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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
UN
1201
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$3.31M 0.01%
54,800
+27,100
+98% +$1.57M
RIOT icon
1202
CALL
Riot Platforms
RIOT
$8.03B
$3.31M 0.01%
1,225,000
+564,900
+86% +$1.7M
ABT icon
1203
Abbott
ABT
$187B
$3.3M 0.01%
30,339
+25,296
+502% +$2.57M
AUPH icon
1204
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$3.29M 0.01%
223,400
+38,500
+21% +$558K
LMT icon
1205
Lockheed Martin
LMT
$134B
$3.29M 0.01%
+8,580
New +$3.27M
HAL icon
1206
Halliburton
HAL
$26.1B
$3.29M 0.01%
272,808
-72,040
-21% -$1.04M
RGLD icon
1207
PUT
Royal Gold
RGLD
$16.6B
$3.28M 0.01%
27,300
-4,700
-15% -$617K
CLDR
1208
CALL
DELISTED
Cloudera, Inc.
CLDR
$3.28M 0.01%
300,800
-262,800
-47% -$3.05M
ULTA icon
1209
Ulta Beauty
ULTA
$21.6B
$3.27M 0.01%
14,595
+14,436
+9,079% +$3.11M
EB
1210
DELISTED
Eventbrite
EB
$3.26M 0.01%
300,793
+221,255
+278% +$2.2M
AXSM icon
1211
Axsome Therapeutics
AXSM
$12.1B
$3.26M 0.01%
45,802
-5,947
-11% -$463K
KNDI
1212
CALL
Kandi Technologies Group
KNDI
$63.5M
$3.26M 0.01%
526,200
+338,300
+180% +$2.16M
UPBD icon
1213
Upbound Group
UPBD
$1.26B
$3.25M 0.01%
108,653
+7,661
+8% +$227K
ONIT
1214
PUT
Onity Group
ONIT
$341M
$3.25M 0.01%
153,800
+151,993
+8,411% +$2.73M
LKFT
1215
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$3.24M 0.01%
22,800
-5,900
-21% -$984K
LYB icon
1216
PUT
LyondellBasell Industries
LYB
$18.8B
$3.23M 0.01%
45,900
+17,700
+63% +$1.22M
BNY
1217
CALL
Bank of New York Mellon
BNY
$106B
$3.23M 0.01%
94,100
+87,200
+1,264% +$3.17M
SGI
1218
CALL
Somnigroup International
SGI
$15.2B
$3.23M 0.01%
144,800
-44,800
-24% -$926K
SPR
1219
DELISTED
Spirit AeroSystems
SPR
$3.22M 0.01%
170,183
+20,605
+14% +$435K
BG icon
1220
CALL
Bunge Global
BG
$22.8B
$3.2M 0.01%
70,100
-44,600
-39% -$1.99M
EIX icon
1221
PUT
Edison International
EIX
$30.7B
$3.2M 0.01%
63,000
+18,300
+41% +$974K
DBA icon
1222
Invesco DB Agriculture Fund
DBA
$1.24B
$3.2M 0.01%
217,152
+166,706
+330% +$2.37M
SPWH icon
1223
CALL
Sportsman's Warehouse
SPWH
$45.7M
$3.2M 0.01%
223,700
-66,300
-23% -$1.02M
WSM icon
1224
PUT
Williams-Sonoma
WSM
$27.8B
$3.19M 0.01%
70,600
-10,000
-12% -$444K
ARWR icon
1225
Arrowhead Research
ARWR
$12.1B
$3.19M 0.01%
74,104
+50,033
+208% +$2.16M
47 48
49
50 51

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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.