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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
SGEN
1226
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$3.19M 0.01%
16,300
+14,700
+919% +$2.46M
BBY icon
1227
CALL
Best Buy
BBY
$18.9B
$3.18M 0.01%
28,600
+10,800
+61% +$1.1M
CHGG icon
1228
PUT
Chegg
CHGG
$121M
$3.18M 0.01%
44,500
-11,200
-20% -$825K
HTT
1229
PUT
High Templar Tech Ltd
HTT
$377M
$3.18M 0.01%
2,563,500
-141,900
-5% -$239K
ONC
1230
CALL
BeOne Medicines Ltd
ONC
$34.3B
$3.18M 0.01%
11,100
+11,000
+11,000% +$2.59M
PFE icon
1231
Pfizer
PFE
$144B
$3.17M 0.01%
90,884
-113,027
-55% -$3.96M
UNFI icon
1232
United Natural Foods
UNFI
$3.07B
$3.16M 0.01%
212,727
+200,384
+1,623% +$3.8M
VLO icon
1233
PUT
Valero Energy
VLO
$88.7B
$3.16M 0.01%
73,000
-10,400
-12% -$545K
X
1234
CALL
DELISTED
US Steel
X
$3.16M 0.01%
430,300
-2,200
-0.5% -$16.7K
ITCI
1235
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.15M 0.01%
122,800
-19,600
-14% -$447K
TMUS icon
1236
T-Mobile US
TMUS
$196B
$3.15M 0.01%
+27,501
New +$3.05M
REGN icon
1237
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$3.13M 0.01%
5,600
-26,100
-82% -$15.8M
RF icon
1238
PUT
Regions Financial
RF
$26.7B
$3.13M 0.01%
271,900
-108,300
-28% -$1.21M
PLAY icon
1239
PUT
Dave & Buster's
PLAY
$361M
$3.13M 0.01%
206,300
+42,300
+26% +$624K
GOOS
1240
CALL
Canada Goose Holdings
GOOS
$903M
$3.12M 0.01%
97,100
+32,600
+51% +$803K
BB icon
1241
PUT
BlackBerry
BB
$4.74B
$3.12M 0.01%
679,300
+60,100
+10% +$291K
BJ icon
1242
CALL
BJs Wholesale Club
BJ
$12.4B
$3.12M 0.01%
75,000
+28,300
+61% +$1.17M
APA icon
1243
CALL
APA Corp
APA
$12.3B
$3.12M 0.01%
328,900
+38,300
+13% +$525K
ADPT icon
1244
CALL
Adaptive Biotechnologies
ADPT
$3.6B
$3.11M 0.01%
64,000
+20,800
+48% +$874K
ZEN
1245
PUT
DELISTED
ZENDESK INC
ZEN
$3.11M 0.01%
30,200
+9,800
+48% +$917K
IBKR icon
1246
CALL
Interactive Brokers
IBKR
$40.5B
$3.1M 0.01%
256,800
+185,600
+261% +$2.31M
PLUG icon
1247
PUT
Plug Power
PLUG
$2.73B
$3.1M 0.01%
231,200
+91,300
+65% +$1.01M
QIWI
1248
PUT
DELISTED
QIWI PLC
QIWI
$3.09M 0.01%
178,300
-212,100
-54% -$3.83M
LKFT
1249
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$3.09M 0.01%
21,747
+3,472
+19% +$579K
FSM icon
1250
Fortuna Silver Mines
FSM
$2.55B
$3.07M 0.01%
482,893
+151,833
+46% +$975K
48 49
50
51 52

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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.