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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
MDC
6651
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,456
Closed -$138K
MTBL
6652
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-10,750
Closed -$2.99K
CPE
6653
DELISTED
Callon Petroleum Company
CPE
– –
-3,598
Closed -$31.7K
PGTI
6654
DELISTED
PGT, Inc.
PGTI
– –
-2,468
Closed -$39K
CBAY
6655
PUT
DELISTED
Cymabay Therapeutics
CBAY
– –
-110,900
Closed -$387K
KRTX
6656
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-709
Closed -$60.4K
KRTX
6657
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-8,400
Closed -$936K
SPLK
6658
DELISTED
Splunk Inc
SPLK
– –
-1,545
Closed -$308K
BKCC
6659
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,733
Closed -$4.57K
CURO
6660
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,002
Closed -$7.63K
CURO
6661
PUT
DELISTED
CURO Group Holdings Corp.
CURO
– –
-21,300
Closed -$174K
MDRX
6662
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-200
Closed -$1K
MARK
6663
DELISTED
Remark Holdings, Inc.
MARK
– –
-9,164
Closed -$127K
IMGN
6664
DELISTED
Immunogen Inc
IMGN
– –
-26,171
Closed -$106K
DMK
6665
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-205
Closed -$12.2K
SRC
6666
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-100
Closed -$3K
SRT
6667
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
92
– –
CHS
6668
DELISTED
Chicos FAS, Inc.
CHS
– –
-23,102
Closed -$30.1K
CHS
6669
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,000
Closed -$1K
ONCT
6670
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
10
– –
RPT
6671
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-7,300
Closed -$51K
PCTI
6672
PUT
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-100
Closed -$1K
VAPO
6673
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-853
Closed -$246K
SGEN
6674
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-430
Closed -$72K
NM
6675
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-2,100
Closed -$4K
265 266
267
268 269

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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.