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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
GAP
851
PUT
The Gap Inc
GAP
$7.07B
$5.57M 0.02%
327,000
+183,600
+128% +$2.74M
SBSW icon
852
Sibanye-Stillwater
SBSW
$6.05B
$5.56M 0.02%
499,172
+410,846
+465% +$4.69M
OLED icon
853
PUT
Universal Display
OLED
$3.81B
$5.53M 0.02%
30,600
+2,400
+9% +$410K
BP icon
854
BP
BP
$109B
$5.52M 0.02%
315,997
+40,568
+15% +$878K
WBA
855
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5.51M 0.02%
153,500
+107,400
+233% +$4.2M
SABR icon
856
Sabre
SABR
$704M
$5.51M 0.02%
845,908
+548,972
+185% +$4.07M
AR icon
857
CALL
Antero Resources
AR
$10.5B
$5.5M 0.02%
2,001,600
+1,056,600
+112% +$3.35M
BLUE
858
PUT
DELISTED
bluebird bio
BLUE
$5.5M 0.02%
7,874
-742
-9% -$579K
USO icon
859
United States Oil Fund
USO
$2.07B
$5.5M 0.02%
194,408
+63,752
+49% +$1.86M
STNG icon
860
PUT
Scorpio Tankers
STNG
$3.9B
$5.49M 0.02%
496,200
+78,400
+19% +$985K
EW icon
861
CALL
Edwards Lifesciences
EW
$47.8B
$5.49M 0.02%
68,800
+57,600
+514% +$4.49M
NAV
862
PUT
DELISTED
Navistar International
NAV
$5.49M 0.02%
126,100
+44,900
+55% +$1.54M
REGN icon
863
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$5.49M 0.02%
9,800
-1,900
-16% -$1.15M
TRIP icon
864
TripAdvisor
TRIP
$1.66B
$5.46M 0.02%
278,849
+146,050
+110% +$3.07M
CACC icon
865
CALL
Credit Acceptance
CACC
$5.78B
$5.45M 0.02%
16,100
+600
+4% +$252K
INTC icon
866
Intel
INTC
$462B
$5.45M 0.02%
105,170
-5,747
-5% -$299K
CSIQ icon
867
CALL
Canadian Solar
CSIQ
$936M
$5.43M 0.02%
154,800
-143,700
-48% -$3.83M
WY icon
868
CALL
Weyerhaeuser
WY
$17.2B
$5.43M 0.02%
190,400
-81,400
-30% -$2.24M
SWBI icon
869
Smith & Wesson
SWBI
$666M
$5.42M 0.02%
349,242
+245,692
+237% +$4.34M
ENB icon
870
CALL
Enbridge
ENB
$121B
$5.41M 0.02%
185,200
-133,700
-42% -$4.21M
AXON
871
CALL
Axon Enterprise
AXON
$42.4B
$5.41M 0.02%
59,600
-102,800
-63% -$8.94M
GRPN icon
872
PUT
Groupon
GRPN
$1.05B
$5.4M 0.02%
264,600
+253,800
+2,350% +$5.92M
ORAN
873
CALL
DELISTED
Orange
ORAN
$5.36M 0.02%
516,700
-800
-0.2% -$9.26K
X
874
PUT
DELISTED
US Steel
X
$5.35M 0.02%
729,100
+38,600
+6% +$292K
NWL icon
875
CALL
Newell Brands
NWL
$2.2B
$5.33M 0.02%
310,800
-63,400
-17% -$1.06M
33 34
35
36 37

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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.