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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
AT
6776
CALL
DELISTED
Atlantic Power Corporation
AT
– –
-2,100
Closed -$4K
RNET
6777
CALL
DELISTED
RigNet, Inc.
RNET
– –
-1,300
Closed -$3K
RNET
6778
DELISTED
RigNet, Inc.
RNET
– –
-178
Closed –
GNMK
6779
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-18,249
Closed -$279K
EGOV
6780
CALL
DELISTED
NIC Inc
EGOV
– –
-8,500
Closed -$195K
IPHI
6781
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-1,100
Closed -$129K
NMCI
6782
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
5
– –
GEN
6783
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
200
– –
NEOS
6784
DELISTED
Neos Therapeutics, Inc
NEOS
$0 ﹤0.01%
327
– –
ANH
6785
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,000
Closed -$2K
CZZ
6786
DELISTED
Cosan Limited
CZZ
– –
-678
Closed -$12K
TCP
6787
CALL
DELISTED
TC Pipelines LP
TCP
– –
-500
Closed -$16K
EV
6788
DELISTED
Eaton Vance Corp.
EV
– –
-10,930
Closed -$418K
EV
6789
PUT
DELISTED
Eaton Vance Corp.
EV
– –
-30,000
Closed -$1.16M
ZAGG
6790
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-3,347
Closed -$10.5K
EIGI
6791
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-3,600
Closed -$15K
MCEP
6792
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-2,000
Closed -$7K
CXO
6793
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-813
Closed -$40.5K
LN
6794
PUT
DELISTED
LINE Corporation
LN
– –
-6,100
Closed -$305K
PRCP
6795
DELISTED
Perceptron Inc
PRCP
– –
-2,000
Closed -$8.66K
NTRP
6796
PUT
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-1,000
Closed -$1K
MR
6797
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-187,300
Closed -$740K
WMGI
6798
DELISTED
Wright Medical Group Inc
WMGI
– –
-94,282
Closed -$2.84M
CBL
6799
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-4,500
Closed -$1K
ONDK
6800
CALL
DELISTED
On Deck Capital, Inc.
ONDK
– –
-8,400
Closed -$6K
270 271
272
273 274

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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.