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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
TSLA icon
1
CALL
Tesla
TSLA
$1.26T
$2.51B 7.88%
17,555,100
+3,039,600
+21% +$359M
TSLA icon
2
PUT
Tesla
TSLA
$1.26T
$1.5B 4.7%
10,475,400
+3,369,900
+47% +$398M
AAPL icon
3
CALL
Apple
AAPL
$4.72T
$1.21B 3.79%
10,430,000
+5,919,600
+131% +$646M
BABA icon
4
CALL
Alibaba
BABA
$273B
$529M 1.66%
1,800,800
+790,900
+78% +$208M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$130B
$520M 1.63%
2,936,600
+2,134,200
+266% +$384M
AMZN icon
6
PUT
Amazon
AMZN
$2.51T
$517M 1.62%
3,286,000
+3,028,000
+1,174% +$477M
AMZN icon
7
CALL
Amazon
AMZN
$2.51T
$511M 1.6%
3,244,000
+2,744,000
+549% +$433M
AAPL icon
8
PUT
Apple
AAPL
$4.72T
$478M 1.5%
4,125,400
+2,633,400
+177% +$287M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.54T
$411M 1.29%
1,569,500
+984,800
+168% +$254M
ZM icon
10
CALL
Zoom
ZM
$24.7B
$406M 1.27%
863,600
-49,100
-5% -$15.7M
MSFT icon
11
CALL
Microsoft
MSFT
$2.83T
$303M 0.95%
1,440,900
+385,300
+37% +$80.9M
GOTU icon
12
PUT
Gaotu Techedu
GOTU
$382M
$223M 0.7%
2,475,800
+1,221,700
+97% +$109M
BABA icon
13
PUT
Alibaba
BABA
$273B
$215M 0.67%
729,800
+197,300
+37% +$52M
NFLX icon
14
CALL
Netflix
NFLX
$287B
$195M 0.61%
3,906,000
+3,224,000
+473% +$160M
GOTU icon
15
CALL
Gaotu Techedu
GOTU
$382M
$194M 0.61%
2,153,600
+1,888,700
+713% +$168M
BA icon
16
CALL
Boeing
BA
$165B
$172M 0.54%
1,041,400
-73,000
-7% -$12.4M
AMD icon
17
CALL
Advanced Micro Devices
AMD
$880B
$169M 0.53%
2,060,200
+860,300
+72% +$63.9M
SLV icon
18
CALL
iShares Silver Trust
SLV
$27.8B
$155M 0.49%
7,180,200
+3,601,500
+101% +$81.9M
EXPE icon
19
CALL
Expedia Group
EXPE
$30.9B
$146M 0.46%
1,595,600
+285,600
+22% +$25.7M
NIO icon
20
CALL
NIO
NIO
$11.6B
$141M 0.44%
6,648,000
+2,320,000
+54% +$35.7M
USO icon
21
PUT
United States Oil Fund
USO
$2.5B
$126M 0.4%
4,467,300
-768,100
-15% -$22.5M
USO icon
22
CALL
United States Oil Fund
USO
$2.5B
$121M 0.38%
4,263,200
-1,315,700
-24% -$38.5M
TIF
23
PUT
DELISTED
Tiffany & Co.
TIF
$118M 0.37%
1,020,300
+241,000
+31% +$29.3M
DIS icon
24
CALL
Walt Disney
DIS
$161B
$118M 0.37%
948,600
+352,600
+59% +$44.1M
GDX icon
25
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$116M 0.37%
2,972,100
+228,400
+8% +$9.31M
1
2 3 4 5

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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.