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
GNRC icon
676
CALL
Generac Holdings
GNRC
$11.6B
$7.36M 0.02%
38,000
+6,300
+20% +$1.04M
AMAT icon
677
PUT
Applied Materials
AMAT
$410B
$7.34M 0.02%
123,400
+61,800
+100% +$3.82M
GAP
678
CALL
The Gap Inc
GAP
$7.07B
$7.33M 0.02%
430,200
+115,900
+37% +$1.73M
ALLY icon
679
PUT
Ally Financial
ALLY
$13.3B
$7.32M 0.02%
292,000
+12,000
+4% +$268K
MITT
680
PUT
TPG Mortgage Investment Trust
MITT
$233M
$7.3M 0.02%
881,500
+795,900
+930% +$7.02M
GSK icon
681
CALL
GSK
GSK
$104B
$7.29M 0.02%
155,040
-38,400
-20% -$1.92M
VAR
682
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$7.29M 0.02%
42,400
+42,200
+21,100% +$6.63M
DBX icon
683
PUT
Dropbox
DBX
$7.13B
$7.28M 0.02%
378,100
+314,800
+497% +$6.56M
IRM icon
684
CALL
Iron Mountain
IRM
$37.8B
$7.28M 0.02%
271,800
-4,900
-2% -$139K
SDC
685
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$7.27M 0.02%
622,300
+165,100
+36% +$1.52M
APO icon
686
PUT
Apollo Global Management
APO
$71.6B
$7.26M 0.02%
162,300
+72,600
+81% +$3.49M
DB icon
687
CALL
Deutsche Bank
DB
$67.9B
$7.26M 0.02%
864,300
-219,800
-20% -$2.06M
LPSN icon
688
CALL
LivePerson
LPSN
$20.8M
$7.22M 0.02%
9,260
+4,667
+102% +$3.5M
HPE icon
689
CALL
Hewlett Packard
HPE
$63.8B
$7.22M 0.02%
770,400
+11,500
+2% +$110K
BBBY
690
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.19M 0.02%
479,900
+220,200
+85% +$2.54M
DKS icon
691
PUT
Dick's Sporting Goods
DKS
$18.4B
$7.18M 0.02%
124,100
+119,800
+2,786% +$5.83M
APPS icon
692
CALL
Digital Turbine
APPS
$1.04B
$7.16M 0.02%
218,800
+70,900
+48% +$1.53M
CWH icon
693
PUT
Camping World
CWH
$389M
$7.16M 0.02%
240,700
+49,300
+26% +$1.61M
SC
694
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.15M 0.02%
393,300
+218,800
+125% +$3.89M
MAR icon
695
CALL
Marriott International
MAR
$101B
$7.12M 0.02%
76,900
+600
+0.8% +$56.6K
STNE icon
696
CALL
StoneCo
STNE
$2.65B
$7.11M 0.02%
134,500
+63,000
+88% +$3.01M
LGIH icon
697
CALL
LGI Homes
LGIH
$1.4B
$7.09M 0.02%
61,000
+14,500
+31% +$1.6M
UNG icon
698
PUT
United States Natural Gas Fund
UNG
$458M
$7.09M 0.02%
155,250
+97,425
+168% +$4.66M
PGR icon
699
CALL
Progressive
PGR
$125B
$7.05M 0.02%
74,500
-22,300
-23% -$2M
GLW icon
700
CALL
Corning
GLW
$123B
$7.05M 0.02%
217,500
+8,500
+4% +$263K
26 27
28
29 30

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.