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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
NKE icon
151
PUT
Nike
NKE
$61.9B
$34M 0.11%
271,000
+35,700
+15% +$3.83M
CRWD icon
152
PUT
CrowdStrike
CRWD
$187B
$34M 0.11%
990,800
+326,400
+49% +$9.51M
RCL icon
153
PUT
Royal Caribbean
RCL
$78.7B
$33.8M 0.11%
522,200
+138,500
+36% +$8.15M
COST icon
154
CALL
Costco
COST
$415B
$33.6M 0.11%
94,600
+65,300
+223% +$21.9M
SPOT icon
155
CALL
Spotify
SPOT
$99.2B
$33.2M 0.1%
137,000
-6,700
-5% -$1.73M
AVGO icon
156
PUT
Broadcom
AVGO
$1.82T
$33M 0.1%
905,000
+234,000
+35% +$7.84M
PENN icon
157
CALL
PENN Entertainment
PENN
$2.74B
$33M 0.1%
453,500
+48,500
+12% +$2.38M
NXPI icon
158
PUT
NXP Semiconductors
NXPI
$68B
$32.7M 0.1%
261,900
-8,200
-3% -$1M
FISV
159
Fiserv Inc
FISV
$27.2B
$32.2M 0.1%
312,494
+103,285
+49% +$10.3M
DELL icon
160
CALL
Dell
DELL
$283B
$32.1M 0.1%
934,216
+703,572
+305% +$21.9M
SRPT icon
161
CALL
Sarepta Therapeutics
SRPT
$1.66B
$31.8M 0.1%
226,500
-5,900
-3% -$897K
SPG icon
162
PUT
Simon Property Group
SPG
$74.5B
$31.7M 0.1%
490,200
+50,200
+11% +$3.29M
CRM icon
163
PUT
Salesforce
CRM
$134B
$31.3M 0.1%
124,600
+37,600
+43% +$8.23M
AAL icon
164
PUT
American Airlines Group
AAL
$9.58B
$31.2M 0.1%
2,538,300
-298,100
-11% -$3.74M
MRK icon
165
CALL
Merck
MRK
$324B
$30.7M 0.1%
388,284
-107,001
-22% -$8.38M
BX icon
166
PUT
Blackstone
BX
$104B
$30.4M 0.1%
581,700
+90,200
+18% +$4.83M
MDLZ icon
167
CALL
Mondelez International
MDLZ
$77.7B
$29.8M 0.09%
517,900
+13,300
+3% +$740K
PFE icon
168
PUT
Pfizer
PFE
$140B
$29.6M 0.09%
849,629
-333,908
-28% -$11.7M
XOM icon
169
ExxonMobil
XOM
$651B
$29.2M 0.09%
851,261
+723,315
+565% +$29.6M
RIO icon
170
CALL
Rio Tinto
RIO
$148B
$29.1M 0.09%
482,300
+140,700
+41% +$8.63M
TEAM icon
171
PUT
Atlassian
TEAM
$22B
$29.1M 0.09%
159,900
+15,400
+11% +$2.75M
CCL icon
172
PUT
Carnival Corporation Ltd
CCL
$36.1B
$29M 0.09%
1,913,100
-409,500
-18% -$6.33M
UNH icon
173
CALL
UnitedHealth
UNH
$382B
$29M 0.09%
93,100
+40,100
+76% +$12.3M
NTNX icon
174
PUT
Nutanix
NTNX
$14.9B
$29M 0.09%
1,307,900
+114,400
+10% +$2.61M
COUP
175
CALL
DELISTED
Coupa Software Incorporated
COUP
$29M 0.09%
105,700
+14,300
+16% +$4.17M
5 6
7
8 9

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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.