We are live on ! Find out more
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
ASIX icon
6051
PUT
AdvanSix
ASIX
$542M
– –
-100
Closed -$1K
ASUR icon
6052
Asure Software
ASUR
$242M
– –
-628
Closed -$4K
ATEX icon
6053
Anterix
ATEX
$1.72B
– –
-2,293
Closed -$97.1K
ATRC icon
6054
CALL
AtriCure
ATRC
$2.08B
– –
-1,200
Closed -$54K
AVAV icon
6055
PUT
AeroVironment
AVAV
$7.19B
– –
-11,800
Closed -$940K
AVNT icon
6056
CALL
Avient
AVNT
$3.29B
– –
-100
Closed -$3K
AVTR icon
6057
Avantor
AVTR
$9.73B
– –
-5,639
Closed -$117K
AVTX icon
6058
Avalo Therapeutics
AVTX
$1.01B
– –
0
– –
AWI icon
6059
CALL
Armstrong World Industries
AWI
$7.37B
– –
-100
Closed -$8K
AWK icon
6060
American Water Works
AWK
$27B
– –
-941
Closed -$133K
AX icon
6061
PUT
Axos Financial
AX
$5.58B
– –
-100
Closed -$2K
AXGN icon
6062
CALL
Axogen
AXGN
$2.2B
– –
-500
Closed -$5K
AXGN icon
6063
Axogen
AXGN
$2.2B
– –
-1,369
Closed -$13K
AXON
6064
Axon Enterprise
AXON
$42.8B
– –
-21,029
Closed -$1.83M
AYI icon
6065
CALL
Acuity Brands
AYI
$9.99B
– –
-500
Closed -$48K
AYTU icon
6066
AYTU BioPharma
AYTU
$22.3M
– –
0
– –
AZTA icon
6067
PUT
Azenta
AZTA
$1.3B
– –
-500
Closed -$22K
AZZ icon
6068
AZZ Inc
AZZ
$4.24B
– –
-1,500
Closed -$51K
BABA icon
6069
Alibaba
BABA
$276B
– –
-70,122
Closed -$18.5M
BAH icon
6070
Booz Allen Hamilton
BAH
$8.44B
– –
-10,445
Closed -$855K
BALY icon
6071
PUT
Bally's
BALY
$708M
– –
-300
Closed -$7K
BBIO icon
6072
PUT
BridgeBio Pharma
BBIO
$16.4B
– –
-500
Closed -$16K
BBVA icon
6073
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-37,100
Closed -$126K
BBW icon
6074
CALL
Build-A-Bear
BBW
$445M
– –
-42,800
Closed -$93K
BCC icon
6075
Boise Cascade
BCC
$2.73B
– –
-6,700
Closed -$291K
241 242
243
244 245

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.