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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
CTG
6676
DELISTED
Computer Task Group, Inc.
CTG
– –
-2,303
Closed -$9K
PACW
6677
PUT
DELISTED
PacWest Bancorp
PACW
– –
-600
Closed -$12K
HT
6678
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-16,500
Closed -$95K
VMW
6679
DELISTED
VMware, Inc
VMW
– –
-59,553
Closed -$8.46M
NXGN
6680
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-3,445
Closed -$44K
AVID
6681
DELISTED
Avid Technology Inc
AVID
– –
-24,441
Closed -$196K
CEQP
6682
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-22,351
Closed -$302K
FRGI
6683
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-19,100
Closed -$165K
FRGI
6684
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-23,100
Closed -$147K
SVVC
6685
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-2,295
Closed -$10.7K
CIR
6686
CALL
DELISTED
CIRCOR International, Inc
CIR
– –
-1,500
Closed -$38K
CIR
6687
PUT
DELISTED
CIRCOR International, Inc
CIR
– –
-6,200
Closed -$158K
EMAN
6688
DELISTED
eMagin Corporation
EMAN
– –
-9,153
Closed -$10.9K
BKI
6689
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-100
Closed -$7K
FOCS
6690
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,800
Closed -$93K
MTEM
6691
CALL
DELISTED
Molecular Templates, Inc.
MTEM
– –
-253
Closed -$52K
KDNY
6692
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-7,040
Closed -$81K
AJRD
6693
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-811
Closed -$32.8K
NYMX
6694
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-13,400
Closed -$48K
NYMX
6695
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
22
-600
-96% -$1.75K
USX
6696
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-17,500
Closed -$105K
ACOR
6697
DELISTED
Acorda Therapeutics
ACOR
– –
-731
Closed -$55.1K
BLCM
6698
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-40,400
Closed -$300K
AQUA
6699
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-429
Closed -$8.55K
SEAC
6700
PUT
DELISTED
Seachange International Inc
SEAC
– –
-2,615
Closed -$79K
266 267
268
269 270

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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.