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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
RNG icon
401
CALL
RingCentral
RNG
$4.39B
$13.6M 0.04%
49,400
+31,900
+182% +$8.86M
KR icon
402
CALL
Kroger
KR
$35.7B
$13.6M 0.04%
399,600
+53,800
+16% +$1.86M
TSM icon
403
TSMC
TSM
$2.04T
$13.4M 0.04%
165,471
+155,147
+1,503% +$11.8M
DKNG icon
404
PUT
DraftKings
DKNG
$12.1B
$13.4M 0.04%
227,900
-124,600
-35% -$4.84M
MCRB icon
405
CALL
Seres Therapeutics
MCRB
$48.8M
$13.4M 0.04%
23,685
+23,260
+5,473% +$7.74M
CCI icon
406
CALL
Crown Castle
CCI
$32.7B
$13.4M 0.04%
80,300
+48,400
+152% +$7.99M
TLRY icon
407
CALL
Tilray
TLRY
$491M
$13.3M 0.04%
275,200
-70,010
-20% -$4.68M
WPM icon
408
CALL
Wheaton Precious Metals
WPM
$50.8B
$13.3M 0.04%
271,400
-91,200
-25% -$4.65M
UAL icon
409
CALL
United Airlines
UAL
$38.9B
$13.3M 0.04%
381,600
-192,700
-34% -$6.67M
AZN icon
410
PUT
AstraZeneca
AZN
$268B
$13.2M 0.04%
120,400
+43,800
+57% +$4.87M
F icon
411
CALL
Ford
F
$57.5B
$13.2M 0.04%
1,980,900
+244,500
+14% +$1.66M
IQ icon
412
CALL
iQIYI
IQ
$1.2B
$13.1M 0.04%
582,000
-43,900
-7% -$961K
TD icon
413
CALL
Toronto Dominion Bank
TD
$198B
$13.1M 0.04%
284,100
-91,000
-24% -$4.24M
JPM icon
414
JPMorgan Chase
JPM
$949B
$13.1M 0.04%
136,342
+83,275
+157% +$8.18M
DD icon
415
CALL
DuPont de Nemours
DD
$18.8B
$13.1M 0.04%
187,695
-2,549
-1% -$179K
WMT icon
416
PUT
Walmart Inc
WMT
$890B
$13.1M 0.04%
280,200
+127,500
+83% +$5.67M
TCO
417
PUT
DELISTED
Taubman Centers Inc.
TCO
$13.1M 0.04%
392,200
-115,900
-23% -$4.32M
NCLH icon
418
Norwegian Cruise Line
NCLH
$9.15B
$13M 0.04%
762,122
-99,713
-12% -$1.58M
CHL
419
PUT
DELISTED
China Mobile Limited
CHL
$13M 0.04%
403,600
+187,900
+87% +$6.59M
NOK icon
420
CALL
Nokia
NOK
$50.3B
$13M 0.04%
3,318,500
+1,004,700
+43% +$4.52M
MCD icon
421
CALL
McDonald's
MCD
$192B
$12.9M 0.04%
58,800
+3,800
+7% +$780K
CVS icon
422
CVS Health
CVS
$136B
$12.9M 0.04%
220,836
+186,855
+550% +$11.6M
AEM icon
423
CALL
Agnico Eagle Mines
AEM
$73.2B
$12.8M 0.04%
161,200
+80,400
+100% +$6.15M
FANG icon
424
PUT
Diamondback Energy
FANG
$55.9B
$12.7M 0.04%
423,000
+256,100
+153% +$9.76M
TGTX icon
425
PUT
TG Therapeutics
TGTX
$8.58B
$12.7M 0.04%
473,900
+83,800
+21% +$1.93M
15 16
17
18 19

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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.