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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
NEM icon
301
PUT
Newmont
NEM
$98.2B
$18.2M 0.06%
286,100
+26,100
+10% +$1.7M
ON icon
302
CALL
ON Semiconductor
ON
$33.8B
$18.1M 0.06%
835,800
-7,400
-0.9% -$157K
FDX icon
303
PUT
FedEx
FDX
$74.5B
$18.1M 0.06%
71,900
+41,700
+138% +$8.34M
UPS icon
304
PUT
United Parcel Service
UPS
$97.6B
$18.1M 0.06%
108,400
+23,500
+28% +$3.42M
DGX icon
305
CALL
Quest Diagnostics
DGX
$25.1B
$18.1M 0.06%
157,700
-13,100
-8% -$1.55M
AMD icon
306
Advanced Micro Devices
AMD
$851B
$18M 0.06%
219,539
-185,866
-46% -$13.8M
EPD icon
307
CALL
Enterprise Products Partners
EPD
$83.8B
$18M 0.06%
1,138,500
-203,200
-15% -$3.56M
NVDA icon
308
NVIDIA
NVDA
$5.01T
$18M 0.06%
1,328,040
+975,760
+277% +$11.4M
AU icon
309
CALL
AngloGold Ashanti
AU
$40.3B
$18M 0.06%
680,700
-6,600
-1% -$197K
BMRN icon
310
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$17.9M 0.06%
235,700
+55,900
+31% +$5.66M
AUDC icon
311
PUT
AudioCodes
AUDC
$244M
$17.7M 0.06%
563,400
+15,000
+3% +$508K
MMM icon
312
PUT
3M
MMM
$89B
$17.6M 0.06%
131,082
+117,806
+887% +$15.8M
COUP
313
PUT
DELISTED
Coupa Software Incorporated
COUP
$17.5M 0.06%
63,900
+28,600
+81% +$8.34M
RACE icon
314
PUT
Ferrari
RACE
$63.3B
$17.3M 0.05%
93,900
-32,800
-26% -$6.1M
BIDU icon
315
CALL
Baidu
BIDU
$35.8B
$17.2M 0.05%
136,200
+13,400
+11% +$1.66M
CMG icon
316
PUT
Chipotle Mexican Grill
CMG
$40.8B
$17.2M 0.05%
690,000
+220,000
+47% +$5.3M
AMED
317
PUT
DELISTED
Amedisys
AMED
$17.1M 0.05%
72,500
– –
AMT icon
318
CALL
American Tower
AMT
$77.7B
$17.1M 0.05%
70,900
+17,000
+32% +$4.31M
NTR icon
319
PUT
Nutrien
NTR
$32.7B
$17.1M 0.05%
436,600
-22,400
-5% -$816K
CYRX icon
320
PUT
CryoPort
CYRX
$775M
$17.1M 0.05%
+360,800
New +$14.6M
PAAS icon
321
CALL
Pan American Silver
PAAS
$18.6B
$17.1M 0.05%
531,400
-69,800
-12% -$2.4M
MAR icon
322
PUT
Marriott International
MAR
$98.7B
$17M 0.05%
183,800
+110,100
+149% +$10.4M
TWLO icon
323
CALL
Twilio
TWLO
$29.1B
$16.9M 0.05%
68,400
+34,600
+102% +$8.53M
MRK icon
324
PUT
Merck
MRK
$324B
$16.9M 0.05%
213,058
+73,255
+52% +$5.74M
HD icon
325
CALL
Home Depot
HD
$332B
$16.9M 0.05%
60,700
+23,300
+62% +$6.31M
11 12
13
14 15

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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.