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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
PFNX
6801
DELISTED
Pfenex Inc.
PFNX
– –
-26
Closed -$275
PRNB
6802
CALL
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-300
Closed -$18K
CNXM
6803
CALL
DELISTED
CNX Midstream Partners LP
CNXM
– –
-22,300
Closed -$148K
CNXM
6804
DELISTED
CNX Midstream Partners LP
CNXM
– –
-116,578
Closed -$775K
CNXM
6805
PUT
DELISTED
CNX Midstream Partners LP
CNXM
– –
-150,000
Closed -$998K
CLUB
6806
CALL
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-39,500
Closed -$21K
CLUB
6807
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-2,712
Closed -$1K
WUBA
6808
CALL
DELISTED
58.com Inc
WUBA
– –
-17,200
Closed -$928K
WUBA
6809
DELISTED
58.com Inc
WUBA
– –
-4,532
Closed -$244K
WUBA
6810
PUT
DELISTED
58.com Inc
WUBA
– –
-8,600
Closed -$464K
AFH
6811
CALL
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-21,100
Closed -$14K
AFH
6812
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-8,083
Closed -$5K
ZN
6813
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-144,700
Closed -$43K
ZN
6814
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-23,941
Closed -$7K
LOGM
6815
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-100
Closed -$8K
LOGM
6816
DELISTED
LogMein, Inc.
LOGM
– –
-6,248
Closed -$530K
LOGM
6817
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-400
Closed -$34K
GSB
6818
CALL
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-5,400
Closed -$53K
GSB
6819
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-700
Closed -$7K
BFYT
6820
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-278,200
Closed -$5.69M
BFYT
6821
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-42,915
Closed -$878K
BFYT
6822
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-48,300
Closed -$988K
SMRT
6823
DELISTED
Stein Mart Inc
SMRT
– –
-13,198
Closed -$6K
VAL
6824
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-1,486,500
Closed -$969K
VAL
6825
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-1,139,000
Closed -$743K
271 272
273
274 275

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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.