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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
PAAS icon
751
PUT
Pan American Silver
PAAS
$18.6B
$6.49M 0.02%
201,900
-62,200
-24% -$2.14M
OTIS icon
752
CALL
Otis Worldwide
OTIS
$27.9B
$6.48M 0.02%
103,800
+33,300
+47% +$2.04M
SIX
753
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$6.48M 0.02%
319,100
+74,100
+30% +$1.52M
FE icon
754
PUT
FirstEnergy
FE
$28.5B
$6.47M 0.02%
225,500
+190,700
+548% +$5.98M
AGNC icon
755
CALL
AGNC Investment
AGNC
$12.4B
$6.46M 0.02%
464,500
+72,500
+18% +$998K
NKE icon
756
CALL
Nike
NKE
$62.5B
$6.45M 0.02%
51,400
+18,400
+56% +$1.98M
VIRT icon
757
CALL
Virtu Financial
VIRT
$5.12B
$6.45M 0.02%
280,400
+236,400
+537% +$5.93M
MRNS
758
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6.43M 0.02%
500,200
+471,700
+1,655% +$4.07M
PM icon
759
PUT
Philip Morris
PM
$305B
$6.41M 0.02%
85,500
+1,900
+2% +$147K
AMTD
760
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.41M 0.02%
163,600
-16,500
-9% -$621K
WPX
761
PUT
DELISTED
WPX Energy, Inc.
WPX
$6.4M 0.02%
1,306,800
+770,300
+144% +$4.26M
DISH
762
DELISTED
DISH Network Corp.
DISH
$6.39M 0.02%
220,027
-72,838
-25% -$2.4M
IBN icon
763
ICICI Bank
IBN
$107B
$6.37M 0.02%
647,694
+513,555
+383% +$5.11M
QRVO icon
764
CALL
Qorvo
QRVO
$7.92B
$6.36M 0.02%
49,300
+14,200
+40% +$1.76M
LI icon
765
PUT
Li Auto
LI
$13.1B
$6.31M 0.02%
+362,600
New +$6.06M
CCJ icon
766
Cameco
CCJ
$38.9B
$6.3M 0.02%
624,238
-14,785
-2% -$160K
AMGN icon
767
PUT
Amgen
AMGN
$203B
$6.3M 0.02%
24,800
+7,100
+40% +$1.76M
MSFT icon
768
Microsoft
MSFT
$2.89T
$6.29M 0.02%
29,887
+26,099
+689% +$5.48M
BMRN icon
769
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.28M 0.02%
+82,582
New +$8.36M
DVN icon
770
PUT
Devon Energy
DVN
$49.8B
$6.28M 0.02%
663,600
+88,900
+15% +$936K
CSX icon
771
CALL
CSX Corp
CSX
$96B
$6.28M 0.02%
242,400
+45,300
+23% +$1.12M
VMC icon
772
PUT
Vulcan Materials
VMC
$36.9B
$6.28M 0.02%
46,300
+45,100
+3,758% +$5.67M
LOGI icon
773
PUT
Logitech
LOGI
$15.5B
$6.27M 0.02%
81,100
+29,400
+57% +$2.1M
WIX icon
774
CALL
WIX.com
WIX
$2.36B
$6.27M 0.02%
24,600
-17,600
-42% -$4.85M
ZTS icon
775
PUT
Zoetis
ZTS
$32.2B
$6.27M 0.02%
37,900
-22,100
-37% -$3.4M
29 30
31
32 33

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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.