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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
EQR icon
1676
CALL
Equity Residential
EQR
$25.5B
$1.83M 0.01%
35,700
+18,400
+106% +$1.02M
IVR icon
1677
Invesco Mortgage Capital
IVR
$769M
$1.83M 0.01%
+67,595
New +$2.08M
DXC icon
1678
DXC Technology
DXC
$1.76B
$1.83M 0.01%
102,568
+66,094
+181% +$1.21M
OXY icon
1679
Occidental Petroleum
OXY
$53.6B
$1.83M 0.01%
182,858
+28,742
+19% +$405K
QURE icon
1680
CALL
uniQure
QURE
$2.52B
$1.83M 0.01%
49,700
-6,600
-12% -$270K
HPP
1681
PUT
Hudson Pacific Properties
HPP
$765M
$1.83M 0.01%
11,900
+6,314
+113% +$1.04M
CLR
1682
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.83M 0.01%
148,800
-208,200
-58% -$3.38M
GNW icon
1683
CALL
Genworth Financial
GNW
$3.85B
$1.83M 0.01%
545,000
+143,100
+36% +$381K
SPLK
1684
PUT
DELISTED
Splunk Inc
SPLK
$1.82M 0.01%
9,700
+4,200
+76% +$837K
SSRM icon
1685
PUT
SSR Mining
SSRM
$5.27B
$1.82M 0.01%
97,700
+23,400
+31% +$498K
CRSP icon
1686
PUT
CRISPR Therapeutics
CRSP
$4.68B
$1.82M 0.01%
21,800
-1,800
-8% -$160K
DOC icon
1687
CALL
Healthpeak Properties
DOC
$15.7B
$1.82M 0.01%
67,100
+54,300
+424% +$1.49M
VHC icon
1688
PUT
VirnetX Holding Corp
VHC
$54.4M
$1.82M 0.01%
17,275
+5,095
+42% +$545K
SIX
1689
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.82M 0.01%
89,600
-22,500
-20% -$463K
SNOW icon
1690
Snowflake
SNOW
$93.7B
$1.82M 0.01%
+7,243
New +$1.72M
DE icon
1691
PUT
Deere & Co
DE
$173B
$1.82M 0.01%
8,200
+5,500
+204% +$1.06M
SWK icon
1692
CALL
Stanley Black & Decker
SWK
$14.6B
$1.82M 0.01%
11,200
+7,400
+195% +$1.15M
FTAI icon
1693
CALL
FTAI Aviation
FTAI
$21.8B
$1.82M 0.01%
124,126
+96,373
+347% +$1.28M
ABB
1694
CALL
DELISTED
ABB Ltd
ABB
$1.81M 0.01%
71,300
-470,400
-87% -$12M
AMC icon
1695
PUT
AMC Entertainment Holdings
AMC
$2.38B
$1.81M 0.01%
38,410
-12,030
-24% -$602K
MSGS icon
1696
PUT
Madison Square Garden
MSGS
$9.58B
$1.81M 0.01%
12,000
-5,800
-33% -$910K
CEO
1697
PUT
DELISTED
CNOOC Limited
CEO
$1.81M 0.01%
18,800
-3,600
-16% -$396K
BFH icon
1698
CALL
Bread Financial
BFH
$4.36B
$1.8M 0.01%
53,879
+20,674
+62% +$735K
NOV icon
1699
PUT
NOV
NOV
$7.11B
$1.8M 0.01%
198,400
-6,100
-3% -$71.3K
CTAS icon
1700
CALL
Cintas
CTAS
$86B
$1.8M 0.01%
+21,600
New +$1.67M
66 67
68
69 70

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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.