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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
EXPE icon
76
Expedia Group
EXPE
$31.2B
$59.7M 0.19%
650,792
+190,454
+41% +$17.1M
ADBE icon
77
CALL
Adobe
ADBE
$89.5B
$59.6M 0.19%
121,600
+50,000
+70% +$23.3M
TDG icon
78
CALL
TransDigm Group
TDG
$69.2B
$58.5M 0.18%
123,200
+61,300
+99% +$28.8M
JD icon
79
PUT
JD.com
JD
$40.8B
$57.7M 0.18%
743,700
+139,500
+23% +$9.69M
T icon
80
PUT
AT&T
T
$165B
$57.6M 0.18%
2,675,936
+388,594
+17% +$8.68M
JPM icon
81
PUT
JPMorgan Chase
JPM
$939B
$56.8M 0.18%
590,000
+55,600
+10% +$5.46M
ZM icon
82
PUT
Zoom
ZM
$25.8B
$56.8M 0.18%
120,800
-245,900
-67% -$78.6M
SE icon
83
CALL
Sea Limited
SE
$61.2B
$56.3M 0.18%
365,400
+35,600
+11% +$4.81M
XYZ
84
PUT
Block Inc
XYZ
$45.9B
$56.3M 0.18%
346,200
-421,100
-55% -$59.5M
OKTA icon
85
CALL
Okta
OKTA
$24.1B
$56.2M 0.18%
262,700
-47,100
-15% -$9.82M
BIIB icon
86
PUT
Biogen
BIIB
$29.9B
$55.5M 0.17%
195,600
+69,100
+55% +$19.3M
NOW icon
87
PUT
ServiceNow
NOW
$102B
$54.8M 0.17%
564,500
+8,000
+1% +$714K
BBWI icon
88
CALL
Bath & Body Works
BBWI
$4.01B
$54.4M 0.17%
2,113,786
+1,155,358
+121% +$23.6M
UBER icon
89
PUT
Uber
UBER
$134B
$54M 0.17%
1,481,100
-45,500
-3% -$1.5M
ORCL icon
90
CALL
Oracle
ORCL
$331B
$53.1M 0.17%
888,800
+44,700
+5% +$2.54M
WLL
91
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$53.1M 0.17%
3,068,700
+3,033,588
+8,640% +$169M
QCOM icon
92
CALL
Qualcomm
QCOM
$176B
$52.5M 0.16%
446,300
-97,800
-18% -$10.4M
JNJ icon
93
CALL
Johnson & Johnson
JNJ
$635B
$52.4M 0.16%
351,700
-111,700
-24% -$16.5M
ABBV icon
94
PUT
AbbVie
ABBV
$458B
$52.1M 0.16%
595,300
-96,400
-14% -$9.08M
BMY icon
95
CALL
Bristol-Myers Squibb
BMY
$127B
$51.6M 0.16%
856,700
+5,000
+0.6% +$301K
UPS icon
96
CALL
United Parcel Service
UPS
$97.6B
$51.4M 0.16%
308,300
+115,800
+60% +$16.9M
SHOP icon
97
PUT
Shopify
SHOP
$148B
$48.7M 0.15%
476,000
-135,000
-22% -$13.4M
STLA icon
98
PUT
Stellantis
STLA
$16.5B
$48.4M 0.15%
3,960,600
-98,100
-2% -$1.09M
MRNA icon
99
CALL
Moderna
MRNA
$21.5B
$48M 0.15%
678,000
+231,000
+52% +$16.1M
B
100
PUT
Barrick Mining
B
$62.2B
$47.3M 0.15%
1,684,300
+395,000
+31% +$11.3M
2 3
4
5 6

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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.