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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
CPE
1551
CALL
DELISTED
Callon Petroleum Company
CPE
$2.12M 0.01%
440,000
+381,670
+654% +$3.37M
INSP icon
1552
CALL
Inspire Medical Systems
INSP
$1.5B
$2.12M 0.01%
+16,400
New +$1.81M
URI icon
1553
PUT
United Rentals
URI
$67.9B
$2.11M 0.01%
12,100
+200
+2% +$33.6K
ATEX icon
1554
CALL
Anterix
ATEX
$1.78B
$2.11M 0.01%
64,500
+48,400
+301% +$2.05M
CRON
1555
CALL
Cronos Group
CRON
$1.06B
$2.11M 0.01%
420,900
+70,500
+20% +$412K
MT icon
1556
PUT
ArcelorMittal
MT
$50.7B
$2.11M 0.01%
159,000
-69,900
-31% -$842K
GT icon
1557
CALL
Goodyear
GT
$2.12B
$2.1M 0.01%
273,100
+17,500
+7% +$162K
AES icon
1558
CALL
AES
AES
$10.6B
$2.09M 0.01%
115,600
+100,900
+686% +$1.69M
AG icon
1559
First Majestic Silver
AG
$7.75B
$2.09M 0.01%
219,732
-31,272
-12% -$364K
RY icon
1560
PUT
Royal Bank of Canada
RY
$295B
$2.09M 0.01%
29,800
-1,200
-4% -$86.3K
STLD icon
1561
PUT
Steel Dynamics
STLD
$37.5B
$2.09M 0.01%
73,000
-2,200
-3% -$63.1K
MESO
1562
PUT
Mesoblast
MESO
$1.87B
$2.09M 0.01%
56,200
+32,700
+139% +$1.02M
HTT
1563
High Templar Tech Ltd
HTT
$377M
$2.08M 0.01%
1,676,822
+240,201
+17% +$405K
EGO icon
1564
PUT
Eldorado Gold
EGO
$8.4B
$2.08M 0.01%
197,000
-21,300
-10% -$239K
AVYA
1565
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.08M 0.01%
136,694
+61,873
+83% +$874K
HUBS icon
1566
CALL
HubSpot
HUBS
$12.2B
$2.08M 0.01%
7,100
-1,500
-17% -$393K
TAK icon
1567
PUT
Takeda Pharmaceutical
TAK
$56B
$2.07M 0.01%
115,800
+500
+0.4% +$9.1K
PLNT icon
1568
CALL
Planet Fitness
PLNT
$4.43B
$2.06M 0.01%
33,500
-49,100
-59% -$2.82M
DVN icon
1569
CALL
Devon Energy
DVN
$49.2B
$2.06M 0.01%
218,100
-139,500
-39% -$1.47M
VAC icon
1570
CALL
Marriott Vacations Worldwide
VAC
$3.52B
$2.06M 0.01%
22,700
+8,200
+57% +$744K
SOHU
1571
CALL
Sohu.com
SOHU
$346M
$2.06M 0.01%
103,500
+92,200
+816% +$1.6M
INMD icon
1572
PUT
InMode
INMD
$889M
$2.05M 0.01%
113,400
+25,600
+29% +$420K
CSX icon
1573
PUT
CSX Corp
CSX
$94.2B
$2.05M 0.01%
79,200
-3,000
-4% -$74K
AZN icon
1574
AstraZeneca
AZN
$267B
$2.05M 0.01%
+18,689
New +$2.08M
CTRA
1575
PUT
DELISTED
Coterra Energy
CTRA
$2.05M 0.01%
118,000
-11,500
-9% -$215K
61 62
63
64 65

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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.