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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
GCP
6726
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-100
Closed -$2K
USAK
6727
PUT
DELISTED
USA Truck Inc
USAK
– –
-11,000
Closed -$85K
SNP
6728
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-100
Closed -$4K
LFC
6729
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-175
Closed -$2.1K
TUFN
6730
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-2,500
Closed -$24K
TPTX
6731
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-100
Closed -$6K
NPTN
6732
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
50
-26,329
-100% -$201K
NPTN
6733
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-23,000
Closed -$204K
SAFM
6734
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,340
Closed -$975K
SAFM
6735
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-23,200
Closed -$2.69M
ENIA
6736
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-100
Closed -$1K
CALA
6737
PUT
DELISTED
Calithera Biosciences, Inc
CALA
– –
-20
Closed -$2K
SFUN
6738
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-3,200
Closed -$36K
SRGA
6739
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-166
Closed -$12.7K
EPAY
6740
DELISTED
Bottomline Technologies Inc
EPAY
– –
-3,089
Closed -$157K
MGP
6741
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-9,800
Closed -$267K
GSKY
6742
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,994
Closed -$9.48K
FRTA
6743
DELISTED
Forterra, Inc
FRTA
– –
-100
Closed -$1K
CSLT
6744
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
+400
New +$440
GTS
6745
DELISTED
Triple-S Management Corporation
GTS
– –
-1,074
Closed -$20.2K
GTS
6746
PUT
DELISTED
Triple-S Management Corporation
GTS
– –
-4,400
Closed -$84K
NEW
6747
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-370
Closed -$35.8K
DRNA
6748
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-35,600
Closed -$904K
ZIXI
6749
DELISTED
Zix Corporation
ZIXI
– –
-3,375
Closed -$21.1K
HRC
6750
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-100
Closed -$11K
268 269
270
271 272

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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.