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
ALL icon
2351
PUT
Allstate
ALL
$70.6B
$847K ﹤0.01%
9,000
+1,600
+22% +$149K
LPSN icon
2352
PUT
LivePerson
LPSN
$22M
$847K ﹤0.01%
1,087
-1,226
-53% -$920K
OPLN
2353
CALL
Openlane
OPLN
$4.28B
$845K ﹤0.01%
58,700
+38,800
+195% +$606K
UL icon
2354
PUT
Unilever
UL
$142B
$845K ﹤0.01%
+12,178
New +$813K
ABB
2355
PUT
DELISTED
ABB Ltd
ABB
$845K ﹤0.01%
33,200
-34,800
-51% -$888K
DXPE icon
2356
CALL
DXP Enterprises
DXPE
$2.3B
$844K ﹤0.01%
52,300
– –
HDB icon
2357
CALL
HDFC Bank
HDB
$123B
$844K ﹤0.01%
33,800
+19,600
+138% +$476K
CRUS icon
2358
PUT
Cirrus Logic
CRUS
$6.76B
$843K ﹤0.01%
12,500
-1,700
-12% -$106K
HIW icon
2359
PUT
Highwoods Properties
HIW
$3.79B
$843K ﹤0.01%
25,100
+21,200
+544% +$781K
EGO icon
2360
Eldorado Gold
EGO
$8.33B
$841K ﹤0.01%
79,678
-9,264
-10% -$104K
USFD icon
2361
CALL
US Foods
USFD
$22.5B
$840K ﹤0.01%
37,800
-14,600
-28% -$329K
MPWR icon
2362
CALL
Monolithic Power Systems
MPWR
$61.4B
$839K ﹤0.01%
3,000
-2,800
-48% -$729K
DBD
2363
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$839K ﹤0.01%
109,800
-20,900
-16% -$154K
GILT icon
2364
PUT
Gilat Satellite Networks
GILT
$789M
$838K ﹤0.01%
153,700
-73,100
-32% -$403K
PAYX icon
2365
PUT
Paychex
PAYX
$43.4B
$838K ﹤0.01%
10,500
+9,200
+708% +$691K
DLR icon
2366
Digital Realty Trust
DLR
$69.6B
$836K ﹤0.01%
+5,698
New +$854K
GNW icon
2367
Genworth Financial
GNW
$3.86B
$836K ﹤0.01%
249,557
+136,960
+122% +$365K
CBOE icon
2368
Cboe Global Markets
CBOE
$32.2B
$834K ﹤0.01%
9,501
-11,198
-54% -$1.01M
POST icon
2369
PUT
Post Holdings
POST
$4.42B
$834K ﹤0.01%
14,822
-3,208
-18% -$183K
TPR icon
2370
PUT
Tapestry
TPR
$30.3B
$833K ﹤0.01%
53,300
-18,500
-26% -$272K
KUST
2371
Kustom Entertainment Inc
KUST
$677K
$831K ﹤0.01%
+1
New +$1.58M
HOLX
2372
CALL
DELISTED
Hologic
HOLX
$831K ﹤0.01%
12,500
-52,900
-81% -$3.35M
KEYS icon
2373
CALL
Keysight
KEYS
$50.7B
$830K ﹤0.01%
8,400
+2,000
+31% +$196K
BITA
2374
PUT
DELISTED
Bitauto Holdings Limited
BITA
$830K ﹤0.01%
52,700
-33,400
-39% -$528K
TGI
2375
CALL
DELISTED
Triumph Group
TGI
$829K ﹤0.01%
127,300
+17,200
+16% +$128K
93 94
95
96 97

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.