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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
LUV icon
176
PUT
Southwest Airlines
LUV
$22.1B
$28.8M 0.09%
769,300
-154,800
-17% -$5.5M
NKLA
177
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$28.8M 0.09%
46,840
-14,540
-24% -$16.9M
MA icon
178
CALL
Mastercard
MA
$477B
$28.8M 0.09%
85,100
-300
-0.4% -$97.5K
CVX icon
179
CALL
Chevron
CVX
$388B
$28.8M 0.09%
399,500
+249,000
+165% +$20.9M
DAL icon
180
CALL
Delta Air Lines
DAL
$55.9B
$28.7M 0.09%
938,500
-129,700
-12% -$3.74M
SPG icon
181
CALL
Simon Property Group
SPG
$74.5B
$28.7M 0.09%
443,600
+106,300
+32% +$6.97M
VSLR
182
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$28.7M 0.09%
677,100
+195,800
+41% +$5.05M
TDOC icon
183
PUT
Teladoc Health
TDOC
$1.58B
$28.4M 0.09%
129,400
-53,000
-29% -$11.2M
V icon
184
CALL
Visa
V
$677B
$28.2M 0.09%
141,100
+38,000
+37% +$7.59M
HYLN icon
185
PUT
Hyliion Holdings
HYLN
$663M
$28.1M 0.09%
+563,900
New +$18.5M
KO icon
186
PUT
Coca-Cola
KO
$354B
$27.8M 0.09%
562,300
-205,800
-27% -$9.9M
SPR
187
CALL
DELISTED
Spirit AeroSystems
SPR
$27.7M 0.09%
1,467,400
+1,297,000
+761% +$27.4M
SBUX icon
188
CALL
Starbucks
SBUX
$118B
$27.7M 0.09%
322,200
+118,600
+58% +$9.46M
LRCX icon
189
CALL
Lam Research
LRCX
$382B
$27.3M 0.09%
824,000
+478,000
+138% +$16.5M
UAL icon
190
PUT
United Airlines
UAL
$38.4B
$27.2M 0.09%
783,200
-76,300
-9% -$2.64M
PINS icon
191
Pinterest
PINS
$12.4B
$27.2M 0.09%
655,058
+308,190
+89% +$10M
LYV icon
192
PUT
Live Nation Entertainment
LYV
$41.2B
$27.1M 0.09%
502,900
-54,800
-10% -$2.83M
CCL icon
193
CALL
Carnival Corporation Ltd
CCL
$36.1B
$27M 0.08%
1,781,100
-393,800
-18% -$6.09M
LRCX icon
194
PUT
Lam Research
LRCX
$382B
$26.8M 0.08%
808,000
+511,000
+172% +$17.6M
TMUS icon
195
CALL
T-Mobile US
TMUS
$193B
$26.8M 0.08%
234,100
-459,200
-66% -$50.9M
NVTA
196
CALL
DELISTED
Invitae Corporation
NVTA
$26.6M 0.08%
614,000
+185,900
+43% +$6.34M
AVGO icon
197
CALL
Broadcom
AVGO
$1.82T
$26.3M 0.08%
723,000
-117,000
-14% -$3.92M
AMGN icon
198
CALL
Amgen
AMGN
$203B
$26.3M 0.08%
103,600
-5,400
-5% -$1.34M
CSCO icon
199
CALL
Cisco
CSCO
$450B
$26.2M 0.08%
664,000
-68,300
-9% -$2.98M
HLT icon
200
PUT
Hilton Worldwide
HLT
$74B
$25.8M 0.08%
302,900
-45,600
-13% -$3.81M
6 7
8
9 10

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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.