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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
ARKK icon
126
PUT
ARK Innovation ETF
ARKK
$5.89B
$38.7M 0.12%
420,900
+364,700
+649% +$31.2M
CSCO icon
127
PUT
Cisco
CSCO
$450B
$38.2M 0.12%
969,100
+473,800
+96% +$20.7M
BILI icon
128
PUT
Bilibili
BILI
$7.18B
$38.1M 0.12%
915,200
+450,200
+97% +$19.9M
CRM icon
129
CALL
Salesforce
CRM
$134B
$38M 0.12%
151,300
-4,300
-3% -$941K
LIN icon
130
PUT
Linde
LIN
$237B
$38M 0.12%
159,400
+22,300
+16% +$5.41M
FSLY icon
131
CALL
Fastly Inc
FSLY
$3.17B
$37.8M 0.12%
403,100
+127,200
+46% +$11M
FSLY icon
132
PUT
Fastly Inc
FSLY
$3.17B
$37.4M 0.12%
398,900
+182,100
+84% +$15.8M
CRWD icon
133
CALL
CrowdStrike
CRWD
$187B
$37.2M 0.12%
1,082,800
+18,800
+2% +$548K
CMG icon
134
CALL
Chipotle Mexican Grill
CMG
$40.8B
$37.1M 0.12%
1,490,000
+940,000
+171% +$22.7M
QCOM icon
135
PUT
Qualcomm
QCOM
$176B
$36.9M 0.12%
313,900
+137,200
+78% +$14.7M
PYPL icon
136
PUT
PayPal
PYPL
$49.5B
$36.7M 0.12%
186,300
+31,700
+21% +$5.97M
HYLN icon
137
CALL
Hyliion Holdings
HYLN
$663M
$36.2M 0.11%
+726,700
New +$23.8M
EXPE icon
138
PUT
Expedia Group
EXPE
$31.2B
$35.9M 0.11%
391,300
+81,000
+26% +$7.29M
WFC icon
139
Wells Fargo
WFC
$261B
$35.8M 0.11%
1,522,616
+334,779
+28% +$8.25M
C icon
140
Citigroup
C
$222B
$35.8M 0.11%
830,121
+389,304
+88% +$19.4M
AZN icon
141
CALL
AstraZeneca
AZN
$263B
$35.8M 0.11%
326,450
+70,700
+28% +$7.86M
ALXN
142
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$35.6M 0.11%
310,700
+78,100
+34% +$8.43M
NFLX icon
143
PUT
Netflix
NFLX
$292B
$35.2M 0.11%
704,000
+265,000
+60% +$13.2M
ZEN
144
CALL
DELISTED
ZENDESK INC
ZEN
$34.9M 0.11%
339,500
+269,000
+382% +$25.2M
GILD icon
145
PUT
Gilead Sciences
GILD
$161B
$34.9M 0.11%
552,800
-103,100
-16% -$7.15M
T icon
146
CALL
AT&T
T
$165B
$34.8M 0.11%
1,614,088
-550,255
-25% -$12.3M
WFC icon
147
CALL
Wells Fargo
WFC
$261B
$34.4M 0.11%
1,465,100
+193,800
+15% +$4.78M
UNH icon
148
PUT
UnitedHealth
UNH
$382B
$34.4M 0.11%
110,400
+86,700
+366% +$26.6M
TWTR
149
CALL
DELISTED
Twitter, Inc.
TWTR
$34.4M 0.11%
773,200
+82,900
+12% +$3.18M
GE icon
150
PUT
GE Aerospace
GE
$367B
$34.1M 0.11%
1,098,907
-13,743
-1% -$447K
4 5
6
7 8

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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.