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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
MRSH
2251
CALL
Marsh
MRSH
$94.3B
$941K ﹤0.01%
8,200
-100
-1% -$11.5K
VYX icon
2252
CALL
NCR Voyix
VYX
$1.19B
$941K ﹤0.01%
69,275
-10,758
-13% -$128K
CLR
2253
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$938K ﹤0.01%
76,400
-89,900
-54% -$1.46M
BNO icon
2254
CALL
United States Brent Oil Fund
BNO
$782M
$937K ﹤0.01%
88,000
+64,700
+278% +$726K
HRB icon
2255
PUT
H&R Block
HRB
$5.98B
$937K ﹤0.01%
57,500
+3,200
+6% +$47K
WES icon
2256
CALL
Western Midstream Partners
WES
$19.4B
$934K ﹤0.01%
116,800
-75,900
-39% -$685K
SCPL
2257
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$934K ﹤0.01%
57,600
+49,100
+578% +$715K
CRK icon
2258
PUT
Comstock Resources
CRK
$3.7B
$932K ﹤0.01%
212,700
+10,800
+5% +$57.2K
TRGP icon
2259
CALL
Targa Resources
TRGP
$56.8B
$932K ﹤0.01%
66,400
+600
+0.9% +$10.5K
BDX icon
2260
PUT
Becton Dickinson
BDX
$46.4B
$931K ﹤0.01%
4,100
-718
-15% -$176K
EMR icon
2261
PUT
Emerson Electric
EMR
$81.6B
$931K ﹤0.01%
14,200
+2,600
+22% +$171K
FOLD
2262
CALL
DELISTED
Amicus Therapeutics
FOLD
$929K ﹤0.01%
65,800
-573,600
-90% -$8.36M
DCPH
2263
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$929K ﹤0.01%
18,100
+2,800
+18% +$137K
PM icon
2264
Philip Morris
PM
$309B
$928K ﹤0.01%
12,376
-14,050
-53% -$1.08M
SA
2265
PUT
Seabridge Gold
SA
$2.72B
$928K ﹤0.01%
49,400
-6,600
-12% -$124K
TXN icon
2266
PUT
Texas Instruments
TXN
$248B
$928K ﹤0.01%
6,500
+4,100
+171% +$557K
ABEV icon
2267
PUT
Ambev
ABEV
$47.9B
$927K ﹤0.01%
410,200
-2,800
-0.7% -$7.02K
ADMA icon
2268
PUT
ADMA Biologics
ADMA
$2.02B
$926K ﹤0.01%
387,500
+158,100
+69% +$434K
HST icon
2269
CALL
Host Hotels & Resorts
HST
$17.5B
$925K ﹤0.01%
85,700
-7,500
-8% -$82.9K
NRG icon
2270
PUT
NRG Energy
NRG
$26.2B
$925K ﹤0.01%
30,100
-24,300
-45% -$803K
UL icon
2271
CALL
Unilever
UL
$142B
$925K ﹤0.01%
13,333
-2,845
-18% -$190K
MVIS icon
2272
CALL
Microvision
MVIS
$84.8M
$923K ﹤0.01%
473,200
-432,800
-48% -$758K
SSNC icon
2273
SS&C Technologies
SSNC
$18.9B
$923K ﹤0.01%
15,245
+13,185
+640% +$789K
NUVA
2274
PUT
DELISTED
NuVasive, Inc.
NUVA
$923K ﹤0.01%
19,000
+14,700
+342% +$792K
YELP icon
2275
Yelp
YELP
$1.54B
$922K ﹤0.01%
45,890
+28,795
+168% +$656K
89 90
91
92 93

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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.