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
ED icon
1701
CALL
Consolidated Edison
ED
$41.3B
$1.8M 0.01%
23,100
+9,100
+65% +$672K
STOR
1702
PUT
DELISTED
STORE Capital Corporation
STOR
$1.8M 0.01%
65,500
+13,600
+26% +$346K
MCK icon
1703
McKesson
MCK
$104B
$1.79M 0.01%
12,009
-2,457
-17% -$373K
JAMF
1704
PUT
DELISTED
Jamf
JAMF
$1.79M 0.01%
+47,500
New +$1.78M
AR icon
1705
PUT
Antero Resources
AR
$10.5B
$1.78M 0.01%
648,700
+138,700
+27% +$439K
BEAT
1706
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$1.78M 0.01%
39,100
-5,500
-12% -$230K
KGC icon
1707
Kinross Gold
KGC
$28.1B
$1.78M 0.01%
+201,694
New +$1.74M
OHI icon
1708
PUT
Omega Healthcare
OHI
$15.4B
$1.78M 0.01%
59,400
-3,900
-6% -$122K
RITM icon
1709
PUT
Rithm Capital
RITM
$5.46B
$1.78M 0.01%
223,600
-148,300
-40% -$1.14M
EVBG
1710
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.77M 0.01%
14,100
+5,400
+62% +$733K
WBT
1711
CALL
DELISTED
Welbilt, Inc.
WBT
$1.77M 0.01%
287,700
+75,900
+36% +$511K
DHI icon
1712
CALL
D.R. Horton
DHI
$42.3B
$1.77M 0.01%
23,400
-5,700
-20% -$389K
ARCC icon
1713
PUT
Ares Capital
ARCC
$13.7B
$1.77M 0.01%
126,800
-30,300
-19% -$431K
HQY icon
1714
PUT
HealthEquity
HQY
$8.46B
$1.77M 0.01%
34,400
+18,000
+110% +$989K
AGI icon
1715
PUT
Alamos Gold
AGI
$12.1B
$1.77M 0.01%
200,500
+49,800
+33% +$502K
ACC
1716
PUT
DELISTED
American Campus Communities, Inc.
ACC
$1.76M 0.01%
50,500
+45,800
+974% +$1.58M
CLVS
1717
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.76M 0.01%
301,900
-124,900
-29% -$747K
MAT icon
1718
CALL
Mattel
MAT
$4.49B
$1.76M 0.01%
150,300
+17,000
+13% +$189K
ACM icon
1719
CALL
Aecom
ACM
$9.57B
$1.76M 0.01%
42,000
+28,300
+207% +$1.08M
MIK
1720
CALL
DELISTED
Michaels Stores, Inc
MIK
$1.76M 0.01%
182,000
+5,000
+3% +$43.4K
LI icon
1721
CALL
Li Auto
LI
$13.8B
$1.75M 0.01%
+100,800
New +$1.68M
GPRO icon
1722
CALL
GoPro
GPRO
$125M
$1.75M 0.01%
385,900
+16,800
+5% +$78.9K
AAWW
1723
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.75M 0.01%
28,700
-39,800
-58% -$2.18M
ING icon
1724
PUT
ING
ING
$95.1B
$1.75M 0.01%
246,700
-147,600
-37% -$1.13M
A icon
1725
PUT
Agilent Technologies
A
$39.7B
$1.75M 0.01%
17,300
+3,500
+25% +$338K
67 68
69
70 71

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.