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
CDE icon
1526
PUT
Coeur Mining
CDE
$15.4B
$2.19M 0.01%
297,200
+37,200
+14% +$280K
SWBI icon
1527
PUT
Smith & Wesson
SWBI
$657M
$2.19M 0.01%
141,300
+93,813
+198% +$1.66M
X
1528
DELISTED
US Steel
X
$2.19M 0.01%
298,618
+9,352
+3% +$70.8K
CARS icon
1529
CALL
Cars.com
CARS
$705M
$2.19M 0.01%
271,200
+175,300
+183% +$1.36M
GIL icon
1530
PUT
Gildan
GIL
$9.58B
$2.19M 0.01%
111,100
-50,600
-31% -$936K
IRM icon
1531
PUT
Iron Mountain
IRM
$37.4B
$2.18M 0.01%
81,300
-163,900
-67% -$4.66M
JBLU icon
1532
PUT
JetBlue
JBLU
$2.23B
$2.18M 0.01%
192,200
-75,900
-28% -$852K
PDD icon
1533
Pinduoduo
PDD
$122B
$2.18M 0.01%
29,363
-82,221
-74% -$7.05M
SINA
1534
CALL
DELISTED
Sina Corp
SINA
$2.17M 0.01%
51,000
+46,900
+1,144% +$1.88M
KTOS icon
1535
CALL
Kratos Defense & Security Solutions
KTOS
$9.12B
$2.17M 0.01%
112,600
-83,000
-42% -$1.53M
CS
1536
DELISTED
Credit Suisse Group
CS
$2.17M 0.01%
217,587
+214,891
+7,971% +$2.3M
SIVB
1537
CALL
DELISTED
SVB Financial Group
SIVB
$2.17M 0.01%
9,000
+4,700
+109% +$1.11M
UAA icon
1538
PUT
Under Armour
UAA
$3.04B
$2.16M 0.01%
192,200
+49,200
+34% +$518K
PCG icon
1539
PG&E
PCG
$39.2B
$2.16M 0.01%
229,701
-280,817
-55% -$2.6M
CTEV
1540
CALL
Claritev Corp
CTEV
$386M
$2.16M 0.01%
+5,260
New +$2.31M
PAGS icon
1541
PUT
PagSeguro Digital
PAGS
$2.69B
$2.15M 0.01%
57,100
-15,900
-22% -$618K
EMR icon
1542
CALL
Emerson Electric
EMR
$85B
$2.14M 0.01%
32,700
-7,200
-18% -$474K
NSLR
1543
CALL
Neostellar Capital Corp
NSLR
$269M
$2.14M 0.01%
235,277
+132,351
+129% +$1.39M
EPD icon
1544
Enterprise Products Partners
EPD
$83.6B
$2.13M 0.01%
135,171
+7,860
+6% +$138K
QGEN icon
1545
Qiagen
QGEN
$8.72B
$2.13M 0.01%
38,477
+33,604
+690% +$1.74M
FXE icon
1546
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$2.13M 0.01%
19,300
+12,300
+176% +$1.36M
GOOS
1547
PUT
Canada Goose Holdings
GOOS
$903M
$2.13M 0.01%
66,200
+2,100
+3% +$51.7K
CERN
1548
CALL
DELISTED
Cerner Corp
CERN
$2.13M 0.01%
29,400
-22,300
-43% -$1.59M
ECPG icon
1549
CALL
Encore Capital Group
ECPG
$2.06B
$2.12M 0.01%
55,000
+6,300
+13% +$251K
DXC icon
1550
PUT
DXC Technology
DXC
$1.76B
$2.12M 0.01%
118,800
+70,500
+146% +$1.29M
60 61
62
63 64

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.