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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
MRTX
551
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.45M 0.03%
56,900
+7,300
+15% +$999K
OTRK
552
CALL
DELISTED
Ontrak
OTRK
$9.44M 0.03%
1,748
+1,494
+588% +$6.92M
HZNP
553
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.43M 0.03%
121,400
-17,500
-13% -$1.2M
RDFN
554
CALL
DELISTED
Redfin
RDFN
$9.43M 0.03%
188,800
+54,600
+41% +$2.42M
GH icon
555
CALL
Guardant Health
GH
$19.3B
$9.36M 0.03%
83,700
-6,300
-7% -$576K
VALE icon
556
PUT
Vale
VALE
$62.9B
$9.34M 0.03%
882,700
-1,039,400
-54% -$11.7M
TER icon
557
PUT
Teradyne
TER
$52.4B
$9.33M 0.03%
117,400
+16,900
+17% +$1.43M
CHL
558
CALL
DELISTED
China Mobile Limited
CHL
$9.31M 0.03%
289,500
-66,000
-19% -$2.32M
WDC icon
559
CALL
Western Digital
WDC
$172B
$9.3M 0.03%
336,704
+69,458
+26% +$2.06M
SRNE
560
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9.28M 0.03%
832,600
+460,100
+124% +$4.21M
ADBE icon
561
PUT
Adobe
ADBE
$94.5B
$9.27M 0.03%
18,900
+2,200
+13% +$1.02M
SGEN
562
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$9.26M 0.03%
47,300
+24,400
+107% +$4.08M
CLDR
563
DELISTED
Cloudera, Inc.
CLDR
$9.24M 0.03%
848,332
-277,461
-25% -$3.22M
SU icon
564
CALL
Suncor Energy
SU
$75.6B
$9.23M 0.03%
754,900
+195,700
+35% +$3.06M
MO icon
565
PUT
Altria Group
MO
$122B
$9.2M 0.03%
238,200
+70,900
+42% +$2.95M
SDC
566
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$9.19M 0.03%
786,600
+160,400
+26% +$1.47M
NSC icon
567
CALL
Norfolk Southern
NSC
$77.1B
$9.16M 0.03%
42,800
+4,700
+12% +$944K
MMM icon
568
CALL
3M
MMM
$91.9B
$9.13M 0.03%
68,172
-27,867
-29% -$3.75M
ANET icon
569
CALL
Arista Networks
ANET
$215B
$9.13M 0.03%
705,600
+289,600
+70% +$3.98M
DELL icon
570
PUT
Dell
DELL
$276B
$9.12M 0.03%
265,763
+41,236
+18% +$1.29M
INTC icon
571
CALL
Intel
INTC
$462B
$9.12M 0.03%
176,100
+27,000
+18% +$1.4M
ELV icon
572
CALL
Elevance Health
ELV
$82.1B
$9.11M 0.03%
33,900
-58,800
-63% -$15.8M
CSCO icon
573
Cisco
CSCO
$452B
$9.1M 0.03%
230,990
+199,673
+638% +$8.7M
RKT icon
574
CALL
Rocket Companies
RKT
$38.2B
$9.07M 0.03%
+455,000
New +$10.6M
KBH icon
575
PUT
KB Home
KBH
$3.53B
$9.06M 0.03%
236,100
-63,100
-21% -$2.21M
21 22
23
24 25

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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.