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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
PRPL icon
2301
CALL
Purple Innovation
PRPL
$34.5M
$897K ﹤0.01%
1,444
+960
+198% +$510K
CALX icon
2302
CALL
Calix
CALX
$2.24B
$896K ﹤0.01%
50,400
+49,300
+4,482% +$931K
DEO icon
2303
PUT
Diageo
DEO
$49.6B
$895K ﹤0.01%
6,500
+4,300
+195% +$593K
RMBS icon
2304
CALL
Rambus
RMBS
$8.98B
$895K ﹤0.01%
65,400
+22,800
+54% +$324K
NBRV
2305
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$895K ﹤0.01%
6,715
+1,464
+28% +$245K
BNO icon
2306
PUT
United States Brent Oil Fund
BNO
$782M
$894K ﹤0.01%
83,900
+70,800
+540% +$794K
FICO icon
2307
CALL
Fair Isaac
FICO
$31.8B
$893K ﹤0.01%
2,100
-1,300
-38% -$552K
CSTM icon
2308
CALL
Constellium
CSTM
$3.76B
$892K ﹤0.01%
113,600
+58,500
+106% +$483K
GRMN
2309
PUT
Garmin
GRMN
$56.9B
$892K ﹤0.01%
+9,400
New +$940K
ARCT icon
2310
Arcturus Therapeutics
ARCT
$165M
$891K ﹤0.01%
20,762
+2,464
+13% +$122K
AVGO icon
2311
Broadcom
AVGO
$1.76T
$889K ﹤0.01%
+24,390
New +$817K
YPF icon
2312
PUT
YPF
YPF
$19.7B
$888K ﹤0.01%
248,700
-41,700
-14% -$234K
UN
2313
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$888K ﹤0.01%
14,700
-2,000
-12% -$116K
ALT icon
2314
CALL
Altimmune
ALT
$568M
$887K ﹤0.01%
67,200
-415,200
-86% -$8.3M
BTI icon
2315
CALL
British American Tobacco
BTI
$136B
$886K ﹤0.01%
24,500
-4,200
-15% -$147K
CAR icon
2316
Avis
CAR
$5.47B
$885K ﹤0.01%
+33,617
New +$1.01M
CDNS icon
2317
CALL
Cadence Design Systems
CDNS
$91.6B
$885K ﹤0.01%
8,300
-25,500
-75% -$2.68M
TXG icon
2318
PUT
10x Genomics
TXG
$5.88B
$885K ﹤0.01%
7,100
-2,300
-24% -$241K
ACM icon
2319
Aecom
ACM
$9.46B
$884K ﹤0.01%
21,120
+14,431
+216% +$550K
AVYA
2320
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$880K ﹤0.01%
57,900
-30,000
-34% -$424K
EDIT icon
2321
PUT
Editas Medicine
EDIT
$399M
$875K ﹤0.01%
31,200
-25,100
-45% -$817K
FSLR icon
2322
PUT
First Solar
FSLR
$21.4B
$874K ﹤0.01%
13,200
+8,300
+169% +$551K
CNK icon
2323
PUT
Cinemark Holdings
CNK
$4.07B
$873K ﹤0.01%
87,300
+10,700
+14% +$133K
MYOK
2324
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$873K ﹤0.01%
6,400
-1,700
-21% -$181K
LITE icon
2325
Lumentum
LITE
$46.9B
$872K ﹤0.01%
11,602
+7,946
+217% +$659K
91 92
93
94 95

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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.