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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
XRX icon
626
CALL
Xerox
XRX
$357M
$8.16M 0.03%
434,600
+226,200
+109% +$3.96M
DIS icon
627
Walt Disney
DIS
$168B
$8.13M 0.03%
65,561
-162,176
-71% -$20.3M
GWPH
628
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.12M 0.03%
83,400
+17,700
+27% +$2.04M
XLNX
629
PUT
DELISTED
Xilinx Inc
XLNX
$8.08M 0.03%
77,500
-900
-1% -$92.4K
SLB icon
630
PUT
SLB Ltd
SLB
$76.5B
$8.05M 0.03%
517,300
+43,000
+9% +$800K
TTD icon
631
PUT
Trade Desk
TTD
$8.41B
$8.04M 0.03%
155,000
+31,000
+25% +$1.42M
CVM.WS
632
CALL
DELISTED
Cel-Sci Corp Series S
CVM.WS
$8.04M 0.03%
630,600
+37,900
+6% +$483K
SSNC icon
633
PUT
SS&C Technologies
SSNC
$18.1B
$8.04M 0.03%
132,800
+80,500
+154% +$4.82M
CCL icon
634
Carnival Corporation Ltd
CCL
$37.1B
$8.02M 0.03%
+528,409
New +$8.17M
GS icon
635
CALL
Goldman Sachs
GS
$309B
$8.02M 0.03%
39,900
+600
+2% +$122K
RST
636
CALL
DELISTED
ROSETTA STONE INC
RST
$7.99M 0.03%
266,400
+266,200
+133,100% +$6.89M
FSLR icon
637
CALL
First Solar
FSLR
$22.1B
$7.98M 0.03%
120,600
+110,800
+1,131% +$7.36M
LIN icon
638
Linde
LIN
$234B
$7.98M 0.03%
33,528
-10,137
-23% -$2.46M
MPC icon
639
PUT
Marathon Petroleum
MPC
$91.2B
$7.93M 0.02%
270,400
+70,600
+35% +$2.48M
CCI icon
640
PUT
Crown Castle
CCI
$32.4B
$7.92M 0.02%
47,600
+34,400
+261% +$5.68M
LNW
641
DELISTED
Light & Wonder
LNW
$7.92M 0.02%
226,832
+72,332
+47% +$1.55M
LYFT icon
642
CALL
Lyft
LYFT
$5.73B
$7.89M 0.02%
286,500
-20,700
-7% -$615K
TTCF
643
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$7.87M 0.02%
+332,900
New +$6.07M
ETN icon
644
CALL
Eaton
ETN
$155B
$7.87M 0.02%
77,100
+4,300
+6% +$420K
ALGN icon
645
PUT
Align Technology
ALGN
$12B
$7.86M 0.02%
24,000
– –
NTR icon
646
CALL
Nutrien
NTR
$32.4B
$7.84M 0.02%
199,800
+114,200
+133% +$4.16M
INSG icon
647
CALL
Inseego
INSG
$114M
$7.79M 0.02%
75,470
+27,040
+56% +$3.12M
CAKE icon
648
PUT
Cheesecake Factory
CAKE
$4.32B
$7.78M 0.02%
280,300
+146,100
+109% +$3.83M
BPMC
649
CALL
DELISTED
Blueprint Medicines
BPMC
$7.77M 0.02%
83,800
+15,900
+23% +$1.22M
TGTX icon
650
TG Therapeutics
TGTX
$8.53B
$7.77M 0.02%
290,302
+162,210
+127% +$3.73M
24 25
26
27 28

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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.