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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
376
CALL
DELISTED
iRobot
IRBT
$14.5M 0.05%
190,800
+38,400
+25% +$2.96M
INO icon
377
CALL
Inovio Pharmaceuticals
INO
$79.8M
$14.4M 0.05%
103,758
+18,400
+22% +$3.84M
BAC icon
378
Bank of America
BAC
$435B
$14.4M 0.05%
598,102
+251,435
+73% +$6.26M
F icon
379
PUT
Ford
F
$57.3B
$14.4M 0.05%
2,163,300
-2,360,000
-52% -$16M
WDC icon
380
PUT
Western Digital
WDC
$179B
$14.4M 0.05%
521,130
+240,919
+86% +$7.16M
DGX icon
381
PUT
Quest Diagnostics
DGX
$25.1B
$14.3M 0.05%
125,100
+72,100
+136% +$8.52M
QRVO icon
382
PUT
Qorvo
QRVO
$7.63B
$14.3M 0.04%
110,800
+95,100
+606% +$11.8M
NVTA
383
PUT
DELISTED
Invitae Corporation
NVTA
$14.2M 0.04%
328,300
+17,900
+6% +$611K
PCG icon
384
CALL
PG&E
PCG
$47.8B
$14.2M 0.04%
1,509,900
+305,200
+25% +$2.83M
PCG icon
385
PUT
PG&E
PCG
$47.8B
$14.2M 0.04%
1,507,300
-236,800
-14% -$2.19M
BBD icon
386
PUT
Banco Bradesco
BBD
$38.1B
$14.1M 0.04%
4,987,499
+1,675,729
+51% +$5.49M
IP icon
387
CALL
International Paper
IP
$22.3B
$14.1M 0.04%
368,227
+76,560
+26% +$2.7M
IQ icon
388
PUT
iQIYI
IQ
$1.18B
$14.1M 0.04%
626,000
-160,300
-20% -$3.51M
LVS icon
389
PUT
Las Vegas Sands
LVS
$30.5B
$14.1M 0.04%
302,100
+77,700
+35% +$3.71M
VMW
390
CALL
DELISTED
VMware, Inc
VMW
$14M 0.04%
97,500
+30,500
+46% +$4.33M
UNIT
391
CALL
Uniti Group
UNIT
$2.63B
$14M 0.04%
1,327,000
-369,100
-22% -$3.58M
DRI icon
392
PUT
Darden Restaurants
DRI
$22.5B
$13.9M 0.04%
138,200
+95,100
+221% +$7.9M
ATVI
393
CALL
DELISTED
Activision Blizzard
ATVI
$13.8M 0.04%
170,700
-10,900
-6% -$884K
ERIC icon
394
CALL
Ericsson
ERIC
$30.7B
$13.8M 0.04%
1,267,300
+880,200
+227% +$9.72M
TCO
395
CALL
DELISTED
Taubman Centers Inc.
TCO
$13.8M 0.04%
413,400
-89,900
-18% -$3.35M
LUV icon
396
Southwest Airlines
LUV
$22.1B
$13.8M 0.04%
366,797
-10,337
-3% -$367K
BNTX icon
397
CALL
BioNTech
BNTX
$22.6B
$13.7M 0.04%
198,500
+169,900
+594% +$12.2M
ISRG icon
398
Intuitive Surgical
ISRG
$121B
$13.7M 0.04%
58,011
+50,958
+723% +$11.4M
HD icon
399
PUT
Home Depot
HD
$332B
$13.6M 0.04%
49,000
-33,900
-41% -$9.18M
BMRN icon
400
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$13.6M 0.04%
178,700
+52,700
+42% +$5.33M
14 15
16
17 18

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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.