We are live on ! Find out more
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
GRWG icon
1051
PUT
GrowGeneration
GRWG
$88.9M
$4.08M 0.01%
+255,200
New +$3.04M
CNP icon
1052
PUT
CenterPoint Energy
CNP
$29.1B
$4.07M 0.01%
210,400
-998,600
-83% -$19.6M
HUYA
1053
PUT
Huya Inc
HUYA
$561M
$4.06M 0.01%
169,500
-34,100
-17% -$857K
CYRX icon
1054
CryoPort
CYRX
$771M
$4.05M 0.01%
+85,532
New +$3.46M
CNC icon
1055
Centene
CNC
$31.1B
$4.04M 0.01%
69,346
+22,594
+48% +$1.4M
CLF icon
1056
PUT
Cleveland-Cliffs
CLF
$6.98B
$4.04M 0.01%
629,800
+57,600
+10% +$347K
SSRM icon
1057
CALL
SSR Mining
SSRM
$5.33B
$4.04M 0.01%
216,500
+56,400
+35% +$1.2M
MSGS icon
1058
CALL
Madison Square Garden
MSGS
$9.64B
$4.03M 0.01%
26,800
+3,800
+17% +$596K
COF icon
1059
PUT
Capital One
COF
$128B
$4.02M 0.01%
55,900
-11,700
-17% -$782K
NUAN
1060
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$4.02M 0.01%
121,000
-5,000
-4% -$145K
INCY icon
1061
CALL
Incyte
INCY
$24.7B
$4.01M 0.01%
44,700
-17,100
-28% -$1.65M
FVRR icon
1062
CALL
Fiverr
FVRR
$418M
$4M 0.01%
28,800
+10,100
+54% +$1.08M
AMRN
1063
Amarin Corp
AMRN
$290M
$4M 0.01%
47,507
+11,636
+32% +$1.39M
CTVA icon
1064
CALL
Corteva
CTVA
$59.4B
$4M 0.01%
138,700
+4,200
+3% +$118K
PXD
1065
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.99M 0.01%
46,400
-100
-0.2% -$9.85K
KNX icon
1066
PUT
Knight Transportation
KNX
$11.4B
$3.99M 0.01%
98,000
+29,800
+44% +$1.31M
AYX
1067
PUT
DELISTED
Alteryx Inc
AYX
$3.97M 0.01%
35,000
-5,800
-14% -$790K
EPC icon
1068
CALL
Edgewell Personal Care
EPC
$1.31B
$3.96M 0.01%
142,100
-4,500
-3% -$133K
MESO
1069
CALL
Mesoblast
MESO
$1.87B
$3.96M 0.01%
106,550
+100,000
+1,527% +$3.13M
SHAK icon
1070
Shake Shack
SHAK
$2.51B
$3.96M 0.01%
+61,413
New +$3.56M
MPC icon
1071
Marathon Petroleum
MPC
$89.7B
$3.96M 0.01%
134,901
+70,233
+109% +$2.47M
GS icon
1072
Goldman Sachs
GS
$308B
$3.95M 0.01%
19,676
+7,987
+68% +$1.62M
GH icon
1073
Guardant Health
GH
$19.2B
$3.95M 0.01%
35,317
-16,981
-32% -$1.55M
OKE icon
1074
CALL
Oneok
OKE
$55.3B
$3.94M 0.01%
151,800
-38,100
-20% -$1.06M
ET icon
1075
Energy Transfer Partners
ET
$68.6B
$3.93M 0.01%
724,901
-224,325
-24% -$1.42M
41 42
43
44 45

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.