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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
BMY icon
726
Bristol-Myers Squibb
BMY
$128B
$6.75M 0.02%
112,048
+5,368
+5% +$323K
ET icon
727
PUT
Energy Transfer Partners
ET
$68.5B
$6.75M 0.02%
1,246,400
+360,800
+41% +$2.29M
AU icon
728
PUT
AngloGold Ashanti
AU
$40.7B
$6.75M 0.02%
255,900
+117,400
+85% +$3.51M
FTCH
729
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.75M 0.02%
268,200
-32,200
-11% -$798K
ICE icon
730
CALL
Intercontinental Exchange
ICE
$84.1B
$6.73M 0.02%
67,300
+34,400
+105% +$3.39M
BYD icon
731
PUT
Boyd Gaming
BYD
$6.64B
$6.73M 0.02%
219,300
-20,800
-9% -$522K
LVGO
732
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6.72M 0.02%
+47,978
New +$5.85M
STWD icon
733
CALL
Starwood Property Trust
STWD
$6.15B
$6.71M 0.02%
444,400
+363,200
+447% +$5.55M
AMBA icon
734
CALL
Ambarella
AMBA
$2.99B
$6.71M 0.02%
128,500
-3,700
-3% -$179K
MLKN icon
735
CALL
MillerKnoll
MLKN
$1.54B
$6.7M 0.02%
222,200
+186,500
+522% +$4.62M
MTCH icon
736
CALL
Match Group
MTCH
$9.05B
$6.67M 0.02%
60,300
-17,200
-22% -$1.82M
BUD icon
737
CALL
AB InBev
BUD
$156B
$6.67M 0.02%
123,800
-57,600
-32% -$3.19M
GEN icon
738
CALL
Gen Digital
GEN
$16.1B
$6.64M 0.02%
318,700
-21,700
-6% -$470K
ALLY icon
739
Ally Financial
ALLY
$13.3B
$6.63M 0.02%
264,650
+98,422
+59% +$2.2M
OVV icon
740
PUT
Ovintiv
OVV
$16.6B
$6.63M 0.02%
812,200
+68,100
+9% +$703K
VTRS icon
741
Viatris
VTRS
$20.5B
$6.61M 0.02%
445,871
+91,987
+26% +$1.47M
SCHW
742
CALL
Charles Schwab
SCHW
$181B
$6.6M 0.02%
182,100
+79,000
+77% +$2.75M
NTR icon
743
Nutrien
NTR
$32.4B
$6.59M 0.02%
168,048
-194,637
-54% -$7.09M
ALNY icon
744
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$6.57M 0.02%
45,100
+23,300
+107% +$3.31M
GFI icon
745
CALL
Gold Fields
GFI
$29.4B
$6.56M 0.02%
534,000
+378,300
+243% +$4.65M
CC icon
746
CALL
Chemours
CC
$2.55B
$6.55M 0.02%
313,200
+123,400
+65% +$2.38M
MET icon
747
CALL
MetLife
MET
$61.2B
$6.53M 0.02%
175,800
+5,800
+3% +$220K
DKS icon
748
CALL
Dick's Sporting Goods
DKS
$18.4B
$6.52M 0.02%
112,700
-17,700
-14% -$862K
LHCG
749
CALL
DELISTED
LHC Group LLC
LHCG
$6.5M 0.02%
30,600
+100
+0.3% +$19.7K
BNTX icon
750
PUT
BioNTech
BNTX
$23B
$6.49M 0.02%
93,800
+76,300
+436% +$5.47M
28 29
30
31 32

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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.