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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
UHS icon
1501
Universal Health Services
UHS
$10.1B
$2.25M 0.01%
+21,063
New +$2.25M
NLY icon
1502
PUT
Annaly Capital Management
NLY
$17.4B
$2.25M 0.01%
79,125
-54,625
-41% -$1.58M
RWT
1503
CALL
Redwood Trust
RWT
$587M
$2.25M 0.01%
299,000
-17,100
-5% -$121K
WB icon
1504
Weibo
WB
$1.95B
$2.25M 0.01%
61,657
+44,639
+262% +$1.58M
GBT
1505
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.24M 0.01%
40,700
+5,900
+17% +$375K
AVB icon
1506
CALL
AvalonBay Communities
AVB
$27.2B
$2.24M 0.01%
15,000
+11,500
+329% +$1.76M
PK icon
1507
CALL
Park Hotels & Resorts
PK
$3.06B
$2.24M 0.01%
224,200
-61,600
-22% -$583K
QDEL icon
1508
PUT
QuidelOrtho
QDEL
$1.14B
$2.24M 0.01%
10,200
-1,900
-16% -$424K
DBX icon
1509
CALL
Dropbox
DBX
$7.48B
$2.23M 0.01%
116,000
-368,200
-76% -$7.67M
HOME
1510
CALL
DELISTED
At Home Group Inc.
HOME
$2.23M 0.01%
150,300
-145,700
-49% -$1.93M
REGI
1511
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$2.23M 0.01%
41,800
-19,600
-32% -$689K
THC icon
1512
PUT
Tenet Healthcare
THC
$22.6B
$2.22M 0.01%
90,700
-19,800
-18% -$506K
STMP
1513
PUT
DELISTED
Stamps.com, Inc.
STMP
$2.22M 0.01%
9,200
-1,000
-10% -$239K
IONS icon
1514
CALL
Ionis Pharmaceuticals
IONS
$9.14B
$2.22M 0.01%
46,700
+1,300
+3% +$72.2K
JWN
1515
PUT
DELISTED
Nordstrom
JWN
$2.21M 0.01%
185,700
-69,400
-27% -$1.04M
KPTI icon
1516
CALL
Karyopharm Therapeutics
KPTI
$161M
$2.21M 0.01%
10,100
+2,333
+30% +$571K
AA icon
1517
CALL
Alcoa
AA
$11.7B
$2.21M 0.01%
189,900
-112,200
-37% -$1.51M
NKTR icon
1518
CALL
Nektar Therapeutics
NKTR
$2.39B
$2.21M 0.01%
8,867
-226
-2% -$71.1K
SWKS icon
1519
Skyworks Solutions
SWKS
$9.73B
$2.21M 0.01%
15,155
+9,685
+177% +$1.35M
TOL icon
1520
PUT
Toll Brothers
TOL
$14.5B
$2.2M 0.01%
45,300
+17,400
+62% +$704K
HUYA
1521
CALL
Huya Inc
HUYA
$561M
$2.2M 0.01%
92,000
-15,800
-15% -$397K
ARCT icon
1522
PUT
Arcturus Therapeutics
ARCT
$163M
$2.2M 0.01%
51,200
-13,400
-21% -$665K
TRGP icon
1523
PUT
Targa Resources
TRGP
$56.2B
$2.2M 0.01%
156,500
+121,700
+350% +$2.14M
CYTK icon
1524
CALL
Cytokinetics
CYTK
$10.8B
$2.19M 0.01%
101,400
+52,200
+106% +$1.22M
BFX
1525
DELISTED
BowFlex Inc.
BFX
$2.19M 0.01%
127,854
+120,240
+1,579% +$1.54M
59 60
61
62 63

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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.