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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
PTLA
6851
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-135,300
Closed -$2.43M
PTLA
6852
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-56,437
Closed -$1.01M
PTLA
6853
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-187,800
Closed -$3.38M
MINI
6854
CALL
DELISTED
Mobile Mini Inc
MINI
– –
-100
Closed -$3K
CVIA
6855
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-3,400
Closed -$2K
TECD
6856
CALL
DELISTED
Tech Data Corp
TECD
– –
-53,800
Closed -$7.8M
TECD
6857
PUT
DELISTED
Tech Data Corp
TECD
– –
-132,500
Closed -$19.2M
FTSI
6858
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-100
Closed -$1K
ASNA
6859
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-403,400
Closed -$589K
ASNA
6860
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-11,100
Closed -$16K
SRAX
6861
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$0 ﹤0.01%
+100
New +$271
TCF
6862
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-500
Closed -$15K
CO
6863
CALL
DELISTED
Global Cord Blood Corporation
CO
– –
-500
Closed -$2K
TERP
6864
CALL
DELISTED
TerraForm Power, Inc
TERP
– –
-200
Closed -$4K
TERP
6865
DELISTED
TerraForm Power, Inc
TERP
– –
-6,041
Closed -$111K
TERP
6866
PUT
DELISTED
TerraForm Power, Inc
TERP
– –
-6,100
Closed -$112K
MEET
6867
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-55,900
Closed -$349K
MEET
6868
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-125,300
Closed -$782K
COWN
6869
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10,000
Closed -$162K
COWN
6870
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-9,800
Closed -$159K
CRC
6871
CALL
DELISTED
California Resources Corporation
CRC
– –
-3,065,600
Closed -$3.74M
CRC
6872
PUT
DELISTED
California Resources Corporation
CRC
– –
-297,800
Closed -$363K
EGLE
6873
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4,957
Closed -$76K
EGLE
6874
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-846
Closed -$13K
EGLE
6875
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,429
Closed -$22K
272 273 274
275
276

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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.