We are live on ! Find out more
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
SAGE
1451
CALL
DELISTED
Sage Therapeutics
SAGE
$2.41M 0.01%
39,500
+23,000
+139% +$1.17M
DLTR icon
1452
CALL
Dollar Tree
DLTR
$24.4B
$2.41M 0.01%
26,400
-900
-3% -$84.7K
LLY icon
1453
Eli Lilly
LLY
$1.09T
$2.41M 0.01%
16,285
-12,752
-44% -$1.97M
IVZ icon
1454
PUT
Invesco
IVZ
$13B
$2.41M 0.01%
211,200
+93,300
+79% +$989K
KHC icon
1455
Kraft Heinz
KHC
$32.4B
$2.41M 0.01%
80,345
+13,092
+19% +$436K
EOG icon
1456
PUT
EOG Resources
EOG
$74.4B
$2.4M 0.01%
66,900
-200
-0.3% -$8.97K
EW icon
1457
PUT
Edwards Lifesciences
EW
$48.2B
$2.4M 0.01%
30,100
+28,200
+1,484% +$2.2M
UNG icon
1458
United States Natural Gas Fund
UNG
$444M
$2.4M 0.01%
52,581
-9,585
-15% -$459K
HGV icon
1459
CALL
Hilton Grand Vacations
HGV
$4.14B
$2.4M 0.01%
114,200
+38,200
+50% +$814K
JWN
1460
CALL
DELISTED
Nordstrom
JWN
$2.4M 0.01%
201,000
+105,500
+110% +$1.58M
MEOH icon
1461
PUT
Methanex
MEOH
$4.12B
$2.4M 0.01%
98,200
-39,800
-29% -$845K
TRUP icon
1462
CALL
Trupanion
TRUP
$1.11B
$2.39M 0.01%
30,300
+18,900
+166% +$1.13M
RDS.B
1463
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.39M 0.01%
98,700
-7,800
-7% -$223K
MTDR icon
1464
PUT
Matador Resources
MTDR
$5.73B
$2.39M 0.01%
289,100
+188,700
+188% +$1.69M
SPOT icon
1465
Spotify
SPOT
$105B
$2.39M 0.01%
+9,843
New +$2.54M
EBAY icon
1466
PUT
eBay
EBAY
$52.1B
$2.39M 0.01%
45,800
-30,100
-40% -$1.66M
MNTA
1467
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.38M 0.01%
45,300
+44,100
+3,675% +$1.83M
PG icon
1468
Procter & Gamble
PG
$347B
$2.37M 0.01%
17,078
+14,917
+690% +$1.98M
OMER icon
1469
Omeros
OMER
$816M
$2.37M 0.01%
234,841
+218,112
+1,304% +$2.81M
SSYS icon
1470
CALL
Stratasys
SSYS
$690M
$2.37M 0.01%
190,300
+74,600
+64% +$1.09M
GT icon
1471
PUT
Goodyear
GT
$2.12B
$2.37M 0.01%
309,000
-5,300
-2% -$49.1K
PETS icon
1472
PUT
PetMed Express
PETS
$43M
$2.35M 0.01%
74,200
+48,000
+183% +$1.59M
XRX icon
1473
PUT
Xerox
XRX
$360M
$2.33M 0.01%
124,200
+28,500
+30% +$499K
PTEN icon
1474
CALL
Patterson-UTI
PTEN
$3.48B
$2.33M 0.01%
816,100
-2,100
-0.3% -$7.72K
GEO icon
1475
CALL
The GEO Group
GEO
$4.11B
$2.32M 0.01%
204,700
+61,100
+43% +$682K
57 58
59
60 61

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.