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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
URGN icon
1276
UroGen Pharma
URGN
$1.99B
$2.99M 0.01%
154,910
+90,038
+139% +$2.04M
OPTU
1277
CALL
Optimum Communications Inc
OPTU
$298M
$2.98M 0.01%
114,500
-157,800
-58% -$4.1M
SO icon
1278
CALL
Southern Company
SO
$109B
$2.97M 0.01%
54,700
-107,800
-66% -$5.76M
HIBB
1279
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.96M 0.01%
75,500
+74,500
+7,450% +$2.16M
PPLI
1280
CALL
People Inc
PPLI
$3.13B
$2.96M 0.01%
45,254
+27,908
+161% +$1.91M
ESTC icon
1281
Elastic
ESTC
$6.46B
$2.96M 0.01%
27,416
-18,975
-41% -$1.86M
TRV icon
1282
CALL
Travelers Companies
TRV
$82.9B
$2.95M 0.01%
27,300
+27,200
+27,200% +$3.12M
NTAP icon
1283
PUT
NetApp
NTAP
$34.2B
$2.95M 0.01%
67,300
+65,400
+3,442% +$2.85M
KSU
1284
PUT
DELISTED
Kansas City Southern
KSU
$2.95M 0.01%
16,300
+12,000
+279% +$2.08M
PRGO icon
1285
Perrigo
PRGO
$1.43B
$2.94M 0.01%
64,084
+28,439
+80% +$1.49M
UBS icon
1286
PUT
UBS Group
UBS
$171B
$2.94M 0.01%
263,200
+10,200
+4% +$122K
PG icon
1287
PUT
Procter & Gamble
PG
$347B
$2.93M 0.01%
21,100
+7,400
+54% +$982K
CXO
1288
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.93M 0.01%
66,400
-60,800
-48% -$3.03M
MOS icon
1289
The Mosaic Company
MOS
$7.34B
$2.93M 0.01%
160,230
-12,079
-7% -$197K
WW
1290
CALL
DELISTED
WW International
WW
$2.93M 0.01%
155,100
-17,300
-10% -$407K
BIIB icon
1291
Biogen
BIIB
$30.4B
$2.92M 0.01%
10,295
-28,729
-74% -$8.01M
KMX icon
1292
CALL
CarMax
KMX
$8.36B
$2.91M 0.01%
31,700
+2,600
+9% +$260K
ES icon
1293
CALL
Eversource Energy
ES
$28.4B
$2.91M 0.01%
34,800
-7,800
-18% -$668K
ACAD icon
1294
Acadia Pharmaceuticals
ACAD
$4.45B
$2.91M 0.01%
70,479
+31,680
+82% +$1.37M
FVRR icon
1295
PUT
Fiverr
FVRR
$417M
$2.9M 0.01%
20,900
+4,300
+26% +$461K
LYB icon
1296
CALL
LyondellBasell Industries
LYB
$18.8B
$2.9M 0.01%
41,200
-33,800
-45% -$2.34M
CPB icon
1297
PUT
Campbell Soup
CPB
$6.8B
$2.9M 0.01%
60,000
+33,400
+126% +$1.65M
AER icon
1298
PUT
AerCap
AER
$24.3B
$2.89M 0.01%
114,700
-205,200
-64% -$5.95M
WOLF icon
1299
CALL
Wolfspeed
WOLF
$1.14B
$2.89M 0.01%
45,300
-13,300
-23% -$861K
COHR icon
1300
PUT
Coherent
COHR
$47.6B
$2.88M 0.01%
71,100
+28,300
+66% +$1.25M
50 51
52
53 54

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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.