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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
NCLH icon
476
CALL
Norwegian Cruise Line
NCLH
$9.2B
$11M 0.03%
645,300
-35,600
-5% -$564K
RKT icon
477
PUT
Rocket Companies
RKT
$38.2B
$11M 0.03%
+552,800
New +$12.9M
GM icon
478
General Motors
GM
$78.7B
$11M 0.03%
371,879
-66,152
-15% -$1.86M
PRGO icon
479
CALL
Perrigo
PRGO
$1.4B
$11M 0.03%
239,200
+37,500
+19% +$1.96M
RAMP icon
480
CALL
LiveRamp
RAMP
$2.3B
$11M 0.03%
212,100
+54,000
+34% +$2.7M
KODK icon
481
CALL
Kodak
KODK
$788M
$11M 0.03%
1,244,800
+1,215,100
+4,091% +$9.49M
FFIV icon
482
CALL
F5
FFIV
$23B
$11M 0.03%
89,300
+88,700
+14,783% +$11.9M
ETFC
483
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$10.9M 0.03%
218,100
+2,900
+1% +$151K
DVA icon
484
CALL
DaVita
DVA
$15.2B
$10.9M 0.03%
126,700
+51,300
+68% +$4.38M
WBA
485
CALL
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.03%
301,900
+188,400
+166% +$7.37M
MED icon
486
CALL
Medifast
MED
$110M
$10.8M 0.03%
65,800
+65,000
+8,125% +$10.7M
BBBY
487
PUT
Bed Bath & Beyond
BBBY
$512M
$10.8M 0.03%
163,790
+74,690
+84% +$5.09M
ABT icon
488
CALL
Abbott
ABT
$182B
$10.8M 0.03%
98,900
+20,000
+25% +$2.03M
RCL icon
489
CALL
Royal Caribbean
RCL
$81.8B
$10.8M 0.03%
166,200
-143,700
-46% -$8.46M
MS icon
490
PUT
Morgan Stanley
MS
$337B
$10.7M 0.03%
221,900
-108,400
-33% -$5.46M
SE icon
491
Sea Limited
SE
$63.9B
$10.7M 0.03%
69,637
-46,673
-40% -$6.3M
ADM icon
492
CALL
Archer Daniels Midland
ADM
$40.1B
$10.7M 0.03%
229,900
+103,900
+82% +$4.54M
MRTX
493
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.7M 0.03%
64,300
-24,100
-27% -$3.3M
ABT icon
494
PUT
Abbott
ABT
$182B
$10.7M 0.03%
98,000
+70,100
+251% +$7.11M
CRM icon
495
Salesforce
CRM
$142B
$10.6M 0.03%
42,300
+24,771
+141% +$5.42M
SMAR
496
CALL
DELISTED
Smartsheet Inc.
SMAR
$10.6M 0.03%
215,100
+137,500
+177% +$6.64M
LUMN icon
497
CALL
Lumen
LUMN
$6.45B
$10.6M 0.03%
1,048,900
-147,900
-12% -$1.54M
MRVL icon
498
CALL
Marvell Technology
MRVL
$170B
$10.6M 0.03%
266,500
+100,100
+60% +$3.68M
HYLN icon
499
Hyliion Holdings
HYLN
$681M
$10.6M 0.03%
+212,198
New +$6.95M
DOW icon
500
PUT
Dow Inc
DOW
$20.8B
$10.6M 0.03%
224,700
+125,700
+127% +$5.65M
18 19
20
21 22

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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.