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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
MAT icon
601
PUT
Mattel
MAT
$4.3B
$8.63M 0.03%
737,900
+57,900
+9% +$643K
MRVL icon
602
Marvell Technology
MRVL
$170B
$8.62M 0.03%
217,218
+49,960
+30% +$1.84M
TEVA icon
603
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$8.62M 0.03%
956,900
-264,100
-22% -$2.79M
MAG
604
CALL
DELISTED
MAG Silver
MAG
$8.58M 0.03%
527,700
+259,200
+97% +$4.15M
VTR icon
605
CALL
Ventas
VTR
$48.7B
$8.56M 0.03%
203,900
+137,700
+208% +$5.51M
EA icon
606
CALL
Electronic Arts
EA
$52.4B
$8.54M 0.03%
65,500
+32,500
+98% +$4.43M
DUK icon
607
PUT
Duke Energy
DUK
$100B
$8.51M 0.03%
96,100
+60,800
+172% +$5.01M
DOW icon
608
CALL
Dow Inc
DOW
$20.8B
$8.5M 0.03%
180,600
-54,200
-23% -$2.43M
GME icon
609
CALL
GameStop
GME
$9.66B
$8.5M 0.03%
3,332,000
-2,936,800
-47% -$4.25M
STM icon
610
CALL
STMicroelectronics
STM
$47.7B
$8.48M 0.03%
276,300
-30,900
-10% -$909K
JKS
611
PUT
JinkoSolar
JKS
$799M
$8.48M 0.03%
213,200
+5,000
+2% +$115K
CLF icon
612
CALL
Cleveland-Cliffs
CLF
$6.99B
$8.44M 0.03%
1,314,500
+428,000
+48% +$2.58M
CMBT
613
PUT
CMB.TECH NV
CMBT
$4.46B
$8.44M 0.03%
955,500
-212,700
-18% -$1.98M
AEO icon
614
CALL
American Eagle Outfitters
AEO
$2.98B
$8.38M 0.03%
566,200
+527,700
+1,371% +$6.29M
MNTA
615
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8.38M 0.03%
159,700
+139,000
+671% +$5.75M
DD icon
616
PUT
DuPont de Nemours
DD
$18.9B
$8.32M 0.03%
119,500
-7,170
-6% -$502K
AG icon
617
CALL
First Majestic Silver
AG
$8.01B
$8.29M 0.03%
870,600
+325,000
+60% +$3.78M
SCHW
618
PUT
Charles Schwab
SCHW
$181B
$8.28M 0.03%
228,600
+141,500
+162% +$4.92M
DAY
619
CALL
DELISTED
Dayforce
DAY
$8.28M 0.03%
100,200
+87,600
+695% +$6.85M
IBM icon
620
PUT
IBM
IBM
$204B
$8.27M 0.03%
71,128
+5,544
+8% +$653K
AXP icon
621
PUT
American Express
AXP
$229B
$8.25M 0.03%
82,300
+18,800
+30% +$1.85M
IMAX icon
622
CALL
IMAX
IMAX
$2.47B
$8.22M 0.03%
687,500
+673,900
+4,955% +$8.71M
ELV icon
623
PUT
Elevance Health
ELV
$82.1B
$8.22M 0.03%
30,600
+4,900
+19% +$1.32M
ERIC icon
624
PUT
Ericsson
ERIC
$31.8B
$8.2M 0.03%
753,300
+419,900
+126% +$4.64M
MRVL icon
625
PUT
Marvell Technology
MRVL
$170B
$8.18M 0.03%
206,000
+97,100
+89% +$3.57M
23 24
25
26 27

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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.