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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
HUN icon
1251
PUT
Huntsman Corp
HUN
$2B
$3.07M 0.01%
138,100
-165,200
-54% -$3.4M
GGB icon
1252
CALL
Gerdau
GGB
$9.72B
$3.07M 0.01%
1,044,162
+95,886
+10% +$263K
IVZ icon
1253
Invesco
IVZ
$13B
$3.07M 0.01%
268,752
+174,649
+186% +$1.85M
CPRI icon
1254
PUT
Capri Holdings
CPRI
$1.88B
$3.06M 0.01%
170,200
+76,100
+81% +$1.29M
SNCR
1255
DELISTED
Synchronoss Technologies
SNCR
$3.06M 0.01%
112,874
+50,974
+82% +$1.69M
SBUX icon
1256
Starbucks
SBUX
$118B
$3.06M 0.01%
35,575
-126,890
-78% -$10.1M
CIG icon
1257
CALL
CEMIG Preferred Shares
CIG
$6.21B
$3.06M 0.01%
3,113,048
+2,870,373
+1,183% +$3.16M
RGLD icon
1258
CALL
Royal Gold
RGLD
$16.6B
$3.05M 0.01%
25,400
-7,100
-22% -$932K
QDEL icon
1259
CALL
QuidelOrtho
QDEL
$1.14B
$3.05M 0.01%
13,900
-14,300
-51% -$3.19M
KSS icon
1260
PUT
Kohl's
KSS
$2.16B
$3.05M 0.01%
164,500
+52,200
+46% +$1.1M
MAS icon
1261
CALL
Masco
MAS
$16.5B
$3.04M 0.01%
55,200
-24,600
-31% -$1.38M
DHI icon
1262
PUT
D.R. Horton
DHI
$42.3B
$3.04M 0.01%
40,200
+6,300
+19% +$430K
MRO
1263
DELISTED
Marathon Oil Corporation
MRO
$3.04M 0.01%
742,620
+243,783
+49% +$1.29M
INCY icon
1264
PUT
Incyte
INCY
$26B
$3.03M 0.01%
33,800
-4,200
-11% -$405K
NG icon
1265
NovaGold Resources
NG
$2.55B
$3.03M 0.01%
254,929
-108,962
-30% -$1.06M
SYY icon
1266
CALL
Sysco
SYY
$40.7B
$3.02M 0.01%
48,600
-24,500
-34% -$1.43M
EGO icon
1267
CALL
Eldorado Gold
EGO
$8.4B
$3.02M 0.01%
286,300
+21,600
+8% +$242K
MAXR
1268
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.02M 0.01%
120,900
-9,300
-7% -$206K
SWKS icon
1269
CALL
Skyworks Solutions
SWKS
$9.73B
$3.01M 0.01%
20,700
-11,500
-36% -$1.6M
YELP icon
1270
PUT
Yelp
YELP
$1.51B
$3M 0.01%
149,500
+149,400
+149,400% +$3.4M
MOH icon
1271
PUT
Molina Healthcare
MOH
$10.5B
$3M 0.01%
16,400
+1,100
+7% +$200K
SSYS icon
1272
PUT
Stratasys
SSYS
$690M
$3M 0.01%
240,600
-43,400
-15% -$633K
IOVA icon
1273
CALL
Iovance Biotherapeutics
IOVA
$2.1B
$3M 0.01%
91,100
-233,400
-72% -$7.16M
TSN icon
1274
PUT
Tyson Foods
TSN
$21.5B
$3M 0.01%
50,400
+8,700
+21% +$536K
AJRD
1275
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.99M 0.01%
75,000
+64,600
+621% +$2.61M
49 50
51
52 53

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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.