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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
RGEN icon
901
CALL
Repligen
RGEN
$7.39B
$5.11M 0.02%
34,600
+26,300
+317% +$3.76M
MPLX icon
902
CALL
MPLX
MPLX
$59.2B
$5.1M 0.02%
324,300
+7,700
+2% +$139K
BE icon
903
CALL
Bloom Energy
BE
$53.5B
$5.1M 0.02%
283,900
+33,300
+13% +$497K
SIVB
904
PUT
DELISTED
SVB Financial Group
SIVB
$5.1M 0.02%
21,200
-1,900
-8% -$447K
ZNGA
905
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.1M 0.02%
+559,147
New +$5.2M
ABMD
906
CALL
DELISTED
Abiomed Inc
ABMD
$5.1M 0.02%
18,400
-5,000
-21% -$1.44M
FAST icon
907
PUT
Fastenal
FAST
$54.7B
$5.09M 0.02%
226,000
-1,400
-0.6% -$32.2K
KMI icon
908
CALL
Kinder Morgan
KMI
$70.6B
$5.09M 0.02%
412,500
+137,600
+50% +$1.92M
ACN icon
909
CALL
Accenture
ACN
$94.3B
$5.08M 0.02%
22,500
+11,100
+97% +$2.54M
PVG
910
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.08M 0.02%
395,900
+211,900
+115% +$2.39M
IRTC icon
911
CALL
iRhythm Holdings
IRTC
$3.69B
$5.07M 0.02%
21,300
+5,700
+37% +$1.01M
AUPH icon
912
Aurinia Pharmaceuticals
AUPH
$1.96B
$5.05M 0.02%
343,093
+73,862
+27% +$1.07M
XYL icon
913
CALL
Xylem
XYL
$28.6B
$5.05M 0.02%
60,000
-5,200
-8% -$405K
CAT icon
914
PUT
Caterpillar
CAT
$402B
$5.03M 0.02%
33,700
-23,800
-41% -$3.34M
PSTH
915
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.03M 0.02%
+221,500
New +$4.98M
BCS icon
916
CALL
Barclays
BCS
$96.3B
$5.03M 0.02%
1,002,900
-289,800
-22% -$1.6M
CWH icon
917
CALL
Camping World
CWH
$389M
$5.02M 0.02%
168,700
-124,900
-43% -$4.08M
CTVA icon
918
PUT
Corteva
CTVA
$58.6B
$5.01M 0.02%
173,900
-53,600
-24% -$1.51M
SMAR
919
PUT
DELISTED
Smartsheet Inc.
SMAR
$5M 0.02%
101,200
+40,700
+67% +$1.96M
CLW icon
920
CALL
Clearwater Paper
CLW
$278M
$5M 0.02%
131,700
+85,900
+188% +$3.08M
MDT icon
921
PUT
Medtronic
MDT
$108B
$4.98M 0.02%
47,900
+19,400
+68% +$1.95M
SYNA icon
922
CALL
Synaptics
SYNA
$4.55B
$4.96M 0.02%
61,700
+8,600
+16% +$680K
AMC icon
923
CALL
AMC Entertainment Holdings
AMC
$2.24B
$4.92M 0.02%
104,530
-9,240
-8% -$462K
CVX icon
924
PUT
Chevron
CVX
$378B
$4.91M 0.02%
68,200
+25,200
+59% +$2.12M
ARGX icon
925
PUT
argenx
ARGX
$55.6B
$4.91M 0.02%
18,700
+5,300
+40% +$1.27M
35 36
37
38 39

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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.