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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
SILJ icon
1926
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.21B
$1.35M ﹤0.01%
97,500
+41,500
+74% +$609K
BTI icon
1927
PUT
British American Tobacco
BTI
$136B
$1.34M ﹤0.01%
37,200
+6,100
+20% +$214K
LX
1928
CALL
LexinFintech Holdings
LX
$246M
$1.34M ﹤0.01%
195,600
+97,100
+99% +$844K
NBIX icon
1929
CALL
Neurocrine Biosciences
NBIX
$18.3B
$1.34M ﹤0.01%
13,900
+8,800
+173% +$1.02M
CHX
1930
CALL
DELISTED
ChampionX
CHX
$1.33M ﹤0.01%
166,700
-312,400
-65% -$3.01M
QCOM icon
1931
Qualcomm
QCOM
$172B
$1.33M ﹤0.01%
+11,318
New +$1.21M
FOXA icon
1932
CALL
Fox Class A
FOXA
$24.7B
$1.33M ﹤0.01%
47,800
-1,200
-2% -$31.8K
DOMO icon
1933
Domo
DOMO
$176M
$1.33M ﹤0.01%
34,681
+25,307
+270% +$912K
LAKE icon
1934
CALL
Lakeland Industries
LAKE
$107M
$1.33M ﹤0.01%
67,100
-180,700
-73% -$3.96M
RIG icon
1935
CALL
Transocean
RIG
$5.49B
$1.32M ﹤0.01%
1,638,500
+350,900
+27% +$574K
MOS icon
1936
CALL
The Mosaic Company
MOS
$7.26B
$1.32M ﹤0.01%
72,200
+55,300
+327% +$900K
THO icon
1937
Thor Industries
THO
$4.08B
$1.32M ﹤0.01%
+13,841
New +$1.43M
BB icon
1938
CALL
BlackBerry
BB
$4.71B
$1.32M ﹤0.01%
286,900
-132,300
-32% -$640K
FRPT icon
1939
PUT
Freshpet
FRPT
$3.06B
$1.32M ﹤0.01%
11,800
+3,300
+39% +$336K
NDLS icon
1940
CALL
Noodles & Co
NDLS
$93.6M
$1.32M ﹤0.01%
23,938
+400
+2% +$23.1K
TRI icon
1941
PUT
Thomson Reuters
TRI
$46.7B
$1.32M ﹤0.01%
15,660
-4,365
-22% -$340K
WDAY icon
1942
PUT
Workday
WDAY
$41.9B
$1.31M ﹤0.01%
6,100
+3,900
+177% +$772K
AER icon
1943
AerCap
AER
$23.9B
$1.31M ﹤0.01%
52,055
+21,868
+72% +$634K
AKBA icon
1944
CALL
Akebia Therapeutics
AKBA
$341M
$1.31M ﹤0.01%
522,300
+329,500
+171% +$2.89M
PHG icon
1945
PUT
Philips
PHG
$25.6B
$1.31M ﹤0.01%
34,279
-7,399
-18% -$297K
PING
1946
DELISTED
Ping Identity Holding Corp.
PING
$1.31M ﹤0.01%
42,012
-26,627
-39% -$874K
SA
1947
CALL
Seabridge Gold
SA
$2.77B
$1.31M ﹤0.01%
69,700
+3,600
+5% +$67.5K
HGV icon
1948
Hilton Grand Vacations
HGV
$4.1B
$1.31M ﹤0.01%
62,323
+52,023
+505% +$1.11M
RADA
1949
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$1.31M ﹤0.01%
220,400
-147,700
-40% -$964K
EVRI
1950
CALL
DELISTED
Everi Holdings
EVRI
$1.3M ﹤0.01%
158,100
+73,000
+86% +$507K
76 77
78
79 80

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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.