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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
CROX icon
1001
CALL
Crocs
CROX
$6.76B
$4.4M 0.01%
103,000
+1,400
+1% +$54.1K
UAA icon
1002
CALL
Under Armour
UAA
$3.04B
$4.39M 0.01%
391,400
+311,700
+391% +$3.28M
DB icon
1003
Deutsche Bank
DB
$67.2B
$4.38M 0.01%
521,883
+273,826
+110% +$2.57M
CPRT icon
1004
Copart
CPRT
$28.3B
$4.38M 0.01%
166,668
-97,516
-37% -$2.36M
EIX icon
1005
CALL
Edison International
EIX
$31.3B
$4.38M 0.01%
86,200
+56,400
+189% +$3M
FXE icon
1006
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$4.38M 0.01%
39,700
-5,300
-12% -$584K
NVAX icon
1007
Novavax
NVAX
$1.19B
$4.38M 0.01%
40,439
-23,325
-37% -$2.84M
PAGS icon
1008
CALL
PagSeguro Digital
PAGS
$2.65B
$4.37M 0.01%
115,800
+59,500
+106% +$2.31M
GWPH
1009
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.35M 0.01%
44,719
+17,578
+65% +$2.02M
CAH icon
1010
PUT
Cardinal Health
CAH
$54.2B
$4.35M 0.01%
92,700
+6,700
+8% +$344K
GPN icon
1011
Global Payments
GPN
$23.3B
$4.35M 0.01%
+24,483
New +$4.24M
EL icon
1012
CALL
Estee Lauder
EL
$30.1B
$4.34M 0.01%
19,900
-3,000
-13% -$617K
NVCR icon
1013
PUT
NovoCure
NVCR
$1.93B
$4.33M 0.01%
38,900
+15,000
+63% +$1.2M
DHR icon
1014
CALL
Danaher
DHR
$141B
$4.33M 0.01%
22,673
+15,905
+235% +$2.83M
GSK icon
1015
PUT
GSK
GSK
$110B
$4.33M 0.01%
91,920
+56,960
+163% +$2.85M
XRAY icon
1016
CALL
Dentsply Sirona
XRAY
$2.65B
$4.32M 0.01%
98,800
+46,100
+87% +$2.04M
PRKS icon
1017
CALL
United Parks & Resorts
PRKS
$2.15B
$4.3M 0.01%
218,200
-52,400
-19% -$957K
M icon
1018
CALL
Macy's
M
$6.65B
$4.29M 0.01%
752,100
-91,600
-11% -$611K
CXO
1019
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$4.28M 0.01%
97,100
-6,200
-6% -$309K
APO icon
1020
CALL
Apollo Global Management
APO
$71.4B
$4.28M 0.01%
95,700
-19,200
-17% -$924K
MFC icon
1021
PUT
Manulife Financial
MFC
$73.4B
$4.27M 0.01%
306,800
-34,600
-10% -$495K
JKS
1022
CALL
JinkoSolar
JKS
$782M
$4.26M 0.01%
107,200
+79,600
+288% +$1.82M
IMMU
1023
DELISTED
Immunomedics Inc
IMMU
$4.25M 0.01%
50,018
+18,064
+57% +$913K
NXPI icon
1024
CALL
NXP Semiconductors
NXPI
$66.2B
$4.24M 0.01%
34,000
-40,300
-54% -$4.92M
MAS icon
1025
PUT
Masco
MAS
$16.7B
$4.24M 0.01%
76,900
-25,400
-25% -$1.42M
39 40
41
42 43

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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.