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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
WORK
276
CALL
DELISTED
Slack Technologies, Inc.
WORK
$19.7M 0.06%
734,600
-447,400
-38% -$13.2M
GME icon
277
PUT
GameStop
GME
$9.5B
$19.7M 0.06%
7,735,200
+2,026,800
+36% +$2.93M
WPM icon
278
PUT
Wheaton Precious Metals
WPM
$50.6B
$19.7M 0.06%
400,500
+214,400
+115% +$10.9M
CMRC
279
CALL
Commerce.com Inc Series 1
CMRC
$224M
$19.5M 0.06%
+233,800
New +$20.4M
MU icon
280
PUT
Micron Technology
MU
$1.04T
$19.5M 0.06%
414,500
+130,000
+46% +$6.29M
BP icon
281
PUT
BP
BP
$113B
$19.4M 0.06%
1,109,800
+718,500
+184% +$15.6M
BP icon
282
CALL
BP
BP
$113B
$19.3M 0.06%
1,106,900
+683,900
+162% +$14.8M
IVR icon
283
CALL
Invesco Mortgage Capital
IVR
$776M
$19.2M 0.06%
709,720
+246,190
+53% +$7.59M
MS icon
284
CALL
Morgan Stanley
MS
$337B
$19.2M 0.06%
396,700
+92,700
+30% +$4.67M
EBAY icon
285
CALL
eBay
EBAY
$48.6B
$19.1M 0.06%
366,400
-42,300
-10% -$2.33M
WIX icon
286
PUT
WIX.com
WIX
$2.15B
$19.1M 0.06%
74,900
+1,800
+2% +$496K
TTWO icon
287
CALL
Take-Two Interactive
TTWO
$43B
$19.1M 0.06%
115,500
+46,100
+66% +$7.49M
VSLR
288
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$19M 0.06%
448,800
+190,600
+74% +$4.91M
ETSY icon
289
CALL
Etsy
ETSY
$7.65B
$18.9M 0.06%
155,700
-400
-0.3% -$46.8K
LUMN icon
290
PUT
Lumen
LUMN
$6.53B
$18.8M 0.06%
1,860,800
+67,900
+4% +$706K
BKNG icon
291
CALL
Booking.com
BKNG
$138B
$18.6M 0.06%
+272,500
New +$19.1M
XP icon
292
XP
XP
$8.62B
$18.6M 0.06%
446,858
+45,043
+11% +$2.06M
XPO icon
293
CALL
XPO
XPO
$25B
$18.6M 0.06%
636,107
-4,048
-0.6% -$116K
OXY icon
294
CALL
Occidental Petroleum
OXY
$57B
$18.6M 0.06%
1,854,600
+105,100
+6% +$1.48M
TAL icon
295
PUT
TAL Education Group
TAL
$5.71B
$18.6M 0.06%
244,100
-242,600
-50% -$18.3M
B
296
Barrick Mining
B
$62.2B
$18.5M 0.06%
659,625
+219,667
+50% +$6.26M
PENN icon
297
PENN Entertainment
PENN
$2.74B
$18.5M 0.06%
254,538
+194,938
+327% +$9.56M
DRI icon
298
CALL
Darden Restaurants
DRI
$22.5B
$18.3M 0.06%
181,700
+2,700
+2% +$224K
PINS icon
299
CALL
Pinterest
PINS
$12.4B
$18.3M 0.06%
439,900
+124,700
+40% +$4.07M
NVCR icon
300
CALL
NovoCure
NVCR
$2.04B
$18.2M 0.06%
163,800
+72,000
+78% +$5.76M
10 11
12
13 14

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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.