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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
PENN icon
201
PUT
PENN Entertainment
PENN
$2.74B
$25.8M 0.08%
355,200
+74,300
+26% +$3.65M
TSM icon
202
PUT
TSMC
TSM
$2.09T
$25.7M 0.08%
317,200
+129,400
+69% +$9.83M
NVS icon
203
CALL
Novartis
NVS
$295B
$25.5M 0.08%
293,600
+60,600
+26% +$5.25M
NCLH icon
204
PUT
Norwegian Cruise Line
NCLH
$8.89B
$25.4M 0.08%
1,485,800
-441,200
-23% -$6.99M
HUM icon
205
PUT
Humana
HUM
$46.7B
$25.4M 0.08%
61,300
+7,100
+13% +$2.86M
CVS icon
206
PUT
CVS Health
CVS
$137B
$25.3M 0.08%
433,900
+181,800
+72% +$11.3M
GDS icon
207
CALL
GDS Holdings
GDS
$6.34B
$25.2M 0.08%
308,500
-139,900
-31% -$11.2M
KHC icon
208
CALL
Kraft Heinz
KHC
$30.4B
$25.1M 0.08%
836,800
+48,400
+6% +$1.61M
IMMU
209
PUT
DELISTED
Immunomedics Inc
IMMU
$25M 0.08%
294,500
+147,600
+100% +$7.46M
NVAX icon
210
CALL
Novavax
NVAX
$1.23B
$25M 0.08%
230,700
+70,100
+44% +$8.54M
TGT icon
211
CALL
Target
TGT
$62.1B
$25M 0.08%
158,600
-26,200
-14% -$3.59M
LYV icon
212
CALL
Live Nation Entertainment
LYV
$41.2B
$25M 0.08%
463,100
-37,900
-8% -$1.95M
STNE icon
213
PUT
StoneCo
STNE
$2.62B
$24.9M 0.08%
471,000
+241,900
+106% +$11.6M
CS
214
CALL
DELISTED
Credit Suisse Group
CS
$24.8M 0.08%
2,486,100
+102,900
+4% +$1.1M
ARKK icon
215
ARK Innovation ETF
ARKK
$5.89B
$24.8M 0.08%
269,110
+174,763
+185% +$15M
BA icon
216
Boeing
BA
$165B
$24.4M 0.08%
147,742
+71,093
+93% +$12.1M
ALXN
217
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$24.4M 0.08%
212,800
-1,300
-0.6% -$140K
DDOG icon
218
PUT
Datadog
DDOG
$87.9B
$24.2M 0.08%
236,800
+51,000
+27% +$4.44M
DAL icon
219
PUT
Delta Air Lines
DAL
$55.9B
$24.2M 0.08%
790,200
-105,200
-12% -$3.03M
NET icon
220
CALL
Cloudflare
NET
$93B
$23.9M 0.08%
582,700
+33,800
+6% +$1.29M
DIA icon
221
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23.9M 0.07%
86,000
-44,000
-34% -$12M
PINS icon
222
PUT
Pinterest
PINS
$12.4B
$23.8M 0.07%
574,200
-119,800
-17% -$3.91M
PEP icon
223
CALL
PepsiCo
PEP
$186B
$23.8M 0.07%
171,400
+8,700
+5% +$1.18M
NKLA
224
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$23.6M 0.07%
38,337
-2,813
-7% -$3.27M
OLED icon
225
CALL
Universal Display
OLED
$3.71B
$23.5M 0.07%
130,200
+106,200
+443% +$18.1M
7 8
9
10 11

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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.