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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
KO icon
101
CALL
Coca-Cola
KO
$354B
$47.1M 0.15%
954,900
-81,100
-8% -$3.9M
VALE icon
102
CALL
Vale
VALE
$62.9B
$46.4M 0.15%
4,388,300
+1,942,500
+79% +$21.8M
BYND icon
103
PUT
Beyond Meat
BYND
$288M
$46.2M 0.15%
278,300
-99,400
-26% -$13.5M
LVGO
104
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$45.9M 0.14%
327,800
+278,200
+561% +$33.9M
NOW icon
105
CALL
ServiceNow
NOW
$102B
$45.6M 0.14%
470,000
+98,000
+26% +$8.75M
ABBV icon
106
CALL
AbbVie
ABBV
$458B
$45.4M 0.14%
518,400
-8,400
-2% -$791K
MRNA icon
107
PUT
Moderna
MRNA
$21.5B
$45.3M 0.14%
640,600
+167,800
+35% +$11.7M
SE icon
108
PUT
Sea Limited
SE
$61.2B
$45.2M 0.14%
293,700
+55,000
+23% +$7.42M
CHTR icon
109
PUT
Charter Communications
CHTR
$14.7B
$45.1M 0.14%
72,300
+8,000
+12% +$4.72M
JD icon
110
CALL
JD.com
JD
$40.8B
$44.6M 0.14%
574,200
+272,400
+90% +$18.9M
BAC icon
111
CALL
Bank of America
BAC
$435B
$44.3M 0.14%
1,838,100
-412,000
-18% -$10.3M
WFC icon
112
PUT
Wells Fargo
WFC
$261B
$43.9M 0.14%
1,866,200
+144,600
+8% +$3.56M
PTON icon
113
Peloton Interactive
PTON
$2.63B
$42.7M 0.13%
430,723
+42,456
+11% +$3.12M
PDD icon
114
PUT
Pinduoduo
PDD
$118B
$42.6M 0.13%
574,600
-143,100
-20% -$12.3M
QQQ icon
115
CALL
Invesco QQQ Trust
QQQ
$455B
$42.2M 0.13%
151,800
+39,900
+36% +$10.8M
UBER icon
116
Uber
UBER
$134B
$41.9M 0.13%
1,148,931
+236,508
+26% +$7.81M
FNV icon
117
CALL
Franco-Nevada
FNV
$41.4B
$41.4M 0.13%
296,500
+186,200
+169% +$27.7M
SLV icon
118
PUT
iShares Silver Trust
SLV
$28.1B
$41.1M 0.13%
1,901,200
+832,800
+78% +$18.9M
BMY icon
119
PUT
Bristol-Myers Squibb
BMY
$127B
$41.1M 0.13%
681,300
-51,500
-7% -$3.1M
PDD icon
120
CALL
Pinduoduo
PDD
$118B
$40.5M 0.13%
545,600
+94,600
+21% +$8.11M
BX icon
121
CALL
Blackstone
BX
$104B
$40.2M 0.13%
770,800
-138,600
-15% -$7.42M
JPM icon
122
CALL
JPMorgan Chase
JPM
$939B
$39.9M 0.13%
414,600
-135,900
-25% -$13.3M
FDX icon
123
CALL
FedEx
FDX
$74.5B
$39.3M 0.12%
156,300
+132,200
+549% +$26.4M
AAL icon
124
CALL
American Airlines Group
AAL
$9.58B
$39.3M 0.12%
3,197,000
-134,800
-4% -$1.69M
LVGO
125
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$38.9M 0.12%
277,900
+129,400
+87% +$15.8M
3 4
5
6 7

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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.