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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
CHRW icon
51
CALL
C.H. Robinson
CHRW
$22B
$77.9M 0.24%
762,000
+557,700
+273% +$52.4M
XOM icon
52
CALL
ExxonMobil
XOM
$651B
$75.8M 0.24%
2,206,800
+307,600
+16% +$12.6M
VEEV icon
53
CALL
Veeva Systems
VEEV
$30.3B
$75.2M 0.24%
267,500
+125,600
+89% +$33.1M
CVS icon
54
CALL
CVS Health
CVS
$137B
$75.2M 0.24%
1,287,100
-23,900
-2% -$1.49M
AMD icon
55
PUT
Advanced Micro Devices
AMD
$851B
$75M 0.24%
914,700
+458,700
+101% +$34.1M
W icon
56
PUT
Wayfair
W
$11.1B
$74.1M 0.23%
254,800
-107,200
-30% -$29.3M
CVNA icon
57
CALL
Carvana
CVNA
$43.3B
$73.7M 0.23%
1,652,000
-849,500
-34% -$30.1M
C icon
58
PUT
Citigroup
C
$222B
$73.4M 0.23%
1,701,800
+737,800
+77% +$36.8M
GILD icon
59
CALL
Gilead Sciences
GILD
$161B
$73.1M 0.23%
1,157,500
-2,259,100
-66% -$157M
ENPH icon
60
CALL
Enphase Energy
ENPH
$4.84B
$72.3M 0.23%
875,300
+185,700
+27% +$12.4M
BAC icon
61
PUT
Bank of America
BAC
$435B
$71.9M 0.23%
2,986,300
+214,400
+8% +$5.34M
XOM icon
62
PUT
ExxonMobil
XOM
$651B
$71.5M 0.22%
2,083,500
+1,141,600
+121% +$46.7M
IMMU
63
CALL
DELISTED
Immunomedics Inc
IMMU
$71.5M 0.22%
840,500
+469,000
+126% +$23.7M
CVNA icon
64
PUT
Carvana
CVNA
$43.3B
$71.4M 0.22%
1,600,000
+643,500
+67% +$22.8M
TMUS icon
65
PUT
T-Mobile US
TMUS
$193B
$69.7M 0.22%
609,400
+48,300
+9% +$5.35M
SHOP icon
66
CALL
Shopify
SHOP
$148B
$69.4M 0.22%
678,000
+181,000
+36% +$18M
SNAP icon
67
CALL
Snap
SNAP
$7.32B
$68.2M 0.21%
2,613,400
+501,400
+24% +$11.7M
SPCE icon
68
CALL
Virgin Galactic
SPCE
$320M
$67.5M 0.21%
175,465
-9,610
-5% -$3.65M
PYPL icon
69
CALL
PayPal
PYPL
$49.5B
$65.4M 0.21%
331,900
+22,600
+7% +$4.26M
TDOC icon
70
CALL
Teladoc Health
TDOC
$1.58B
$63.8M 0.2%
291,000
+24,900
+9% +$5.27M
C icon
71
CALL
Citigroup
C
$222B
$63.2M 0.2%
1,466,100
+859,400
+142% +$42.8M
CBRL icon
72
CALL
Cracker Barrel
CBRL
$1.2B
$61.4M 0.19%
535,400
+441,400
+470% +$51.7M
WKHS icon
73
CALL
Workhorse Group
WKHS
$29.5M
$61M 0.19%
804
-453
-36% -$25.9M
SRNE
74
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$60.8M 0.19%
5,449,600
+2,737,200
+101% +$25.1M
PFE icon
75
CALL
Pfizer
PFE
$140B
$60.7M 0.19%
1,742,473
-99,919
-5% -$3.5M
1 2
3
4 5

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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.