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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
RVNC
6626
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-7,200
Closed -$176K
CDMO
6627
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,483
Closed -$26.4K
CDMO
6628
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,200
Closed -$67K
CNSL
6629
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-23,482
Closed -$163K
AKTS
6630
DELISTED
Akoustis Technologies Inc
AKTS
– –
-16,969
Closed -$141K
AKTS
6631
PUT
DELISTED
Akoustis Technologies Inc
AKTS
– –
-100
Closed -$1K
LUMO
6632
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,600
Closed -$26K
LUMO
6633
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-5,197
Closed -$86K
LUMO
6634
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-73,200
Closed -$1.21M
AXNX
6635
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,927
Closed -$164K
PRMW
6636
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-8,700
Closed -$120K
ITI
6637
CALL
DELISTED
Iteris, Inc.
ITI
– –
-35,700
Closed -$170K
SEEL
6638
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CHUY
6639
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,000
Closed -$104K
CHUY
6640
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,680
Closed -$121K
EVA
6641
CALL
DELISTED
Enviva Inc.
EVA
– –
-1,200
Closed -$43K
EVA
6642
PUT
DELISTED
Enviva Inc.
EVA
– –
-1,100
Closed -$40K
KA
6643
DELISTED
Kineta, Inc. Common Stock
KA
– –
-73
Closed -$13.7K
AINC
6644
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
3
– –
HOLI
6645
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-800
Closed -$11K
ETRN
6646
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-109,558
Closed -$1.07M
WRK
6647
DELISTED
WestRock Company
WRK
– –
-15,101
Closed -$467K
CAMP
6648
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-165
Closed -$30K
CAMP
6649
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-652
Closed -$120K
NS
6650
DELISTED
NuStar Energy L.P.
NS
– –
-4,239
Closed -$56.7K
264 265
266
267 268

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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.