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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
TTD icon
1101
CALL
Trade Desk
TTD
$8.89B
$3.79M 0.01%
73,000
+61,000
+508% +$2.79M
DPZ icon
1102
PUT
Domino's
DPZ
$11.7B
$3.79M 0.01%
8,900
-8,200
-48% -$3.26M
TSCO icon
1103
PUT
Tractor Supply
TSCO
$16.6B
$3.78M 0.01%
132,000
+108,500
+462% +$3.12M
NUVA
1104
CALL
DELISTED
NuVasive, Inc.
NUVA
$3.78M 0.01%
77,900
+75,500
+3,146% +$4.07M
AGNC icon
1105
PUT
AGNC Investment
AGNC
$12.7B
$3.77M 0.01%
271,300
+29,000
+12% +$399K
DXCM icon
1106
DexCom
DXCM
$29.1B
$3.77M 0.01%
36,552
+35,668
+4,035% +$3.73M
LYFT icon
1107
PUT
Lyft
LYFT
$5.81B
$3.75M 0.01%
136,200
-120,300
-47% -$3.58M
ROK icon
1108
PUT
Rockwell Automation
ROK
$52.5B
$3.75M 0.01%
17,000
-11,600
-41% -$2.59M
NEE icon
1109
PUT
NextEra Energy
NEE
$187B
$3.75M 0.01%
54,000
-7,600
-12% -$525K
UHS icon
1110
PUT
Universal Health Services
UHS
$9.8B
$3.75M 0.01%
35,000
+1,000
+3% +$107K
AEP icon
1111
PUT
American Electric Power
AEP
$73B
$3.73M 0.01%
45,700
+37,900
+486% +$3.12M
RGR icon
1112
PUT
Sturm, Ruger & Co
RGR
$614M
$3.73M 0.01%
60,900
+55,000
+932% +$4.05M
YUM icon
1113
PUT
Yum! Brands
YUM
$41.4B
$3.73M 0.01%
40,800
-12,200
-23% -$1.12M
SPWR
1114
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$3.72M 0.01%
297,500
+230,159
+342% +$1.94M
NBR icon
1115
CALL
Nabors Industries
NBR
$1.13B
$3.71M 0.01%
151,700
+15,100
+11% +$553K
EAT icon
1116
PUT
Brinker International
EAT
$8.46B
$3.7M 0.01%
86,700
+83,200
+2,377% +$2.9M
LLY icon
1117
CALL
Eli Lilly
LLY
$1.09T
$3.7M 0.01%
25,000
-4,400
-15% -$681K
HOLX
1118
PUT
DELISTED
Hologic
HOLX
$3.7M 0.01%
+55,600
New +$3.52M
NEO icon
1119
CALL
NeoGenomics
NEO
$1.74B
$3.69M 0.01%
100,100
+26,300
+36% +$978K
APA icon
1120
PUT
APA Corp
APA
$12.2B
$3.69M 0.01%
389,500
+80,200
+26% +$1.1M
NKE icon
1121
Nike
NKE
$63.8B
$3.68M 0.01%
29,331
-5,382
-16% -$578K
PLNT icon
1122
PUT
Planet Fitness
PLNT
$4.39B
$3.68M 0.01%
59,700
-79,700
-57% -$4.58M
CLX icon
1123
CALL
Clorox
CLX
$12B
$3.68M 0.01%
17,500
-3,100
-15% -$690K
CHNG
1124
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.66M 0.01%
252,400
+151,500
+150% +$1.93M
MFA
1125
CALL
MFA Financial
MFA
$932M
$3.66M 0.01%
341,175
+196,375
+136% +$2.11M
43 44
45
46 47

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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.