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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
GE icon
226
GE Aerospace
GE
$367B
$23.3M 0.07%
750,537
+142,643
+23% +$4.64M
CZR icon
227
CALL
Caesars Entertainment
CZR
$6.1B
$23.1M 0.07%
411,900
-384,300
-48% -$16.9M
AYX
228
CALL
DELISTED
Alteryx Inc
AYX
$23.1M 0.07%
203,200
+58,900
+41% +$8.02M
NVDA icon
229
CALL
NVIDIA
NVDA
$5.01T
$23.1M 0.07%
1,704,000
+1,520,000
+826% +$17.7M
NEM icon
230
CALL
Newmont
NEM
$98.2B
$23M 0.07%
362,400
+44,600
+14% +$2.91M
CVNA icon
231
Carvana
CVNA
$43.3B
$22.9M 0.07%
+512,555
New +$18.2M
MU icon
232
CALL
Micron Technology
MU
$1.04T
$22.8M 0.07%
486,200
+77,400
+19% +$3.75M
TEVA icon
233
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$22.7M 0.07%
2,524,300
+216,500
+9% +$2.29M
NBIS
234
PUT
Nebius Group N.V.
NBIS
$47.7B
$22.7M 0.07%
348,200
-186,500
-35% -$11.1M
XP icon
235
PUT
XP
XP
$8.62B
$22.6M 0.07%
542,900
+1,200
+0.2% +$54.8K
ZS icon
236
CALL
Zscaler
ZS
$23B
$22.6M 0.07%
160,700
+1,200
+0.8% +$156K
LVS icon
237
CALL
Las Vegas Sands
LVS
$30.5B
$22.6M 0.07%
483,800
+318,000
+192% +$15.2M
TWLO icon
238
PUT
Twilio
TWLO
$29.1B
$22.5M 0.07%
91,100
+28,500
+46% +$7.03M
BILI icon
239
CALL
Bilibili
BILI
$7.18B
$22.4M 0.07%
538,500
-800
-0.1% -$35.4K
NET icon
240
PUT
Cloudflare
NET
$93B
$22.3M 0.07%
543,600
+115,300
+27% +$4.41M
RUN icon
241
CALL
Sunrun
RUN
$2.37B
$22.3M 0.07%
289,400
+97,000
+50% +$4.57M
VAR
242
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$22.3M 0.07%
+129,500
New +$20.4M
TWTR
243
PUT
DELISTED
Twitter, Inc.
TWTR
$22.2M 0.07%
498,200
+15,600
+3% +$599K
EXAS
244
PUT
DELISTED
Exact Sciences
EXAS
$22.1M 0.07%
216,800
+23,300
+12% +$2.01M
HAL icon
245
PUT
Halliburton
HAL
$27.9B
$22.1M 0.07%
1,831,200
+191,400
+12% +$2.77M
IBN icon
246
PUT
ICICI Bank
IBN
$106B
$22M 0.07%
2,237,200
+1,912,900
+590% +$19.1M
CHWY icon
247
PUT
Chewy
CHWY
$8.54B
$21.9M 0.07%
400,100
-74,900
-16% -$4.04M
BSX icon
248
PUT
Boston Scientific
BSX
$65.8B
$21.9M 0.07%
572,600
-20,500
-3% -$790K
SONY icon
249
CALL
Sony
SONY
$123B
$21.6M 0.07%
1,409,000
+190,000
+16% +$2.96M
B
250
CALL
Barrick Mining
B
$62.2B
$21.6M 0.07%
768,800
-50,000
-6% -$1.42M
8 9
10
11 12

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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.