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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
CLVS
1076
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$3.92M 0.01%
672,800
-368,900
-35% -$2.21M
DPZ icon
1077
CALL
Domino's
DPZ
$11.7B
$3.91M 0.01%
9,200
-1,500
-14% -$597K
MMP
1078
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.91M 0.01%
114,300
+19,900
+21% +$788K
TRTN
1079
CALL
DELISTED
Triton International Limited
TRTN
$3.91M 0.01%
96,100
+41,000
+74% +$1.4M
JCI icon
1080
PUT
Johnson Controls International
JCI
$84.7B
$3.9M 0.01%
95,500
+32,300
+51% +$1.26M
WWE
1081
PUT
DELISTED
World Wrestling Entertainment
WWE
$3.9M 0.01%
96,400
-6,200
-6% -$272K
TME icon
1082
PUT
Tencent Music
TME
$15.5B
$3.89M 0.01%
263,300
-191,100
-42% -$2.98M
WB icon
1083
CALL
Weibo
WB
$1.95B
$3.88M 0.01%
106,600
+39,400
+59% +$1.39M
CHD icon
1084
PUT
Church & Dwight Co
CHD
$23.8B
$3.88M 0.01%
41,400
+25,900
+167% +$2.35M
BJ icon
1085
PUT
BJs Wholesale Club
BJ
$12.4B
$3.88M 0.01%
93,300
-26,000
-22% -$1.07M
NRG icon
1086
CALL
NRG Energy
NRG
$27.2B
$3.88M 0.01%
126,100
+30,600
+32% +$1.01M
PLUR icon
1087
CALL
Pluri
PLUR
$18M
$3.87M 0.01%
45,950
-11,800
-20% -$903K
SRPT icon
1088
Sarepta Therapeutics
SRPT
$1.62B
$3.87M 0.01%
+27,553
New +$4.19M
HON icon
1089
CALL
Honeywell
HON
$78.5B
$3.87M 0.01%
24,934
+14,748
+145% +$2.19M
EFC
1090
CALL
Ellington Financial
EFC
$1.7B
$3.86M 0.01%
315,200
+138,400
+78% +$1.69M
URGN icon
1091
PUT
UroGen Pharma
URGN
$2.01B
$3.86M 0.01%
200,300
+60,300
+43% +$1.37M
RH icon
1092
RH
RH
$3.37B
$3.86M 0.01%
+10,096
New +$3.18M
BB icon
1093
BlackBerry
BB
$4.7B
$3.85M 0.01%
837,604
-27,907
-3% -$135K
GNOG
1094
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3.85M 0.01%
+267,575
New +$3.85M
YUMC icon
1095
PUT
Yum China
YUMC
$15.6B
$3.84M 0.01%
72,600
-34,200
-32% -$1.81M
RRC icon
1096
PUT
Range Resources
RRC
$8.88B
$3.83M 0.01%
578,100
-42,800
-7% -$310K
CVM.WS
1097
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$3.82M 0.01%
299,500
-251,800
-46% -$3.21M
WMGI
1098
PUT
DELISTED
Wright Medical Group Inc
WMGI
$3.81M 0.01%
124,900
-60,500
-33% -$1.83M
ALBO
1099
PUT
DELISTED
Albireo Pharma Inc
ALBO
$3.8M 0.01%
+113,900
New +$3.32M
MAC icon
1100
PUT
Macerich
MAC
$7.55B
$3.8M 0.01%
559,600
+257,100
+85% +$2.02M
42 43
44
45 46

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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.