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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
WPC icon
1026
CALL
W.P. Carey
WPC
$16.9B
$4.24M 0.01%
66,365
+59,626
+885% +$4.02M
BILL icon
1027
PUT
BILL Holdings
BILL
$4.7B
$4.23M 0.01%
42,200
-18,200
-30% -$1.66M
BSX icon
1028
CALL
Boston Scientific
BSX
$69B
$4.23M 0.01%
110,600
-73,300
-40% -$2.82M
GFI icon
1029
PUT
Gold Fields
GFI
$29.4B
$4.22M 0.01%
343,500
-66,500
-16% -$817K
RMD icon
1030
CALL
ResMed
RMD
$30.1B
$4.22M 0.01%
24,600
+24,000
+4,000% +$4.43M
SAVE
1031
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$4.21M 0.01%
261,700
-158,300
-38% -$2.73M
DXCM icon
1032
PUT
DexCom
DXCM
$29.2B
$4.21M 0.01%
40,800
+21,600
+113% +$2.26M
EDU icon
1033
PUT
New Oriental
EDU
$8.04B
$4.2M 0.01%
28,100
-4,600
-14% -$665K
CBOE icon
1034
CALL
Cboe Global Markets
CBOE
$31B
$4.19M 0.01%
47,800
+39,800
+498% +$3.58M
WES icon
1035
PUT
Western Midstream Partners
WES
$19.3B
$4.18M 0.01%
522,400
-8,100
-2% -$73.1K
INO icon
1036
PUT
Inovio Pharmaceuticals
INO
$79.7M
$4.16M 0.01%
29,883
+8,591
+40% +$1.79M
BLUE
1037
CALL
DELISTED
bluebird bio
BLUE
$4.15M 0.01%
5,944
-309
-5% -$241K
EHTH icon
1038
PUT
eHealth
EHTH
$43.8M
$4.15M 0.01%
52,500
-2,200
-4% -$178K
LRN icon
1039
Stride
LRN
$4.01B
$4.15M 0.01%
157,483
+143,585
+1,033% +$5.55M
SPGI icon
1040
CALL
S&P Global
SPGI
$129B
$4.15M 0.01%
11,500
-2,700
-19% -$953K
SLB icon
1041
SLB Ltd
SLB
$74.9B
$4.14M 0.01%
266,007
+210,653
+381% +$3.92M
BIG
1042
CALL
DELISTED
Big Lots, Inc.
BIG
$4.13M 0.01%
92,700
+23,600
+34% +$1.06M
ZG icon
1043
Zillow
ZG
$7.67B
$4.12M 0.01%
+40,594
New +$3.16M
FIT
1044
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.12M 0.01%
592,300
+15,300
+3% +$99.4K
EQX icon
1045
CALL
Equinox Gold
EQX
$7.28B
$4.12M 0.01%
351,600
+117,200
+50% +$1.41M
AMT icon
1046
PUT
American Tower
AMT
$81.5B
$4.11M 0.01%
17,000
+11,600
+215% +$2.94M
AMRN
1047
CALL
Amarin Corp
AMRN
$290M
$4.11M 0.01%
48,765
-10,305
-17% -$1.23M
RITM icon
1048
CALL
Rithm Capital
RITM
$5.42B
$4.11M 0.01%
516,300
+38,000
+8% +$293K
ELV icon
1049
Elevance Health
ELV
$82.8B
$4.1M 0.01%
15,274
+13,895
+1,008% +$3.74M
XLNX
1050
DELISTED
Xilinx Inc
XLNX
$4.08M 0.01%
39,142
-13,093
-25% -$1.34M
40 41
42
43 44

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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.