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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
FIS icon
651
CALL
Fidelity National Information Services
FIS
$22.3B
$7.76M 0.02%
52,700
+40,000
+315% +$5.78M
ILMN icon
652
Illumina
ILMN
$28.7B
$7.73M 0.02%
25,702
+15,627
+155% +$5.38M
FCX icon
653
Freeport-McMoran
FCX
$90.2B
$7.71M 0.02%
492,620
-151,540
-24% -$2.19M
NVS icon
654
PUT
Novartis
NVS
$297B
$7.7M 0.02%
88,500
+9,200
+12% +$797K
CTSH icon
655
CALL
Cognizant
CTSH
$22.3B
$7.69M 0.02%
110,800
-7,600
-6% -$495K
WMT icon
656
Walmart Inc
WMT
$889B
$7.68M 0.02%
+164,619
New +$7.32M
PZZA icon
657
PUT
Papa John's
PZZA
$997M
$7.66M 0.02%
93,100
+26,200
+39% +$2.41M
TEAM icon
658
CALL
Atlassian
TEAM
$24.3B
$7.65M 0.02%
42,100
+26,800
+175% +$4.78M
GRUB
659
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.65M 0.02%
52,900
+17,850
+51% +$2.57M
BIDU icon
660
Baidu
BIDU
$35.8B
$7.63M 0.02%
60,239
+56,782
+1,643% +$7.04M
MGM icon
661
CALL
MGM Resorts International
MGM
$11.8B
$7.55M 0.02%
347,100
-407,200
-54% -$8.07M
ACMR icon
662
PUT
ACM Research
ACMR
$5.53B
$7.53M 0.02%
326,700
+185,400
+131% +$5.27M
NVDA icon
663
PUT
NVIDIA
NVDA
$4.76T
$7.52M 0.02%
556,000
+464,000
+504% +$5.4M
CNC icon
664
PUT
Centene
CNC
$31.6B
$7.51M 0.02%
128,700
+7,200
+6% +$447K
GPN icon
665
CALL
Global Payments
GPN
$23B
$7.49M 0.02%
42,200
+28,900
+217% +$5M
PM icon
666
CALL
Philip Morris
PM
$305B
$7.48M 0.02%
99,800
+8,500
+9% +$656K
QSR icon
667
CALL
Restaurant Brands International
QSR
$25.8B
$7.47M 0.02%
129,900
-51,400
-28% -$2.87M
IFF icon
668
PUT
International Flavors & Fragrances
IFF
$19.5B
$7.45M 0.02%
60,800
-10,300
-14% -$1.28M
GRWG icon
669
CALL
GrowGeneration
GRWG
$88.9M
$7.43M 0.02%
464,900
+438,600
+1,668% +$5.22M
SNAP icon
670
PUT
Snap
SNAP
$7.6B
$7.41M 0.02%
283,600
+75,400
+36% +$1.75M
COP icon
671
CALL
ConocoPhillips
COP
$141B
$7.39M 0.02%
224,900
+182,200
+427% +$6.9M
BUD icon
672
PUT
AB InBev
BUD
$156B
$7.38M 0.02%
137,000
+37,100
+37% +$2.06M
ACAD icon
673
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
$7.37M 0.02%
178,700
-12,900
-7% -$557K
VFC icon
674
CALL
VF Corp
VFC
$6.72B
$7.37M 0.02%
104,900
+88,900
+556% +$5.74M
WORK
675
DELISTED
Slack Technologies, Inc.
WORK
$7.36M 0.02%
+274,151
New +$8.06M
25 26
27
28 29

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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.