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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
CNK icon
1951
CALL
Cinemark Holdings
CNK
$4.07B
$1.3M ﹤0.01%
130,300
+72,800
+127% +$908K
XBIT icon
1952
PUT
XBiotech
XBIT
$68.6M
$1.3M ﹤0.01%
68,200
+4,500
+7% +$77.7K
RTX icon
1953
RTX Corp
RTX
$290B
$1.3M ﹤0.01%
22,601
-107,114
-83% -$6.52M
ENBL
1954
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.3M ﹤0.01%
314,000
+190,200
+154% +$933K
VOYA icon
1955
PUT
Voya Financial
VOYA
$8.96B
$1.3M ﹤0.01%
27,100
+23,900
+747% +$1.18M
GGAL icon
1956
PUT
Galicia Financial Group
GGAL
$7.89B
$1.3M ﹤0.01%
179,300
-80,700
-31% -$846K
JAZZ icon
1957
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.3M ﹤0.01%
9,100
+6,600
+264% +$818K
MTCH icon
1958
PUT
Match Group
MTCH
$9.19B
$1.29M ﹤0.01%
11,700
-2,600
-18% -$275K
CORN icon
1959
CALL
Teucrium Corn Fund
CORN
$178M
$1.29M ﹤0.01%
98,700
+93,200
+1,695% +$1.15M
CUK
1960
PUT
DELISTED
Carnival PLC
CUK
$1.29M ﹤0.01%
100,100
+96,100
+2,403% +$1.23M
VHC icon
1961
CALL
VirnetX Holding Corp
VHC
$53.8M
$1.29M ﹤0.01%
12,265
+7,170
+141% +$767K
EBS icon
1962
PUT
Emergent Biosolutions
EBS
$379M
$1.29M ﹤0.01%
+12,500
New +$1.35M
ASXC
1963
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$1.29M ﹤0.01%
3,708,400
-365,100
-9% -$141K
AMRS
1964
CALL
DELISTED
Amyris Inc.
AMRS
$1.29M ﹤0.01%
440,800
-293,600
-40% -$1.08M
SBNY
1965
PUT
DELISTED
Signature Bank
SBNY
$1.29M ﹤0.01%
+15,500
New +$1.54M
VICR icon
1966
Vicor
VICR
$8.33B
$1.28M ﹤0.01%
16,534
+9,860
+148% +$784K
SEAC
1967
CALL
DELISTED
Seachange International Inc
SEAC
$1.28M ﹤0.01%
73,820
-16,730
-18% -$442K
FANG icon
1968
CALL
Diamondback Energy
FANG
$56B
$1.28M ﹤0.01%
42,600
-61,500
-59% -$2.34M
SFM icon
1969
PUT
Sprouts Farmers Market
SFM
$7.44B
$1.28M ﹤0.01%
61,300
+2,100
+4% +$50.3K
H icon
1970
CALL
Hyatt Hotels
H
$17.5B
$1.28M ﹤0.01%
24,000
-1,700
-7% -$91.2K
BEN icon
1971
CALL
Franklin Resources
BEN
$16.8B
$1.28M ﹤0.01%
62,900
+49,300
+363% +$1.04M
TNK icon
1972
Teekay Tankers
TNK
$2.71B
$1.28M ﹤0.01%
118,085
+12,625
+12% +$166K
AVB icon
1973
AvalonBay Communities
AVB
$27.5B
$1.27M ﹤0.01%
8,537
+8,437
+8,437% +$1.29M
ZUO
1974
DELISTED
Zuora, Inc.
ZUO
$1.27M ﹤0.01%
123,307
+118,658
+2,552% +$1.37M
MPLX icon
1975
PUT
MPLX
MPLX
$58.6B
$1.27M ﹤0.01%
80,900
+52,300
+183% +$944K
77 78
79
80 81

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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.