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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
XPEV icon
1651
CALL
XPeng
XPEV
$12.2B
$1.88M 0.01%
+93,600
New +$1.83M
EB
1652
CALL
DELISTED
Eventbrite
EB
$1.88M 0.01%
173,000
+95,100
+122% +$945K
HOG icon
1653
CALL
Harley-Davidson
HOG
$2.66B
$1.88M 0.01%
76,500
-17,700
-19% -$477K
ALB icon
1654
PUT
Albemarle
ALB
$13.3B
$1.88M 0.01%
21,000
+2,200
+12% +$195K
STT icon
1655
CALL
State Street
STT
$50.2B
$1.88M 0.01%
31,600
+6,400
+25% +$416K
CME icon
1656
CALL
CME Group
CME
$93.5B
$1.87M 0.01%
11,200
+2,300
+26% +$387K
TSN icon
1657
Tyson Foods
TSN
$21.5B
$1.87M 0.01%
31,470
+3,615
+13% +$223K
MOMO
1658
CALL
Hello Group
MOMO
$869M
$1.87M 0.01%
136,000
-181,000
-57% -$3.29M
VOD icon
1659
Vodafone
VOD
$37.7B
$1.87M 0.01%
139,322
+70,234
+102% +$1.06M
BFX
1660
CALL
DELISTED
BowFlex Inc.
BFX
$1.87M 0.01%
109,000
+95,600
+713% +$1.23M
LAD icon
1661
CALL
Lithia Motors
LAD
$8.17B
$1.87M 0.01%
8,200
+200
+3% +$45K
AUY
1662
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.87M 0.01%
328,600
+41,300
+14% +$248K
GNW icon
1663
PUT
Genworth Financial
GNW
$3.85B
$1.86M 0.01%
556,600
-97,500
-15% -$260K
CORT icon
1664
CALL
Corcept Therapeutics
CORT
$10.1B
$1.86M 0.01%
107,100
+62,500
+140% +$996K
VKTX icon
1665
CALL
Viking Therapeutics
VKTX
$3.93B
$1.86M 0.01%
319,800
-44,600
-12% -$307K
COP icon
1666
PUT
ConocoPhillips
COP
$139B
$1.86M 0.01%
56,600
+15,600
+38% +$591K
TSEM icon
1667
CALL
Tower Semiconductor
TSEM
$22.9B
$1.86M 0.01%
101,900
-104,400
-51% -$2.11M
GPC icon
1668
CALL
Genuine Parts
GPC
$17.9B
$1.86M 0.01%
19,500
+15,100
+343% +$1.41M
LMND icon
1669
CALL
Lemonade
LMND
$4.77B
$1.85M 0.01%
+37,300
New +$2.34M
NVST icon
1670
CALL
Envista
NVST
$4.39B
$1.85M 0.01%
75,000
-10,500
-12% -$242K
ADT icon
1671
CALL
ADT
ADT
$5.38B
$1.85M 0.01%
226,200
+144,900
+178% +$1.41M
PH icon
1672
CALL
Parker-Hannifin
PH
$125B
$1.84M 0.01%
9,100
+5,800
+176% +$1.14M
SKX
1673
CALL
DELISTED
Skechers
SKX
$1.84M 0.01%
60,900
-7,400
-11% -$221K
CNH
1674
PUT
CNH Industrial
CNH
$14.2B
$1.84M 0.01%
269,900
-228,996
-46% -$1.52M
ELAN icon
1675
PUT
Elanco Animal Health
ELAN
$12.7B
$1.83M 0.01%
65,700
+37,200
+131% +$943K
65 66
67
68 69

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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.