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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
TECK icon
501
CALL
Teck Resources
TECK
$29.3B
$10.6M 0.03%
759,300
+68,700
+10% +$814K
NVTA
502
DELISTED
Invitae Corporation
NVTA
$10.5M 0.03%
242,818
-37,305
-13% -$1.27M
STM icon
503
PUT
STMicroelectronics
STM
$47.7B
$10.5M 0.03%
342,100
+48,900
+17% +$1.44M
MGM icon
504
MGM Resorts International
MGM
$11.8B
$10.4M 0.03%
477,703
+342,417
+253% +$6.79M
SPOT icon
505
PUT
Spotify
SPOT
$102B
$10.4M 0.03%
42,800
+8,200
+24% +$2.12M
SAN icon
506
CALL
Banco Santander
SAN
$200B
$10.4M 0.03%
5,847,026
-2,000,452
-25% -$4.3M
CLDR
507
PUT
DELISTED
Cloudera, Inc.
CLDR
$10.3M 0.03%
946,700
+86,000
+10% +$997K
HLF icon
508
CALL
Herbalife
HLF
$1.26B
$10.3M 0.03%
220,700
-135,600
-38% -$6.66M
DOCU
509
PUT
DocuSign
DOCU
$10.1B
$10.3M 0.03%
47,800
+17,100
+56% +$3.55M
HPQ icon
510
CALL
HP
HPQ
$24.3B
$10.3M 0.03%
541,400
-769,400
-59% -$14M
ADI icon
511
Analog Devices
ADI
$181B
$10.3M 0.03%
+87,858
New +$10.3M
AFL icon
512
PUT
Aflac
AFL
$64.4B
$10.2M 0.03%
281,100
+250,400
+816% +$9.12M
MAXR
513
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10.2M 0.03%
409,700
-64,400
-14% -$1.43M
FTCH
514
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.2M 0.03%
405,182
+99,227
+32% +$2.46M
LULU icon
515
CALL
lululemon athletica
LULU
$13.4B
$10.2M 0.03%
30,900
-30,700
-50% -$10.2M
SHAK icon
516
PUT
Shake Shack
SHAK
$2.48B
$10.2M 0.03%
157,600
+123,000
+355% +$7.13M
RNG icon
517
PUT
RingCentral
RNG
$4.5B
$10.2M 0.03%
37,000
+16,100
+77% +$4.47M
SEDG icon
518
CALL
SolarEdge
SEDG
$2.62B
$10.2M 0.03%
42,600
-20,300
-32% -$3.9M
ROKU icon
519
PUT
Roku
ROKU
$21.2B
$10.1M 0.03%
53,500
-21,300
-28% -$3.37M
EXAS
520
CALL
DELISTED
Exact Sciences
EXAS
$10.1M 0.03%
98,600
-97,600
-50% -$8.43M
ILMN icon
521
CALL
Illumina
ILMN
$28.7B
$10M 0.03%
33,410
+16,756
+101% +$5.77M
GNRC icon
522
PUT
Generac Holdings
GNRC
$11.6B
$10M 0.03%
51,800
-24,200
-32% -$3.98M
NEE icon
523
CALL
NextEra Energy
NEE
$185B
$10M 0.03%
144,400
-54,400
-27% -$3.76M
GM icon
524
PUT
General Motors
GM
$78.7B
$10M 0.03%
338,200
-63,500
-16% -$1.78M
FDX icon
525
FedEx
FDX
$73.5B
$9.98M 0.03%
+39,674
New +$7.94M
19 20
21
22 23

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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.