We are live on ! Find out more
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
FSR
2001
PUT
DELISTED
Fisker Inc.
FSR
$1.24M ﹤0.01%
+86,300
New +$1.18M
AVYA
2002
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.24M ﹤0.01%
81,800
+37,500
+85% +$530K
PLUG icon
2003
Plug Power
PLUG
$2.65B
$1.24M ﹤0.01%
+92,594
New +$1.02M
AVTR icon
2004
PUT
Avantor
AVTR
$9.82B
$1.24M ﹤0.01%
55,200
+14,100
+34% +$293K
NDAQ icon
2005
CALL
Nasdaq
NDAQ
$53.4B
$1.24M ﹤0.01%
30,300
-16,500
-35% -$704K
WSM icon
2006
CALL
Williams-Sonoma
WSM
$27.5B
$1.24M ﹤0.01%
27,400
+8,400
+44% +$373K
NAK
2007
Northern Dynasty Minerals
NAK
$773M
$1.24M ﹤0.01%
1,263,139
+578,537
+85% +$795K
OMC icon
2008
CALL
Omnicom Group
OMC
$23.5B
$1.24M ﹤0.01%
25,000
-14,000
-36% -$749K
FTNT icon
2009
Fortinet
FTNT
$112B
$1.24M ﹤0.01%
52,480
+10,725
+26% +$277K
ETRN
2010
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.24M ﹤0.01%
146,000
+59,900
+70% +$585K
NFE icon
2011
New Fortress Energy
NFE
$92.9M
$1.23M ﹤0.01%
+27,989
New +$734K
WBD icon
2012
PUT
Warner Bros
WBD
$64.3B
$1.23M ﹤0.01%
56,600
+42,100
+290% +$919K
SYNA icon
2013
PUT
Synaptics
SYNA
$4.05B
$1.23M ﹤0.01%
15,300
+2,400
+19% +$190K
CTRA
2014
CALL
DELISTED
Coterra Energy
CTRA
$1.23M ﹤0.01%
70,600
-98,600
-58% -$1.84M
ATNM icon
2015
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
$1.22M ﹤0.01%
+126,300
New +$1.39M
MRNS
2016
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.22M ﹤0.01%
95,200
+81,975
+620% +$707K
DNKN
2017
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.22M ﹤0.01%
14,900
+11,000
+282% +$794K
EBS icon
2018
CALL
Emergent Biosolutions
EBS
$379M
$1.22M ﹤0.01%
11,800
+800
+7% +$86.2K
QVCGA
2019
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1.22M ﹤0.01%
3,396
+2,842
+513% +$1.34M
VRNT
2020
DELISTED
Verint Systems
VRNT
$1.22M ﹤0.01%
49,642
-28,497
-36% -$665K
CTLT
2021
PUT
DELISTED
CATALENT, INC.
CTLT
$1.22M ﹤0.01%
14,200
+11,700
+468% +$989K
FHN icon
2022
PUT
First Horizon
FHN
$12.2B
$1.22M ﹤0.01%
128,800
+118,800
+1,188% +$1.12M
SAN icon
2023
PUT
Banco Santander
SAN
$191B
$1.21M ﹤0.01%
684,730
-792,627
-54% -$1.7M
LULU icon
2024
lululemon athletica
LULU
$13.5B
$1.21M ﹤0.01%
+3,682
New +$1.23M
AGIO icon
2025
CALL
Agios Pharmaceuticals
AGIO
$2.08B
$1.21M ﹤0.01%
34,600
-21,800
-39% -$956K
79 80
81
82 83

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.