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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
MO icon
351
CALL
Altria Group
MO
$122B
$15.9M 0.05%
410,900
+41,300
+11% +$1.72M
MCD icon
352
PUT
McDonald's
MCD
$192B
$15.8M 0.05%
72,100
+13,400
+23% +$2.75M
W icon
353
Wayfair
W
$12.1B
$15.8M 0.05%
+54,349
New +$14.9M
KHC icon
354
PUT
Kraft Heinz
KHC
$31.1B
$15.8M 0.05%
527,100
+46,000
+10% +$1.53M
VRTX icon
355
CALL
Vertex Pharmaceuticals
VRTX
$123B
$15.7M 0.05%
57,800
+1,800
+3% +$497K
DAL icon
356
Delta Air Lines
DAL
$56.9B
$15.7M 0.05%
513,092
+325,859
+174% +$9.4M
HUM icon
357
CALL
Humana
HUM
$46.2B
$15.7M 0.05%
37,900
-900
-2% -$362K
TGTX icon
358
CALL
TG Therapeutics
TGTX
$8.52B
$15.7M 0.05%
586,100
-104,200
-15% -$2.4M
USB.PRH icon
359
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$15.6M 0.05%
435,900
+422,500
+3,153% +$9.18M
FCX icon
360
CALL
Freeport-McMoran
FCX
$89.2B
$15.6M 0.05%
996,900
-246,400
-20% -$3.55M
BBWI icon
361
Bath & Body Works
BBWI
$4.12B
$15.4M 0.05%
596,963
-1,013,562
-63% -$20.7M
CYRX icon
362
CALL
CryoPort
CYRX
$754M
$15M 0.05%
+316,800
New +$12.8M
ROKU icon
363
CALL
Roku
ROKU
$21.3B
$15M 0.05%
79,400
-42,100
-35% -$6.66M
FISV
364
PUT
Fiserv Inc
FISV
$27.9B
$14.9M 0.05%
145,000
+61,200
+73% +$6.1M
RUN icon
365
PUT
Sunrun
RUN
$2.36B
$14.9M 0.05%
193,300
+66,200
+52% +$3.12M
SNY icon
366
CALL
Sanofi
SNY
$106B
$14.8M 0.05%
295,800
-78,100
-21% -$4.02M
GOGO icon
367
CALL
Gogo Inc
GOGO
$525M
$14.8M 0.05%
1,605,000
+1,347,300
+523% +$7.36M
NTNX icon
368
Nutanix
NTNX
$15.4B
$14.8M 0.05%
667,809
-9,371
-1% -$214K
RCL icon
369
Royal Caribbean
RCL
$78.4B
$14.8M 0.05%
228,109
+62,454
+38% +$3.68M
CS
370
PUT
DELISTED
Credit Suisse Group
CS
$14.7M 0.05%
1,477,500
-368,800
-20% -$3.95M
LLY icon
371
PUT
Eli Lilly
LLY
$1.07T
$14.7M 0.05%
99,500
+36,200
+57% +$5.6M
AXP icon
372
CALL
American Express
AXP
$228B
$14.6M 0.05%
146,000
+98,800
+209% +$9.72M
TDG icon
373
PUT
TransDigm Group
TDG
$71.5B
$14.5M 0.05%
30,600
-19,200
-39% -$9.03M
TJX icon
374
PUT
TJX Companies
TJX
$173B
$14.5M 0.05%
260,900
+16,800
+7% +$905K
V icon
375
PUT
Visa
V
$690B
$14.5M 0.05%
72,600
+26,600
+58% +$5.31M
13 14
15
16 17

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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.