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
CSIQ icon
701
PUT
Canadian Solar
CSIQ
$936M
$7.04M 0.02%
200,700
+186,600
+1,323% +$4.97M
ALB icon
702
CALL
Albemarle
ALB
$13.7B
$7.04M 0.02%
78,900
-81,800
-51% -$7.25M
KL
703
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.04M 0.02%
144,500
-8,000
-5% -$401K
SNY icon
704
PUT
Sanofi
SNY
$105B
$6.97M 0.02%
139,000
-18,100
-12% -$932K
TREE icon
705
LendingTree
TREE
$564M
$6.92M 0.02%
22,558
+7,453
+49% +$2.37M
HELE icon
706
CALL
Helen of Troy
HELE
$658M
$6.91M 0.02%
+35,700
New +$7.09M
CPRT icon
707
CALL
Copart
CPRT
$27.6B
$6.9M 0.02%
262,400
-328,400
-56% -$7.95M
RMD icon
708
PUT
ResMed
RMD
$29.5B
$6.89M 0.02%
40,200
+31,600
+367% +$5.84M
ARNA
709
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.87M 0.02%
91,900
+41,000
+81% +$2.73M
NOK icon
710
PUT
Nokia
NOK
$51.8B
$6.87M 0.02%
1,756,900
+401,900
+30% +$1.81M
SPCE icon
711
PUT
Virgin Galactic
SPCE
$325M
$6.86M 0.02%
17,835
-10,230
-36% -$3.88M
HLT icon
712
CALL
Hilton Worldwide
HLT
$75.3B
$6.84M 0.02%
80,200
-56,600
-41% -$4.73M
MFA
713
PUT
MFA Financial
MFA
$927M
$6.84M 0.02%
638,075
+615,325
+2,705% +$6.62M
ODP
714
CALL
DELISTED
ODP
ODP
$6.83M 0.02%
351,400
+314,120
+843% +$6.71M
LOW icon
715
CALL
Lowe's Companies
LOW
$119B
$6.83M 0.02%
41,200
+2,900
+8% +$447K
CMCSA icon
716
PUT
Comcast
CMCSA
$80.9B
$6.83M 0.02%
147,600
-4,800
-3% -$209K
APHA
717
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$6.8M 0.02%
1,535,200
-147,500
-9% -$690K
ARCC icon
718
CALL
Ares Capital
ARCC
$13.6B
$6.8M 0.02%
487,200
-103,400
-18% -$1.47M
LOW icon
719
PUT
Lowe's Companies
LOW
$119B
$6.78M 0.02%
40,900
+11,700
+40% +$1.8M
DISH
720
PUT
DELISTED
DISH Network Corp.
DISH
$6.78M 0.02%
233,600
-105,900
-31% -$3.5M
GIS icon
721
PUT
General Mills
GIS
$19.5B
$6.78M 0.02%
109,900
+1,200
+1% +$75K
ZNGA
722
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.78M 0.02%
743,100
+247,500
+50% +$2.3M
PPL
723
CALL
PPL Corp
PPL
$27.1B
$6.78M 0.02%
249,000
-10,900
-4% -$294K
PE
724
PUT
DELISTED
PARSLEY ENERGY INC
PE
$6.76M 0.02%
722,100
-14,700
-2% -$157K
LOGI icon
725
CALL
Logitech
LOGI
$15.5B
$6.76M 0.02%
87,400
+34,700
+66% +$2.48M
27 28
29
30 31

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.