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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
IRBT
326
PUT
DELISTED
iRobot
IRBT
$16.8M 0.05%
221,400
+1,000
+0.5% +$77.1K
BIDU icon
327
PUT
Baidu
BIDU
$35.8B
$16.8M 0.05%
132,700
+34,700
+35% +$4.3M
WYNN icon
328
Wynn Resorts
WYNN
$10.1B
$16.8M 0.05%
233,285
+60,753
+35% +$4.82M
ISRG icon
329
PUT
Intuitive Surgical
ISRG
$121B
$16.7M 0.05%
70,800
+32,700
+86% +$7.34M
TJX icon
330
CALL
TJX Companies
TJX
$170B
$16.7M 0.05%
300,800
-51,400
-15% -$2.77M
RTX icon
331
PUT
RTX Corp
RTX
$287B
$16.7M 0.05%
290,400
+145,300
+100% +$8.85M
FCX icon
332
PUT
Freeport-McMoran
FCX
$90B
$16.7M 0.05%
1,066,100
-78,900
-7% -$1.14M
IVR icon
333
PUT
Invesco Mortgage Capital
IVR
$776M
$16.6M 0.05%
614,390
+596,970
+3,427% +$18.4M
TEVA icon
334
Teva Pharmaceuticals
TEVA
$35.9B
$16.6M 0.05%
1,846,875
+415,830
+29% +$4.4M
CAT icon
335
CALL
Caterpillar
CAT
$409B
$16.6M 0.05%
111,300
-25,900
-19% -$3.64M
GS icon
336
PUT
Goldman Sachs
GS
$313B
$16.5M 0.05%
82,300
+26,200
+47% +$5.33M
MA icon
337
PUT
Mastercard
MA
$477B
$16.5M 0.05%
48,800
+16,900
+53% +$5.49M
AMAT icon
338
CALL
Applied Materials
AMAT
$426B
$16.4M 0.05%
276,400
+32,300
+13% +$2M
SBUX icon
339
PUT
Starbucks
SBUX
$118B
$16.4M 0.05%
190,600
-458,200
-71% -$36.5M
RH icon
340
PUT
RH
RH
$3.3B
$16.3M 0.05%
42,700
+22,900
+116% +$7.22M
BILI icon
341
Bilibili
BILI
$7.18B
$16.3M 0.05%
392,396
+192,049
+96% +$8.49M
AUDC icon
342
CALL
AudioCodes
AUDC
$244M
$16.3M 0.05%
518,800
-17,100
-3% -$579K
CAR icon
343
CALL
Avis
CAR
$5.63B
$16.3M 0.05%
619,300
-329,900
-35% -$9.94M
TTCF
344
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$16.2M 0.05%
+685,000
New +$12.5M
STZ icon
345
PUT
Constellation Brands
STZ
$22.2B
$16.1M 0.05%
85,200
-10,200
-11% -$1.86M
LIN icon
346
CALL
Linde
LIN
$237B
$16.1M 0.05%
67,700
+9,600
+17% +$2.33M
ETSY icon
347
PUT
Etsy
ETSY
$7.65B
$16.1M 0.05%
132,200
-6,600
-5% -$773K
VTR icon
348
PUT
Ventas
VTR
$48.9B
$16M 0.05%
382,400
+203,900
+114% +$8.15M
ESTC icon
349
PUT
Elastic
ESTC
$6.1B
$15.9M 0.05%
147,800
-8,900
-6% -$874K
DB icon
350
PUT
Deutsche Bank
DB
$66.3B
$15.9M 0.05%
1,890,500
+711,900
+60% +$6.67M
12 13
14
15 16

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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.