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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
WPP icon
6601
CALL
WPP
WPP
$4.59B
– –
-10,100
Closed -$395K
WTRG icon
6602
Essential Utilities
WTRG
$11.5B
– –
-3,000
Closed -$129K
XERS icon
6603
Xeris Biopharma Holdings
XERS
$1.42B
– –
-2,180
Closed -$8.72K
XLB icon
6604
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-54,740
Closed -$1.7M
XNET
6605
Xunlei
XNET
$334M
– –
-5,049
Closed -$18.7K
XPRO icon
6606
CALL
Expro Ltd
XPRO
$1.75B
– –
-183
Closed -$2K
XWEL icon
6607
XWELL
XWEL
$8.87M
– –
-353
Closed -$20.7K
YEXT icon
6608
Yext
YEXT
$564M
– –
-240
Closed -$4.05K
ZBH icon
6609
PUT
Zimmer Biomet
ZBH
$18.5B
– –
-721
Closed -$84K
ZEPP
6610
PUT
Zepp Health
ZEPP
$68M
– –
-1,000
Closed -$49K
ZLAB icon
6611
CALL
Zai Lab
ZLAB
$2.1B
– –
-4,400
Closed -$361K
DAY
6612
DELISTED
Dayforce
DAY
– –
-2,003
Closed -$157K
MTUS icon
6613
CALL
Metallus
MTUS
$879M
– –
-2,900
Closed -$11K
ATYR
6614
aTyr Pharma
ATYR
$48.4M
$0 ﹤0.01%
43
– –
SEI
6615
CALL
Solaris Energy Infrastructure
SEI
$2.9B
– –
-11,900
Closed -$88K
SEI
6616
Solaris Energy Infrastructure
SEI
$2.9B
– –
-542
Closed -$4K
PENG
6617
CALL
Penguin Solutions Inc
PENG
$2.47B
– –
-18,800
Closed -$255K
PENG
6618
PUT
Penguin Solutions Inc
PENG
$2.47B
– –
-16,000
Closed -$217K
ENFY
6619
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
63
– –
PVLA
6620
Palvella Therapeutics
PVLA
$2.05B
– –
-1
Closed –
NPKI
6621
CALL
NPK International
NPKI
$1.09B
– –
-800
Closed -$2K
XIFR
6622
XPLR Infrastructure LP
XIFR
$1.11B
– –
-61,677
Closed -$3.65M
PDCO
6623
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,000
Closed -$25.5K
VOXX
6624
PUT
DELISTED
VOXX International Corporation Class A
VOXX
– –
-81,800
Closed -$473K
ALTR
6625
DELISTED
Altair Engineering Inc
ALTR
– –
-600
Closed -$24K
263 264
265
266 267

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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.