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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
WB icon
951
PUT
Weibo
WB
$1.93B
$4.75M 0.01%
130,400
-2,000
-2% -$70.6K
VRM icon
952
PUT
Vroom Inc
VRM
$37.5M
$4.75M 0.01%
1,146
+1,122
+4,675% +$5.01M
NBIS
953
Nebius Group N.V.
NBIS
$42.7B
$4.73M 0.01%
72,491
-16,083
-18% -$958K
P
954
PUT
Everpure Inc
P
$23B
$4.72M 0.01%
306,900
+247,800
+419% +$4.05M
TOL icon
955
CALL
Toll Brothers
TOL
$14.5B
$4.72M 0.01%
97,000
+22,200
+30% +$898K
GME icon
956
GameStop
GME
$9.75B
$4.71M 0.01%
+1,848,432
New +$2.67M
HEXO
957
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$4.71M 0.01%
127,591
-13,939
-10% -$556K
BBD icon
958
Banco Bradesco
BBD
$38.6B
$4.69M 0.01%
1,655,822
+374,601
+29% +$1.23M
CI icon
959
PUT
Cigna
CI
$78.4B
$4.69M 0.01%
27,700
-8,900
-24% -$1.57M
ENTG icon
960
CALL
Entegris
ENTG
$17.9B
$4.69M 0.01%
63,100
-122,200
-66% -$8.19M
CHL
961
DELISTED
China Mobile Limited
CHL
$4.68M 0.01%
145,554
+31,682
+28% +$1.11M
CB icon
962
PUT
Chubb
CB
$141B
$4.68M 0.01%
40,300
+26,700
+196% +$3.35M
RRC icon
963
CALL
Range Resources
RRC
$8.95B
$4.68M 0.01%
706,900
-374,200
-35% -$2.71M
WY icon
964
PUT
Weyerhaeuser
WY
$17.8B
$4.67M 0.01%
163,800
+6,000
+4% +$165K
CEQP
965
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$4.67M 0.01%
374,600
+59,900
+19% +$809K
NLY icon
966
CALL
Annaly Capital Management
NLY
$17.1B
$4.66M 0.01%
163,775
-29,150
-15% -$844K
ACH
967
CALL
Accendra Health
ACH
$246M
$4.66M 0.01%
185,600
+107,300
+137% +$1.56M
CRSP icon
968
CALL
CRISPR Therapeutics
CRSP
$4.56B
$4.66M 0.01%
55,700
-4,700
-8% -$417K
RWT
969
PUT
Redwood Trust
RWT
$581M
$4.66M 0.01%
619,500
+406,400
+191% +$2.87M
THO icon
970
PUT
Thor Industries
THO
$4.09B
$4.66M 0.01%
48,900
+28,800
+143% +$2.98M
QGEN icon
971
PUT
Qiagen
QGEN
$8.68B
$4.63M 0.01%
83,555
-49,322
-37% -$2.56M
CL icon
972
CALL
Colgate-Palmolive
CL
$76.2B
$4.63M 0.01%
60,000
-55,500
-48% -$4.23M
WELL icon
973
PUT
Welltower
WELL
$175B
$4.61M 0.01%
83,700
+16,400
+24% +$901K
SWBI icon
974
CALL
Smith & Wesson
SWBI
$673M
$4.6M 0.01%
296,600
+152,449
+106% +$2.69M
DNKN
975
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.6M 0.01%
56,200
-41,500
-42% -$3M
37 38
39
40 41

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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.