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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
SABR icon
576
PUT
Sabre
SABR
$704M
$8.99M 0.03%
1,381,600
+893,400
+183% +$6.62M
SYF icon
577
PUT
Synchrony
SYF
$24.5B
$8.99M 0.03%
343,500
+37,400
+12% +$908K
OXY icon
578
PUT
Occidental Petroleum
OXY
$54.6B
$8.97M 0.03%
896,200
-413,600
-32% -$5.83M
BHC icon
579
Bausch Health
BHC
$1.67B
$8.93M 0.03%
574,310
-136,970
-19% -$2.36M
RDWR icon
580
Radware
RDWR
$1.23B
$8.93M 0.03%
368,188
+3,695
+1% +$93.5K
SNOW icon
581
PUT
Snowflake
SNOW
$94.6B
$8.88M 0.03%
+35,400
New +$8.43M
MTN icon
582
PUT
Vail Resorts
MTN
$5.28B
$8.88M 0.03%
41,500
+41,100
+10,275% +$8.47M
MDT icon
583
CALL
Medtronic
MDT
$108B
$8.88M 0.03%
85,400
+50,100
+142% +$5.03M
HAL icon
584
CALL
Halliburton
HAL
$26.8B
$8.86M 0.03%
735,500
+272,700
+59% +$3.95M
ADI icon
585
PUT
Analog Devices
ADI
$181B
$8.86M 0.03%
75,900
+56,000
+281% +$6.56M
VTRS icon
586
CALL
Viatris
VTRS
$20.5B
$8.86M 0.03%
597,100
-13,700
-2% -$219K
META icon
587
Meta Platforms (Facebook)
META
$1.51T
$8.82M 0.03%
+33,697
New +$8.69M
STLA icon
588
Stellantis
STLA
$16.5B
$8.82M 0.03%
722,177
-444,528
-38% -$4.95M
SYF icon
589
CALL
Synchrony
SYF
$24.5B
$8.8M 0.03%
336,300
+23,100
+7% +$561K
DFS
590
PUT
DELISTED
Discover Financial Services
DFS
$8.79M 0.03%
152,100
+14,700
+11% +$770K
ILMN icon
591
PUT
Illumina
ILMN
$28.7B
$8.78M 0.03%
29,195
+19,635
+205% +$6.77M
NTR
592
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$8.73M 0.03%
3,422,800
+3,316,500
+3,120% +$8.46M
CEVA icon
593
CALL
CEVA Inc
CEVA
$980M
$8.71M 0.03%
221,300
+122,600
+124% +$4.86M
COR icon
594
PUT
Cencora
COR
$60.5B
$8.7M 0.03%
89,800
-577,600
-87% -$57.4M
ACB
595
CALL
Aurora Cannabis
ACB
$170M
$8.7M 0.03%
187,030
-15,800
-8% -$1.5M
PZZA icon
596
CALL
Papa John's
PZZA
$997M
$8.7M 0.03%
105,700
+77,600
+276% +$7.12M
BLNK icon
597
CALL
Blink Charging
BLNK
$79.5M
$8.68M 0.03%
842,300
+636,300
+309% +$5.18M
EDU icon
598
CALL
New Oriental
EDU
$7.94B
$8.67M 0.03%
58,000
-18,900
-25% -$2.73M
ARMK icon
599
PUT
Aramark
ARMK
$15.2B
$8.65M 0.03%
452,757
+125,066
+38% +$2.23M
RDS.B
600
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.64M 0.03%
356,800
-197,500
-36% -$5.66M
22 23
24
25 26

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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.