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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
RGR icon
1351
CALL
Sturm, Ruger & Co
RGR
$611M
$2.74M 0.01%
44,800
+30,200
+207% +$2.23M
COUP
1352
DELISTED
Coupa Software Incorporated
COUP
$2.73M 0.01%
+9,966
New +$2.91M
VZ icon
1353
PUT
Verizon
VZ
$201B
$2.73M 0.01%
45,900
+900
+2% +$52.3K
TNK icon
1354
PUT
Teekay Tankers
TNK
$2.66B
$2.73M 0.01%
251,800
-6,800
-3% -$89.2K
CAG icon
1355
PUT
Conagra Brands
CAG
$7.38B
$2.73M 0.01%
76,400
+22,500
+42% +$824K
SPLK
1356
CALL
DELISTED
Splunk Inc
SPLK
$2.73M 0.01%
14,500
+7,500
+107% +$1.49M
BZUN
1357
CALL
Baozun
BZUN
$168M
$2.72M 0.01%
83,800
-29,700
-26% -$1.18M
LMT icon
1358
CALL
Lockheed Martin
LMT
$134B
$2.72M 0.01%
7,100
-1,400
-16% -$534K
NKTR icon
1359
PUT
Nektar Therapeutics
NKTR
$2.39B
$2.72M 0.01%
10,920
-6,627
-38% -$2.08M
CAKE icon
1360
CALL
Cheesecake Factory
CAKE
$4.42B
$2.71M 0.01%
97,800
-5,600
-5% -$147K
HLF icon
1361
PUT
Herbalife
HLF
$1.3B
$2.7M 0.01%
57,900
-31,000
-35% -$1.52M
EAT icon
1362
CALL
Brinker International
EAT
$8.5B
$2.7M 0.01%
63,200
+28,000
+80% +$975K
VRM icon
1363
Vroom Inc
VRM
$36.8M
$2.7M 0.01%
651
+565
+657% +$2.52M
FL
1364
DELISTED
Foot Locker
FL
$2.7M 0.01%
81,610
+15,549
+24% +$474K
KGC icon
1365
CALL
Kinross Gold
KGC
$28.1B
$2.69M 0.01%
305,400
-377,600
-55% -$3.27M
XLB icon
1366
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.69M 0.01%
84,600
+5,400
+7% +$168K
JMIA
1367
CALL
Jumia Technologies
JMIA
$741M
$2.69M 0.01%
336,800
+63,800
+23% +$642K
AGI icon
1368
CALL
Alamos Gold
AGI
$12.1B
$2.69M 0.01%
305,200
+89,100
+41% +$898K
CODX
1369
CALL
Co-Diagnostics
CODX
$5.2M
$2.69M 0.01%
6,597
-7,010
-52% -$3.6M
WRAP icon
1370
CALL
Wrap Technologies
WRAP
$96.4M
$2.68M 0.01%
396,500
+159,800
+68% +$1.52M
APA icon
1371
APA Corp
APA
$12.3B
$2.68M 0.01%
282,548
+79,202
+39% +$1.08M
LH icon
1372
CALL
Labcorp
LH
$25.8B
$2.67M 0.01%
16,529
+12,106
+274% +$1.92M
AIMT
1373
PUT
DELISTED
Aimmune Therapeutics
AIMT
$2.67M 0.01%
77,400
+65,800
+567% +$1.4M
VRNT
1374
PUT
DELISTED
Verint Systems
VRNT
$2.66M 0.01%
108,554
-27,482
-20% -$641K
INMD icon
1375
CALL
InMode
INMD
$889M
$2.66M 0.01%
147,200
+5,000
+4% +$82K
53 54
55
56 57

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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.