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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
STZ icon
776
CALL
Constellation Brands
STZ
$22.2B
$6.25M 0.02%
33,000
-4,500
-12% -$821K
BYD icon
777
CALL
Boyd Gaming
BYD
$6.64B
$6.24M 0.02%
203,300
+118,200
+139% +$2.97M
LNW
778
CALL
DELISTED
Light & Wonder
LNW
$6.24M 0.02%
178,700
+111,800
+167% +$2.4M
OPTU
779
PUT
Optimum Communications Inc
OPTU
$298M
$6.23M 0.02%
239,700
+29,500
+14% +$766K
ANET icon
780
PUT
Arista Networks
ANET
$215B
$6.23M 0.02%
481,600
+224,000
+87% +$3.08M
CC icon
781
PUT
Chemours
CC
$2.55B
$6.22M 0.02%
297,500
-305,100
-51% -$5.89M
EPD icon
782
PUT
Enterprise Products Partners
EPD
$82.5B
$6.21M 0.02%
393,600
+34,100
+9% +$597K
CHGG icon
783
Chegg
CHGG
$110M
$6.21M 0.02%
86,864
-8,796
-9% -$648K
LI icon
784
Li Auto
LI
$13.1B
$6.19M 0.02%
+356,007
New +$5.95M
FAST icon
785
CALL
Fastenal
FAST
$54.7B
$6.19M 0.02%
274,400
+66,200
+32% +$1.52M
RACE icon
786
CALL
Ferrari
RACE
$66.8B
$6.18M 0.02%
33,600
-92,000
-73% -$17.1M
COOP
787
PUT
DELISTED
Mr. Cooper
COOP
$6.18M 0.02%
277,000
+79,600
+40% +$1.37M
GNOG
788
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6.17M 0.02%
+429,400
New +$6.19M
SYF icon
789
Synchrony
SYF
$24.5B
$6.17M 0.02%
235,632
-24,570
-9% -$597K
GEN icon
790
PUT
Gen Digital
GEN
$16.1B
$6.16M 0.02%
295,800
-113,200
-28% -$2.45M
PRU icon
791
CALL
Prudential Financial
PRU
$42.3B
$6.16M 0.02%
97,000
+21,000
+28% +$1.38M
IP icon
792
PUT
International Paper
IP
$22.5B
$6.16M 0.02%
160,406
+115,948
+261% +$4.09M
WM icon
793
CALL
Waste Management
WM
$95.5B
$6.16M 0.02%
54,400
-4,200
-7% -$464K
CG icon
794
CALL
Carlyle Group
CG
$16.7B
$6.14M 0.02%
248,900
-280,100
-53% -$7.55M
DQ
795
PUT
Daqo New Energy
DQ
$815M
$6.14M 0.02%
227,000
+223,500
+6,386% +$4.97M
MTCH icon
796
Match Group
MTCH
$9.05B
$6.11M 0.02%
+55,204
New +$5.85M
HTZ
797
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.11M 0.02%
5,502,800
-5,230,600
-49% -$7.53M
NG icon
798
CALL
NovaGold Resources
NG
$2.62B
$6.08M 0.02%
511,500
+360,900
+240% +$3.52M
AEM icon
799
PUT
Agnico Eagle Mines
AEM
$73B
$6.05M 0.02%
76,000
-21,700
-22% -$1.66M
FSLY icon
800
Fastly Inc
FSLY
$3.14B
$6.05M 0.02%
64,545
-80,233
-55% -$6.96M
30 31
32
33 34

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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.