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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
GDS icon
251
PUT
GDS Holdings
GDS
$6.34B
$21.6M 0.07%
264,000
-344,600
-57% -$27.6M
BBWI icon
252
PUT
Bath & Body Works
BBWI
$4.01B
$21.6M 0.07%
838,439
-130,256
-13% -$2.66M
CMCSA icon
253
CALL
Comcast
CMCSA
$79.1B
$21.5M 0.07%
465,400
+138,900
+43% +$6.04M
ET icon
254
CALL
Energy Transfer Partners
ET
$70.1B
$21.4M 0.07%
3,950,000
+885,800
+29% +$5.62M
ISRG icon
255
CALL
Intuitive Surgical
ISRG
$121B
$21.4M 0.07%
90,300
+45,600
+102% +$10.2M
BBBY
256
CALL
Bed Bath & Beyond
BBBY
$473M
$21.3M 0.07%
323,070
+144,870
+81% +$9.87M
SLV icon
257
iShares Silver Trust
SLV
$28.1B
$21.3M 0.07%
985,743
-810,411
-45% -$18.4M
SRPT icon
258
PUT
Sarepta Therapeutics
SRPT
$1.66B
$21.3M 0.07%
151,600
+56,600
+60% +$8.6M
QQQ icon
259
PUT
Invesco QQQ Trust
QQQ
$450B
$21.2M 0.07%
76,200
-13,100
-15% -$3.55M
INTC icon
260
PUT
Intel
INTC
$466B
$21M 0.07%
406,500
+145,500
+56% +$7.56M
RTX icon
261
CALL
RTX Corp
RTX
$287B
$20.9M 0.07%
363,100
+137,400
+61% +$8.36M
DFS
262
CALL
DELISTED
Discover Financial Services
DFS
$20.8M 0.07%
359,900
+42,900
+14% +$2.25M
AIMT
263
CALL
DELISTED
Aimmune Therapeutics
AIMT
$20.5M 0.06%
596,200
+494,400
+486% +$10.5M
WYNN icon
264
PUT
Wynn Resorts
WYNN
$10.1B
$20.4M 0.06%
284,500
+84,400
+42% +$6.69M
NAV
265
CALL
DELISTED
Navistar International
NAV
$20.3M 0.06%
467,000
+309,800
+197% +$10.6M
NVAX icon
266
PUT
Novavax
NVAX
$1.23B
$20.3M 0.06%
187,500
-105,700
-36% -$12.9M
GM icon
267
CALL
General Motors
GM
$74.7B
$20.3M 0.06%
686,000
-281,200
-29% -$7.9M
PYPL icon
268
PayPal
PYPL
$49.5B
$20.3M 0.06%
+102,992
New +$19.4M
ARKK icon
269
CALL
ARK Innovation ETF
ARKK
$5.69B
$20.2M 0.06%
220,000
+217,500
+8,700% +$18.6M
ENPH icon
270
PUT
Enphase Energy
ENPH
$4.84B
$20.2M 0.06%
244,700
-1,006,700
-80% -$67.4M
DUK icon
271
CALL
Duke Energy
DUK
$102B
$20.1M 0.06%
227,400
+171,500
+307% +$14.1M
PFSI icon
272
CALL
PennyMac Financial
PFSI
$4.38B
$20M 0.06%
343,600
+63,700
+23% +$3.16M
GE icon
273
CALL
GE Aerospace
GE
$367B
$19.9M 0.06%
641,857
-142,632
-18% -$4.64M
USB.PRH icon
274
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$19.8M 0.06%
553,500
+336,000
+154% +$7.3M
LULU icon
275
PUT
lululemon athletica
LULU
$13B
$19.8M 0.06%
60,200
+21,200
+54% +$7.07M
9 10
11
12 13

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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.