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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
ADNT icon
876
CALL
Adient
ADNT
$1.62B
$5.33M 0.02%
307,400
+4,100
+1% +$71.4K
MET icon
877
PUT
MetLife
MET
$61.2B
$5.33M 0.02%
143,300
+75,300
+111% +$2.86M
COR icon
878
Cencora
COR
$60.5B
$5.32M 0.02%
54,926
-16,184
-23% -$1.61M
PPLI
879
PUT
People Inc
PPLI
$3.15B
$5.32M 0.02%
81,348
-212,411
-72% -$14.6M
GIS icon
880
CALL
General Mills
GIS
$19.5B
$5.32M 0.02%
86,200
-119,500
-58% -$7.47M
CB icon
881
CALL
Chubb
CB
$139B
$5.31M 0.02%
45,700
+13,900
+44% +$1.75M
PLD icon
882
CALL
Prologis
PLD
$137B
$5.3M 0.02%
52,700
+2,900
+6% +$291K
LGND icon
883
PUT
Ligand Pharmaceuticals
LGND
$5.96B
$5.3M 0.02%
89,127
-37,029
-29% -$2.53M
TER icon
884
Teradyne
TER
$52.4B
$5.3M 0.02%
66,663
+53,876
+421% +$4.57M
REG icon
885
PUT
Regency Centers
REG
$15.1B
$5.29M 0.02%
139,200
+68,800
+98% +$2.83M
TECK icon
886
PUT
Teck Resources
TECK
$29.3B
$5.29M 0.02%
380,000
+292,000
+332% +$3.46M
XLB icon
887
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.29M 0.02%
166,200
-14,600
-8% -$454K
HL icon
888
PUT
Hecla Mining
HL
$10.2B
$5.28M 0.02%
1,038,500
+362,800
+54% +$1.92M
PEP icon
889
PUT
PepsiCo
PEP
$191B
$5.27M 0.02%
38,000
+14,700
+63% +$2M
DXCM icon
890
CALL
DexCom
DXCM
$28.3B
$5.24M 0.02%
50,800
-3,200
-6% -$334K
VIPS icon
891
PUT
Vipshop
VIPS
$7.08B
$5.24M 0.02%
334,700
+69,400
+26% +$1.36M
VOD icon
892
CALL
Vodafone
VOD
$36.4B
$5.23M 0.02%
390,000
+358,200
+1,126% +$5.4M
ARNA
893
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.21M 0.02%
69,600
-1,400
-2% -$93.3K
HSY icon
894
CALL
Hershey
HSY
$36.6B
$5.19M 0.02%
36,200
-700
-2% -$99.3K
PSX icon
895
CALL
Phillips 66
PSX
$83.3B
$5.18M 0.02%
100,000
+50,400
+102% +$3.08M
BLMN icon
896
CALL
Bloomin' Brands
BLMN
$731M
$5.17M 0.02%
338,600
+56,100
+20% +$726K
UPWK icon
897
CALL
Upwork
UPWK
$1.14B
$5.14M 0.02%
294,500
+174,900
+146% +$2.62M
AUDC icon
898
AudioCodes
AUDC
$249M
$5.12M 0.02%
162,836
-49,447
-23% -$1.67M
NUE icon
899
CALL
Nucor
NUE
$56.4B
$5.12M 0.02%
114,100
+75,900
+199% +$3.36M
BSX icon
900
Boston Scientific
BSX
$67.6B
$5.12M 0.02%
133,941
-129,928
-49% -$5.01M
34 35
36
37 38

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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.