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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
BIOC
6701
DELISTED
Biocept, Inc.
BIOC
$0 ﹤0.01%
2
– –
VNTR
6702
CALL
DELISTED
Venator Materials PLC
VNTR
– –
-4,900
Closed -$9K
JNCE
6703
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-3,760
Closed -$23.3K
FRC
6704
CALL
DELISTED
First Republic Bank
FRC
– –
-5,400
Closed -$572K
CSII
6705
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-200
Closed -$6K
CSII
6706
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-100
Closed -$3K
QTT
6707
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-3,066
Closed -$88.2K
FCRD
6708
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$0 ﹤0.01%
+100
New +$320
UMPQ
6709
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-8,300
Closed -$88K
RFP
6710
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-5,000
Closed -$11K
HYRE
6711
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-2,600
Closed -$8K
ZNH
6712
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-100
Closed -$2K
VIVE
6713
DELISTED
VIVEVE MED INC
VIVE
$0 ﹤0.01%
1
– –
RBCN
6714
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
1
– –
OTIC
6715
DELISTED
Otonomy, Inc.
OTIC
– –
-38,880
Closed -$147K
NH
6716
DELISTED
NantHealth, Inc
NH
$0 ﹤0.01%
7
-143
-95% -$8.06K
RADA
6717
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-133,403
Closed -$870K
SECO
6718
DELISTED
Secoo Holding Limited ADR
SECO
– –
-10
Closed -$275
CLR
6719
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-50,874
Closed -$826K
AERI
6720
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-100
Closed -$1K
AERI
6721
DELISTED
Aerie Pharmaceuticals
AERI
$0 ﹤0.01%
+42
New +$512
CFMS
6722
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
13
– –
SHLX
6723
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-52,114
Closed -$571K
TMX
6724
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-22,217
Closed -$876K
HNGR
6725
DELISTED
Hanger Inc.
HNGR
– –
-100
Closed -$2K
267 268
269
270 271

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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.