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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
PPD
6751
DELISTED
PPD, Inc. Common Stock
PPD
– –
-2,599
Closed -$82.3K
DSPG
6752
CALL
DELISTED
DSP Group Inc
DSPG
– –
-1,600
Closed -$25K
INOV
6753
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-2,100
Closed -$40K
ADMS
6754
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-22,151
Closed -$85.7K
KDMN
6755
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-3,264
Closed -$13.7K
MDLA
6756
DELISTED
Medallia, Inc.
MDLA
– –
-34,051
Closed -$1.03M
CXDC
6757
DELISTED
China XD Plastics Company Limited
CXDC
$0 ﹤0.01%
252
– –
XEC
6758
DELISTED
CIMAREX ENERGY CO
XEC
– –
-29,087
Closed -$766K
SOGO
6759
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-87,091
Closed -$665K
PFPT
6760
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,247
Closed -$139K
PFPT
6761
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,500
Closed -$500K
SYKE
6762
DELISTED
SYKES Enterprises Inc
SYKE
– –
-749
Closed -$23.2K
SYKE
6763
PUT
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1,600
Closed -$44K
USCR
6764
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-100
Closed -$2K
CHMA
6765
CALL
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-3,600
Closed -$19K
CNST
6766
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-13
Closed -$317
MSGN
6767
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
+1
New +$10
PRAH
6768
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-100
Closed -$10K
PRAH
6769
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,000
Closed -$195K
CATM
6770
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-41,616
Closed -$908K
GRUB
6771
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,865
Closed -$846K
LEAF
6772
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-17,000
Closed -$62K
GLOG
6773
CALL
DELISTED
GASLOG LTD
GLOG
– –
-7,000
Closed -$20K
CMD
6774
CALL
DELISTED
Cantel Medical Corporation
CMD
– –
-100
Closed -$4K
CUB
6775
DELISTED
Cubic Corporation
CUB
– –
-1,149
Closed -$54K
269 270
271
272 273

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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.