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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
CORN icon
1126
PUT
Teucrium Corn Fund
CORN
$180M
$3.65M 0.01%
278,800
+265,500
+1,996% +$3.28M
FVRR icon
1127
Fiverr
FVRR
$418M
$3.65M 0.01%
26,269
+23,078
+723% +$2.47M
CYTK icon
1128
PUT
Cytokinetics
CYTK
$10.8B
$3.65M 0.01%
168,600
+126,300
+299% +$2.95M
XLRN
1129
CALL
DELISTED
Acceleron Pharma
XLRN
$3.65M 0.01%
32,400
+23,100
+248% +$2.3M
HBI
1130
PUT
DELISTED
Hanesbrands
HBI
$3.65M 0.01%
231,400
-57,100
-20% -$838K
MOMO
1131
Hello Group
MOMO
$869M
$3.63M 0.01%
264,142
+115,748
+78% +$2.11M
BHVN
1132
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.63M 0.01%
55,900
+12,200
+28% +$800K
GNOG
1133
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3.63M 0.01%
+252,800
New +$3.64M
WLL
1134
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$3.63M 0.01%
209,800
+207,028
+7,469% +$11.5M
EDIT icon
1135
CALL
Editas Medicine
EDIT
$399M
$3.63M 0.01%
129,200
-222,400
-63% -$7.24M
KKR icon
1136
PUT
KKR & Co
KKR
$91.9B
$3.62M 0.01%
105,500
+9,600
+10% +$336K
HTZ
1137
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.62M 0.01%
3,261,100
-701,900
-18% -$1.01M
TTCF
1138
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.62M 0.01%
+153,056
New +$2.79M
ITUB icon
1139
CALL
Itaú Unibanco
ITUB
$92B
$3.62M 0.01%
1,248,990
-128,775
-9% -$437K
WBD icon
1140
CALL
Warner Bros
WBD
$64.1B
$3.61M 0.01%
165,900
-13,200
-7% -$288K
ADAM
1141
Adamas Trust
ADAM
$784M
$3.61M 0.01%
353,807
+317,779
+882% +$3.31M
MCRB icon
1142
PUT
Seres Therapeutics
MCRB
$47M
$3.61M 0.01%
6,370
+2,600
+69% +$865K
COR icon
1143
CALL
Cencora
COR
$62.1B
$3.6M 0.01%
37,200
+1,900
+5% +$189K
WBA
1144
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 0.01%
100,313
+72,190
+257% +$2.82M
SOGO
1145
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.6M 0.01%
404,900
+383,000
+1,749% +$2.92M
CARR icon
1146
CALL
Carrier Global
CARR
$52.2B
$3.6M 0.01%
117,800
+75,800
+180% +$2.14M
MOS icon
1147
PUT
The Mosaic Company
MOS
$7.32B
$3.59M 0.01%
196,600
-43,600
-18% -$710K
JBL icon
1148
CALL
Jabil
JBL
$31.9B
$3.58M 0.01%
104,600
-1,500
-1% -$50.2K
HL icon
1149
Hecla Mining
HL
$9.87B
$3.57M 0.01%
702,928
+453,618
+182% +$2.4M
SAVE
1150
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$3.57M 0.01%
221,700
-95,800
-30% -$1.65M
44 45
46
47 48

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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.