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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
CLX icon
526
PUT
Clorox
CLX
$11.8B
$9.94M 0.03%
47,300
-61,900
-57% -$13.8M
PG icon
527
CALL
Procter & Gamble
PG
$346B
$9.91M 0.03%
71,300
+43,400
+156% +$5.76M
OKTA icon
528
PUT
Okta
OKTA
$23.9B
$9.9M 0.03%
46,300
+4,300
+10% +$896K
KKR icon
529
CALL
KKR & Co
KKR
$91.3B
$9.89M 0.03%
288,000
-24,100
-8% -$843K
VRM icon
530
CALL
Vroom Inc
VRM
$37.5M
$9.88M 0.03%
2,386
+2,216
+1,304% +$9.89M
TCOM icon
531
CALL
Trip.com Group
TCOM
$28.2B
$9.87M 0.03%
317,100
+284,700
+879% +$8.09M
O icon
532
CALL
Realty Income
O
$61.1B
$9.87M 0.03%
167,597
-18,060
-10% -$1.07M
RDFN
533
PUT
DELISTED
Redfin
RDFN
$9.85M 0.03%
197,200
+17,100
+9% +$756K
EQT icon
534
EQT Corp
EQT
$32.5B
$9.84M 0.03%
761,326
+223,568
+42% +$3.28M
TNDM icon
535
CALL
Tandem Diabetes Care
TNDM
$1.18B
$9.84M 0.03%
86,700
-8,100
-9% -$851K
NFLX icon
536
Netflix
NFLX
$293B
$9.82M 0.03%
196,300
+91,940
+88% +$4.58M
HSBC icon
537
PUT
HSBC
HSBC
$357B
$9.79M 0.03%
500,100
-194,200
-28% -$4.26M
CZR icon
538
PUT
Caesars Entertainment
CZR
$6.1B
$9.78M 0.03%
174,500
+83,300
+91% +$3.66M
CGC
539
CALL
Canopy Growth
CGC
$390M
$9.74M 0.03%
68,040
-18,360
-21% -$3.08M
VMW
540
PUT
DELISTED
VMware, Inc
VMW
$9.68M 0.03%
67,400
-44,700
-40% -$6.35M
COST icon
541
PUT
Costco
COST
$422B
$9.59M 0.03%
27,000
+5,600
+26% +$1.88M
STLA icon
542
CALL
Stellantis
STLA
$16.5B
$9.57M 0.03%
783,200
-908,500
-54% -$10.1M
AXTA icon
543
CALL
Axalta
AXTA
$7.22B
$9.55M 0.03%
430,700
-10,900
-2% -$253K
PAYX icon
544
CALL
Paychex
PAYX
$41.1B
$9.55M 0.03%
119,700
-58,800
-33% -$4.42M
ALGN icon
545
CALL
Align Technology
ALGN
$12B
$9.49M 0.03%
29,000
+12,500
+76% +$3.82M
AAP icon
546
Advance Auto Parts
AAP
$3.48B
$9.48M 0.03%
61,790
+51,691
+512% +$7.78M
CAG icon
547
CALL
Conagra Brands
CAG
$7.29B
$9.47M 0.03%
265,300
-142,700
-35% -$5.23M
SBSW icon
548
PUT
Sibanye-Stillwater
SBSW
$6.05B
$9.47M 0.03%
849,900
+114,200
+16% +$1.3M
KL
549
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.47M 0.03%
194,300
-2,200
-1% -$110K
TREE icon
550
PUT
LendingTree
TREE
$564M
$9.45M 0.03%
30,800
+14,700
+91% +$4.67M
20 21
22
23 24

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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.