom
SHEN
$703M
– –
-1,600
Closed -$79K
SIMO icon
6507
PUT
Silicon Motion
SIMO
$7.11B
– –
-100
Closed -$5K
SIRI icon
6508
SiriusXM
SIRI
$11B
– –
-15,279
Closed -$876K
SLDB icon
6509
Solid Biosciences
SLDB
$792M
– –
-1,237
Closed -$47.4K
SLS icon
6510
SELLAS Life Sciences
SLS
$1.99B
$0 ﹤0.01%
2
– –
SMG icon
6511
ScottsMiracle-Gro
SMG
$4.09B
– –
-24
Closed -$3.71K
SMHI icon
6512
CALL
SEACOR Marine Holdings
SMHI
$209M
– –
-400
Closed -$1K
SMPL icon
6513
Simply Good Foods
SMPL
$907M
– –
-1,421
Closed -$33K
SNBR
6514
PUT
DELISTED
Sleep Number
SNBR
– –
-400
Closed -$17K
SNCR
6515
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-2,556
Closed -$81K
SNN icon
6516
CALL
Smith & Nephew
SNN
$13.7B
– –
-300
Closed -$11K
SNN icon
6517
PUT
Smith & Nephew
SNN
$13.7B
– –
-100
Closed -$4K
SNX icon
6518
TD Synnex
SNX
$19.9B
– –
-600
Closed -$37.7K
SOS
6519
PUT
SOS Limited
SOS
$17.2M
– –
-1
Closed -$2K
SPHR icon
6520
PUT
Sphere Entertainment
SPHR
$5.02B
– –
-100
Closed -$8K
SSKN
6521
DELISTED
Strata Skin Sciences
SSKN
– –
0
– –
SSRM icon
6522
SSR Mining
SSRM
$5.19B
– –
-24,243
Closed -$516K
SSTK icon
6523
CALL
Shutterstock
SSTK
$209M
– –
-900
Closed -$31K
SSTK icon
6524
PUT
Shutterstock
SSTK
$209M
– –
-200
Closed -$7K
ST icon
6525
Sensata Technologies
ST
$6.69B
– –
-413
Closed -$16.8K
259 260
261
262 263

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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.