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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
GLD icon
26
PUT
SPDR Gold Trust
GLD
$131B
$113M 0.35%
637,400
+131,500
+26% +$23.6M
TIF
27
CALL
DELISTED
Tiffany & Co.
TIF
$112M 0.35%
970,900
+452,400
+87% +$55M
UBER icon
28
CALL
Uber
UBER
$134B
$112M 0.35%
3,074,800
+1,643,100
+115% +$54.2M
CHTR icon
29
CALL
Charter Communications
CHTR
$14.7B
$107M 0.34%
171,300
+103,500
+153% +$61.1M
META icon
30
PUT
Meta Platforms (Facebook)
META
$1.51T
$106M 0.33%
405,000
+249,700
+161% +$64.4M
PTON icon
31
PUT
Peloton Interactive
PTON
$2.63B
$105M 0.33%
1,056,300
+421,600
+66% +$31M
MSFT icon
32
PUT
Microsoft
MSFT
$2.84T
$105M 0.33%
497,300
+376,600
+312% +$79.1M
TAL icon
33
CALL
TAL Education Group
TAL
$5.71B
$103M 0.32%
1,349,300
+1,253,300
+1,306% +$94.5M
TSM icon
34
CALL
TSMC
TSM
$2.09T
$95.4M 0.3%
1,176,200
+922,600
+364% +$70.1M
BIIB icon
35
CALL
Biogen
BIIB
$29.9B
$95.1M 0.3%
335,400
+40,600
+14% +$11.3M
XYZ
36
CALL
Block Inc
XYZ
$45.9B
$92.4M 0.29%
568,500
+104,900
+23% +$14.8M
DDOG icon
37
CALL
Datadog
DDOG
$87.9B
$91.9M 0.29%
900,000
-270,800
-23% -$23.6M
BA icon
38
PUT
Boeing
BA
$165B
$90.3M 0.28%
546,600
-70,400
-11% -$12M
DOCU
39
CALL
DocuSign
DOCU
$9.63B
$88.3M 0.28%
410,300
+2,600
+0.6% +$540K
IBM icon
40
CALL
IBM
IBM
$202B
$86.3M 0.27%
741,823
+279,386
+60% +$32.9M
DIS icon
41
PUT
Walt Disney
DIS
$165B
$84M 0.26%
677,200
-9,300
-1% -$1.16M
W icon
42
CALL
Wayfair
W
$11.1B
$83.1M 0.26%
285,700
+10,200
+4% +$2.79M
BYND icon
43
CALL
Beyond Meat
BYND
$288M
$82.8M 0.26%
498,700
+5,800
+1% +$786K
WMT icon
44
CALL
Walmart Inc
WMT
$871B
$82.7M 0.26%
1,773,900
+1,286,100
+264% +$57.2M
GDX icon
45
PUT
VanEck Gold Miners ETF
GDX
$23B
$82.7M 0.26%
2,111,600
+526,700
+33% +$21.5M
DIA icon
46
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$81.7M 0.26%
294,500
+242,000
+461% +$66.1M
FISV
47
CALL
Fiserv Inc
FISV
$27.2B
$81.5M 0.26%
791,300
+558,500
+240% +$55.6M
DKNG icon
48
CALL
DraftKings
DKNG
$11.4B
$79.6M 0.25%
1,352,700
-663,400
-33% -$25.8M
NIO icon
49
PUT
NIO
NIO
$11.3B
$78.8M 0.25%
3,713,200
-988,600
-21% -$15.2M
PTON icon
50
CALL
Peloton Interactive
PTON
$2.63B
$78.8M 0.25%
793,800
+395,200
+99% +$29.1M
1
2
3 4 5

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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.