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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
MNST icon
1176
CALL
Monster Beverage
MNST
$95.6B
$3.42M 0.01%
85,400
+46,600
+120% +$1.84M
LKFT
1177
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$3.42M 0.01%
24,100
-12,700
-35% -$2.12M
GWRE icon
1178
PUT
Guidewire Software
GWRE
$13.3B
$3.42M 0.01%
32,800
-500
-2% -$56.2K
LYG icon
1179
PUT
Lloyds Banking Group
LYG
$87.2B
$3.41M 0.01%
2,625,200
-476,300
-15% -$668K
HGV icon
1180
PUT
Hilton Grand Vacations
HGV
$4.14B
$3.39M 0.01%
161,700
+144,500
+840% +$3.08M
ATVI
1181
PUT
DELISTED
Activision Blizzard
ATVI
$3.39M 0.01%
41,900
-13,200
-24% -$1.07M
THO icon
1182
CALL
Thor Industries
THO
$4.13B
$3.39M 0.01%
35,600
-100
-0.3% -$10.4K
YUMC icon
1183
CALL
Yum China
YUMC
$15.6B
$3.38M 0.01%
63,900
+17,000
+36% +$900K
MXIM
1184
PUT
DELISTED
Maxim Integrated Products
MXIM
$3.38M 0.01%
+50,000
New +$3.38M
ITUB icon
1185
PUT
Itaú Unibanco
ITUB
$91.6B
$3.38M 0.01%
1,166,668
+43,291
+4% +$147K
WPX
1186
DELISTED
WPX Energy, Inc.
WPX
$3.38M 0.01%
689,210
+478,809
+228% +$2.65M
GEN icon
1187
Gen Digital
GEN
$16.6B
$3.37M 0.01%
161,758
-65,886
-29% -$1.43M
MO icon
1188
Altria Group
MO
$125B
$3.37M 0.01%
87,254
+55,435
+174% +$2.31M
VLO icon
1189
CALL
Valero Energy
VLO
$88.7B
$3.37M 0.01%
77,800
-34,900
-31% -$1.83M
WTW icon
1190
CALL
Willis Towers Watson
WTW
$29.9B
$3.36M 0.01%
+16,100
New +$3.29M
ALK icon
1191
CALL
Alaska Air
ALK
$5.42B
$3.36M 0.01%
91,700
-10,000
-10% -$375K
SPGI icon
1192
PUT
S&P Global
SPGI
$126B
$3.35M 0.01%
9,300
-200
-2% -$70.6K
ANET icon
1193
Arista Networks
ANET
$214B
$3.35M 0.01%
258,992
+155,312
+150% +$2.13M
WING icon
1194
PUT
Wingstop
WING
$3.67B
$3.35M 0.01%
24,500
+9,100
+59% +$1.34M
DISH
1195
CALL
DELISTED
DISH Network Corp.
DISH
$3.35M 0.01%
115,300
-16,700
-13% -$551K
RPD icon
1196
CALL
Rapid7
RPD
$642M
$3.34M 0.01%
54,600
+17,700
+48% +$1.05M
MMM icon
1197
3M
MMM
$94.1B
$3.34M 0.01%
+24,946
New +$3.36M
AVEO
1198
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3.34M 0.01%
562,300
+10,200
+2% +$50.5K
TGT icon
1199
PUT
Target
TGT
$65.5B
$3.32M 0.01%
21,100
-6,200
-23% -$851K
ZTO icon
1200
CALL
ZTO Express
ZTO
$18.2B
$3.32M 0.01%
111,000
-64,900
-37% -$2.21M
46 47
48
49 50

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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.