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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
XPO icon
826
PUT
XPO
XPO
$24.4B
$5.83M 0.02%
199,217
+17,059
+9% +$491K
TXN icon
827
CALL
Texas Instruments
TXN
$255B
$5.83M 0.02%
40,800
+17,900
+78% +$2.43M
PRKS icon
828
PUT
United Parks & Resorts
PRKS
$2.12B
$5.8M 0.02%
294,000
-264,700
-47% -$4.83M
MDB icon
829
CALL
MongoDB
MDB
$24.9B
$5.79M 0.02%
25,000
-10,000
-29% -$2.17M
BEN icon
830
PUT
Franklin Resources
BEN
$17.3B
$5.78M 0.02%
284,200
+232,600
+451% +$4.89M
AGO icon
831
PUT
Assured Guaranty
AGO
$3.78B
$5.77M 0.02%
268,500
-13,200
-5% -$291K
CFG icon
832
PUT
Citizens Financial Group
CFG
$30.1B
$5.76M 0.02%
228,000
+79,600
+54% +$2.02M
DLR icon
833
CALL
Digital Realty Trust
DLR
$72.4B
$5.75M 0.02%
39,200
-14,100
-26% -$2.11M
GRUB
834
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.75M 0.02%
39,750
-26,150
-40% -$3.77M
KR icon
835
PUT
Kroger
KR
$35.5B
$5.74M 0.02%
169,400
-14,800
-8% -$511K
DLR icon
836
PUT
Digital Realty Trust
DLR
$72.4B
$5.74M 0.02%
39,100
+30,800
+371% +$4.62M
HCA icon
837
CALL
HCA Healthcare
HCA
$86.4B
$5.71M 0.02%
45,800
-100
-0.2% -$12.4K
CWH icon
838
Camping World
CWH
$389M
$5.7M 0.02%
191,628
+136,460
+247% +$4.45M
MLCO icon
839
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
$5.68M 0.02%
341,200
+237,200
+228% +$4.2M
MXIM
840
CALL
DELISTED
Maxim Integrated Products
MXIM
$5.68M 0.02%
84,000
+42,900
+104% +$2.9M
PAAS icon
841
Pan American Silver
PAAS
$18.6B
$5.67M 0.02%
176,224
+101,545
+136% +$3.49M
CHGG icon
842
CALL
Chegg
CHGG
$110M
$5.66M 0.02%
79,200
+31,400
+66% +$2.31M
ABMD
843
PUT
DELISTED
Abiomed Inc
ABMD
$5.65M 0.02%
20,400
-2,600
-11% -$749K
SWKS icon
844
PUT
Skyworks Solutions
SWKS
$9.54B
$5.64M 0.02%
38,800
+12,900
+50% +$1.79M
SFIX
845
PUT
Stitch Fix
SFIX
$536M
$5.63M 0.02%
207,700
-5,800
-3% -$149K
FANG icon
846
Diamondback Energy
FANG
$55.1B
$5.63M 0.02%
186,812
+164,028
+720% +$6.25M
JCI icon
847
CALL
Johnson Controls International
JCI
$87.5B
$5.6M 0.02%
137,100
-137,000
-50% -$5.37M
BHC icon
848
PUT
Bausch Health
BHC
$1.67B
$5.58M 0.02%
359,300
+17,800
+5% +$307K
LUMN icon
849
Lumen
LUMN
$6.45B
$5.58M 0.02%
552,513
+372,708
+207% +$3.87M
WYNN icon
850
CALL
Wynn Resorts
WYNN
$10.3B
$5.57M 0.02%
77,600
-194,700
-72% -$15.4M
32 33
34
35 36

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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.