We are live on ! Find out more
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
ALRM icon
2876
PUT
Alarm.com
ALRM
$2.68B
$486K ﹤0.01%
+8,800
New +$544K
AMX icon
2877
PUT
America Movil
AMX
$76B
$486K ﹤0.01%
38,900
+28,800
+285% +$365K
HAS icon
2878
Hasbro
HAS
$13.4B
$486K ﹤0.01%
5,877
+2,673
+83% +$207K
SYNH
2879
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$484K ﹤0.01%
9,100
+8,100
+810% +$482K
MTW icon
2880
CALL
Manitowoc
MTW
$497M
$482K ﹤0.01%
57,300
+54,000
+1,636% +$537K
MAG
2881
PUT
DELISTED
MAG Silver
MAG
$480K ﹤0.01%
29,500
+13,800
+88% +$221K
LMNX
2882
DELISTED
Luminex Corp
LMNX
$480K ﹤0.01%
+18,299
New +$561K
AXDX
2883
DELISTED
Accelerate Diagnostics
AXDX
$479K ﹤0.01%
4,491
+2,263
+102% +$314K
CNDT icon
2884
CALL
Conduent
CNDT
$245M
$479K ﹤0.01%
150,500
+119,100
+379% +$353K
AGNT
2885
AGNT Inc
AGNT
$641M
$479K ﹤0.01%
+23,738
New +$366K
IRDM icon
2886
CALL
Iridium Communications
IRDM
$5.05B
$478K ﹤0.01%
18,700
+1,800
+11% +$49.5K
REAL icon
2887
PUT
The RealReal
REAL
$1.44B
$478K ﹤0.01%
33,000
-7,500
-19% -$115K
RPD icon
2888
PUT
Rapid7
RPD
$634M
$478K ﹤0.01%
7,800
+200
+3% +$11.9K
HAIN icon
2889
PUT
Hain Celestial
HAIN
$44.4M
$477K ﹤0.01%
13,900
-100
-0.7% -$3.31K
TOWN icon
2890
CALL
Towne Bank
TOWN
$3.49B
$477K ﹤0.01%
29,100
– –
QNTM
2891
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.2M
$477K ﹤0.01%
+2,877
New +$597K
QVCGA
2892
DELISTED
QVC Group Inc Series A
QVCGA
$477K ﹤0.01%
1,329
+822
+162% +$389K
BAND
2893
Bandwidth Inc
BAND
$1.25B
$476K ﹤0.01%
+2,729
New +$404K
ROST icon
2894
CALL
Ross Stores
ROST
$81B
$476K ﹤0.01%
5,100
-600
-11% -$53.8K
ZION icon
2895
CALL
Zions Bancorporation
ZION
$10.1B
$476K ﹤0.01%
16,300
-11,400
-41% -$367K
MTDR icon
2896
CALL
Matador Resources
MTDR
$6B
$475K ﹤0.01%
57,500
-76,100
-57% -$681K
CDK
2897
CALL
DELISTED
CDK Global, Inc.
CDK
$475K ﹤0.01%
10,900
-5,700
-34% -$253K
XBIT icon
2898
XBiotech
XBIT
$68.3M
$474K ﹤0.01%
24,829
+2,333
+10% +$40.3K
XERS icon
2899
CALL
Xeris Biopharma Holdings
XERS
$1.45B
$474K ﹤0.01%
+79,900
New +$319K
MIC
2900
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$473K ﹤0.01%
17,600
-5,100
-22% -$148K
114 115
116
117 118

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.