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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
CAH icon
1776
CALL
Cardinal Health
CAH
$54.7B
$1.65M 0.01%
35,100
+2,700
+8% +$139K
MUX icon
1777
CALL
McEwen Inc
MUX
$982M
$1.65M 0.01%
155,450
-3,690
-2% -$44.7K
ADP icon
1778
CALL
Automatic Data Processing
ADP
$111B
$1.65M 0.01%
11,800
+9,600
+436% +$1.35M
FSR
1779
DELISTED
Fisker Inc.
FSR
$1.64M 0.01%
+113,380
New +$1.55M
LNC icon
1780
PUT
Lincoln National
LNC
$8.05B
$1.63M 0.01%
52,000
-11,700
-18% -$418K
PVH icon
1781
PUT
PVH
PVH
$3.95B
$1.63M 0.01%
27,300
+5,500
+25% +$303K
RRR icon
1782
PUT
Red Rock Resorts
RRR
$3.83B
$1.63M 0.01%
95,200
-2,800
-3% -$40.7K
BUD icon
1783
AB InBev
BUD
$162B
$1.62M 0.01%
30,147
+3,282
+12% +$182K
JOYY
1784
PUT
JOYY Inc
JOYY
$3.75B
$1.62M 0.01%
20,100
-31,500
-61% -$2.58M
RESI
1785
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.62M 0.01%
185,000
+52,800
+40% +$479K
ACMR icon
1786
ACM Research
ACMR
$4.58B
$1.62M 0.01%
+70,161
New +$1.99M
ARVN icon
1787
PUT
Arvinas
ARVN
$525M
$1.61M 0.01%
68,400
+16,700
+32% +$484K
MPT
1788
PUT
Medical Properties Trust
MPT
$2.87B
$1.61M 0.01%
91,600
-5,300
-5% -$98.6K
AWH
1789
CALL
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1.61M 0.01%
34,747
+10,287
+42% +$528K
RDWR icon
1790
CALL
Radware
RDWR
$1.05B
$1.61M 0.01%
66,300
-8,600
-11% -$218K
ZTS icon
1791
Zoetis
ZTS
$32.9B
$1.61M 0.01%
9,716
+7,742
+392% +$1.19M
ODP
1792
PUT
DELISTED
ODP
ODP
$1.6M 0.01%
82,500
+73,620
+829% +$1.57M
CF icon
1793
PUT
CF Industries
CF
$19.6B
$1.6M 0.01%
52,200
+24,000
+85% +$765K
SONO icon
1794
Sonos
SONO
$2.02B
$1.6M 0.01%
105,590
-128,926
-55% -$1.9M
LBTYA icon
1795
PUT
Liberty Global Class A
LBTYA
$3.54B
$1.6M 0.01%
76,200
+8,500
+13% +$191K
FSM icon
1796
CALL
Fortuna Silver Mines
FSM
$2.48B
$1.6M 0.01%
251,200
+68,500
+37% +$440K
CGC
1797
PUT
Canopy Growth
CGC
$367M
$1.6M 0.01%
11,150
-3,910
-26% -$656K
TD icon
1798
PUT
Toronto Dominion Bank
TD
$196B
$1.59M 0.01%
34,400
-8,200
-19% -$382K
FUTU icon
1799
PUT
Futu Holdings
FUTU
$14.4B
$1.59M 0.01%
+55,500
New +$1.74M
UPLD icon
1800
CALL
Upland Software
UPLD
$14.1M
$1.59M 0.01%
4,210
+1,720
+69% +$620K
70 71
72
73 74

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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.