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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
ACIA
1151
PUT
DELISTED
Acacia Communications Inc
ACIA
$3.56M 0.01%
52,900
-8,700
-14% -$590K
SIG icon
1152
PUT
Signet Jewelers
SIG
$3.77B
$3.56M 0.01%
190,600
+56,700
+42% +$825K
ENB icon
1153
PUT
Enbridge
ENB
$121B
$3.56M 0.01%
121,800
+53,300
+78% +$1.68M
FE icon
1154
FirstEnergy
FE
$28.8B
$3.56M 0.01%
123,891
+122,539
+9,064% +$3.84M
FIVE icon
1155
CALL
Five Below
FIVE
$11.5B
$3.56M 0.01%
28,000
-900
-3% -$102K
CHNG
1156
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.54M 0.01%
244,200
+233,300
+2,140% +$2.97M
CI icon
1157
CALL
Cigna
CI
$80.2B
$3.54M 0.01%
20,900
-12,700
-38% -$2.24M
ALTO icon
1158
CALL
Alto Ingredients
ALTO
$344M
$3.54M 0.01%
+484,100
New +$1.68M
PSTH
1159
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.54M 0.01%
+155,800
New +$3.5M
TWOU
1160
DELISTED
2U Inc
TWOU
$3.53M 0.01%
3,475
+1,915
+123% +$2.28M
MAC icon
1161
CALL
Macerich
MAC
$7.55B
$3.52M 0.01%
517,600
-103,500
-17% -$813K
ICPT
1162
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.51M 0.01%
84,700
-22,600
-21% -$1.04M
FTI icon
1163
PUT
TechnipFMC
FTI
$29B
$3.51M 0.01%
747,667
-65,587
-8% -$369K
LNW
1164
PUT
DELISTED
Light & Wonder
LNW
$3.5M 0.01%
100,300
-1,900
-2% -$40.7K
XRAY icon
1165
PUT
Dentsply Sirona
XRAY
$2.66B
$3.5M 0.01%
80,000
-100
-0.1% -$4.42K
IPHI
1166
CALL
DELISTED
INPHI CORPORATION
IPHI
$3.49M 0.01%
31,100
+20,500
+193% +$2.39M
DG icon
1167
Dollar General
DG
$27.7B
$3.49M 0.01%
+16,642
New +$3.27M
ORCL icon
1168
PUT
Oracle
ORCL
$352B
$3.48M 0.01%
58,300
+6,600
+13% +$375K
TEAM icon
1169
Atlassian
TEAM
$25.6B
$3.45M 0.01%
18,959
+10,400
+122% +$1.86M
ARWR icon
1170
CALL
Arrowhead Research
ARWR
$11.8B
$3.44M 0.01%
79,900
-88,400
-53% -$3.81M
LEN icon
1171
PUT
Lennar Class A
LEN
$21B
$3.44M 0.01%
43,489
+30,370
+231% +$2.16M
TTD icon
1172
Trade Desk
TTD
$8.86B
$3.43M 0.01%
66,170
+24,120
+57% +$1.1M
MCHP icon
1173
CALL
Microchip Technology
MCHP
$41.6B
$3.43M 0.01%
66,800
-9,000
-12% -$468K
FND icon
1174
CALL
Floor & Decor
FND
$6.16B
$3.43M 0.01%
45,800
-48,500
-51% -$3.33M
HSBC icon
1175
HSBC
HSBC
$355B
$3.42M 0.01%
174,898
+122,760
+235% +$2.69M
45 46
47
48 49

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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.