We are live on ! Find out more
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
GRPN icon
451
CALL
Groupon
GRPN
$1.05B
$11.6M 0.04%
569,000
-20,200
-3% -$471K
RH icon
452
CALL
RH
RH
$3.42B
$11.6M 0.04%
30,200
-13,500
-31% -$4.26M
FNV icon
453
PUT
Franco-Nevada
FNV
$41.4B
$11.5M 0.04%
82,200
-25,500
-24% -$3.79M
WKHS icon
454
PUT
Workhorse Group
WKHS
$30.2M
$11.5M 0.04%
151
+124
+459% +$7.09M
AXSM icon
455
PUT
Axsome Therapeutics
AXSM
$12.4B
$11.4M 0.04%
160,700
+45,100
+39% +$3.51M
VTRS icon
456
PUT
Viatris
VTRS
$20.5B
$11.4M 0.04%
769,300
+20,400
+3% +$326K
RST
457
PUT
DELISTED
ROSETTA STONE INC
RST
$11.4M 0.04%
379,400
+376,100
+11,397% +$9.74M
ROK icon
458
CALL
Rockwell Automation
ROK
$50.6B
$11.3M 0.04%
51,400
+9,200
+22% +$2.06M
K
459
CALL
DELISTED
Kellanova
K
$11.3M 0.04%
187,014
-19,383
-9% -$1.23M
WORK
460
PUT
DELISTED
Slack Technologies, Inc.
WORK
$11.3M 0.04%
421,300
-251,900
-37% -$7.41M
AFL icon
461
CALL
Aflac
AFL
$64.4B
$11.3M 0.04%
311,000
+75,900
+32% +$2.76M
BBBY
462
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.3M 0.04%
753,200
-105,400
-12% -$1.22M
CHWY icon
463
CALL
Chewy
CHWY
$9.04B
$11.3M 0.04%
205,300
-80,100
-28% -$4.32M
QVCGA
464
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$11.2M 0.04%
31,272
+30,139
+2,660% +$14.3M
VZ icon
465
CALL
Verizon
VZ
$198B
$11.2M 0.04%
188,400
+13,600
+8% +$790K
MGM icon
466
PUT
MGM Resorts International
MGM
$11.8B
$11.2M 0.04%
514,600
-263,300
-34% -$5.22M
RIO icon
467
PUT
Rio Tinto
RIO
$149B
$11.2M 0.04%
185,300
+82,100
+80% +$5.04M
ALLY icon
468
CALL
Ally Financial
ALLY
$13.2B
$11.2M 0.04%
445,300
-79,600
-15% -$1.78M
EA icon
469
PUT
Electronic Arts
EA
$52.4B
$11.2M 0.04%
85,600
+6,800
+9% +$927K
STMP
470
CALL
DELISTED
Stamps.com, Inc.
STMP
$11.2M 0.04%
46,300
+28,200
+156% +$6.73M
EXC icon
471
CALL
Exelon
EXC
$48.5B
$11.1M 0.03%
435,601
+62,248
+17% +$1.65M
SIG icon
472
CALL
Signet Jewelers
SIG
$3.75B
$11.1M 0.03%
593,200
+2,700
+0.5% +$39.3K
MPC icon
473
CALL
Marathon Petroleum
MPC
$90.7B
$11.1M 0.03%
377,400
-412,300
-52% -$14.5M
HES
474
PUT
DELISTED
Hess
HES
$11M 0.03%
269,900
+144,100
+115% +$6.85M
NXPI icon
475
NXP Semiconductors
NXPI
$66.6B
$11M 0.03%
88,470
+7,861
+10% +$959K
17 18
19
20 21

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.