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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
ULTA icon
2026
CALL
Ulta Beauty
ULTA
$21.8B
$1.21M ﹤0.01%
5,400
+2,000
+59% +$430K
TRIL
2027
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.21M ﹤0.01%
85,100
+24,800
+41% +$247K
NYT icon
2028
PUT
New York Times
NYT
$12.6B
$1.21M ﹤0.01%
28,200
+18,200
+182% +$797K
WH icon
2029
CALL
Wyndham Hotels & Resorts
WH
$5.61B
$1.21M ﹤0.01%
23,900
-17,300
-42% -$845K
BG icon
2030
PUT
Bunge Global
BG
$20.9B
$1.21M ﹤0.01%
26,400
-153,400
-85% -$6.86M
CAL icon
2031
PUT
Caleres
CAL
$432M
$1.21M ﹤0.01%
126,000
-29,700
-19% -$239K
MDLA
2032
PUT
DELISTED
Medallia, Inc.
MDLA
$1.2M ﹤0.01%
43,800
+8,000
+22% +$243K
MFC icon
2033
Manulife Financial
MFC
$73B
$1.2M ﹤0.01%
86,271
-4,020
-4% -$57.6K
CHD icon
2034
Church & Dwight Co
CHD
$23.7B
$1.2M ﹤0.01%
+12,779
New +$1.16M
LEN icon
2035
Lennar Class A
LEN
$20.4B
$1.2M ﹤0.01%
+15,147
New +$1.08M
UNP icon
2036
Union Pacific
UNP
$174B
$1.2M ﹤0.01%
6,087
+1,995
+49% +$371K
WING icon
2037
Wingstop
WING
$3.8B
$1.2M ﹤0.01%
8,757
+4,651
+113% +$683K
YETI icon
2038
PUT
Yeti Holdings
YETI
$3.87B
$1.2M ﹤0.01%
26,400
-53,100
-67% -$2.52M
NTR
2039
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$1.19M ﹤0.01%
467,700
+186,700
+66% +$476K
ELAN icon
2040
CALL
Elanco Animal Health
ELAN
$13.2B
$1.19M ﹤0.01%
42,600
+4,700
+12% +$119K
MAT icon
2041
Mattel
MAT
$4.47B
$1.19M ﹤0.01%
101,600
-115,650
-53% -$1.28M
PII icon
2042
CALL
Polaris
PII
$3.83B
$1.19M ﹤0.01%
12,600
+9,900
+367% +$975K
MT icon
2043
ArcelorMittal
MT
$49.5B
$1.19M ﹤0.01%
89,633
+26,145
+41% +$315K
FNF icon
2044
PUT
Fidelity National Financial
FNF
$14.4B
$1.19M ﹤0.01%
39,416
-42,016
-52% -$1.32M
TOON icon
2045
CALL
Kartoon Studios
TOON
$34M
$1.19M ﹤0.01%
99,710
-197,020
-66% -$3.08M
ARE icon
2046
CALL
Alexandria Real Estate Equities
ARE
$9.37B
$1.18M ﹤0.01%
+7,400
New +$1.24M
JAZZ icon
2047
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.18M ﹤0.01%
8,300
+8,200
+8,200% +$1.02M
APTV icon
2048
PUT
Aptiv
APTV
$12.3B
$1.18M ﹤0.01%
12,900
+12,600
+4,200% +$1.06M
MAR icon
2049
Marriott International
MAR
$100B
$1.18M ﹤0.01%
12,758
-13,038
-51% -$1.23M
ARWR icon
2050
PUT
Arrowhead Research
ARWR
$12.1B
$1.18M ﹤0.01%
27,400
-19,600
-42% -$846K
80 81
82
83 84

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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.