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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
JNJ icon
426
PUT
Johnson & Johnson
JNJ
$645B
$12.6M 0.04%
84,900
-32,600
-28% -$4.82M
CAR icon
427
PUT
Avis
CAR
$5.68B
$12.6M 0.04%
480,100
+209,200
+77% +$6.3M
CHKP icon
428
PUT
Check Point Software Technologies
CHKP
$13.7B
$12.6M 0.04%
104,900
+2,500
+2% +$305K
HZNP
429
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.6M 0.04%
162,000
+157,100
+3,206% +$10.8M
ACAD icon
430
PUT
Acadia Pharmaceuticals
ACAD
$4.36B
$12.6M 0.04%
304,400
+18,200
+6% +$786K
VEEV icon
431
PUT
Veeva Systems
VEEV
$31.6B
$12.5M 0.04%
44,600
-700
-2% -$184K
NBIS
432
CALL
Nebius Group N.V.
NBIS
$46.7B
$12.5M 0.04%
192,000
+87,500
+84% +$5.21M
TIF
433
DELISTED
Tiffany & Co.
TIF
$12.2M 0.04%
+105,420
New +$12.8M
TME icon
434
CALL
Tencent Music
TME
$15.4B
$12.2M 0.04%
823,000
+168,900
+26% +$2.63M
COOP
435
CALL
DELISTED
Mr. Cooper
COOP
$12.1M 0.04%
543,900
+196,400
+57% +$3.39M
VRTX icon
436
PUT
Vertex Pharmaceuticals
VRTX
$123B
$12.1M 0.04%
44,600
+34,400
+337% +$9.49M
TFC icon
437
CALL
Truist Financial
TFC
$63.7B
$12.1M 0.04%
318,900
-48,500
-13% -$1.83M
LUV icon
438
CALL
Southwest Airlines
LUV
$22.2B
$12.1M 0.04%
321,500
-419,900
-57% -$14.9M
RDWR icon
439
PUT
Radware
RDWR
$1.24B
$12M 0.04%
496,800
+60,100
+14% +$1.52M
TRIP icon
440
PUT
TripAdvisor
TRIP
$1.66B
$12M 0.04%
611,000
+422,300
+224% +$8.87M
CACC icon
441
PUT
Credit Acceptance
CACC
$5.87B
$12M 0.04%
35,300
-4,800
-12% -$2.02M
PLUG icon
442
CALL
Plug Power
PLUG
$2.87B
$11.9M 0.04%
889,000
-937,500
-51% -$10.3M
WHR icon
443
CALL
Whirlpool
WHR
$2.46B
$11.9M 0.04%
64,800
+57,400
+776% +$9.54M
TCOM icon
444
PUT
Trip.com Group
TCOM
$28.2B
$11.9M 0.04%
381,100
-1,000
-0.3% -$28.4K
DE icon
445
CALL
Deere & Co
DE
$166B
$11.8M 0.04%
53,300
+38,000
+248% +$7.34M
SYY icon
446
PUT
Sysco
SYY
$40B
$11.8M 0.04%
189,200
+144,900
+327% +$8.43M
ZS icon
447
PUT
Zscaler
ZS
$23.8B
$11.7M 0.04%
83,300
+32,500
+64% +$4.22M
WDAY icon
448
CALL
Workday
WDAY
$36.4B
$11.7M 0.04%
54,400
-78,300
-59% -$15.5M
PXD
449
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7M 0.04%
136,000
-5,100
-4% -$502K
BBBY
450
Bed Bath & Beyond
BBBY
$499M
$11.6M 0.04%
176,249
+1,016
+0.6% +$69.2K
16 17
18
19 20

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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.