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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
+44.47%
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
$21.7B
AUM Growth
+$9.33B
Cap. Flow
+$4.49B
Cap. Flow %
20.73%
Top 10 Hldgs %
15.71%
Holding
6,570
New
1,339
Increased
2,488
Reduced
1,708
Closed
812

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$39.6M
2
WFC icon
Wells Fargo
WFC
+$24M
3
FISV
Fiserv Inc
FISV
+$21.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.6M
5
JD icon
JD.com
JD
+$16.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.3M
2
PDD icon
Pinduoduo
PDD
+$15.3M
3
ZM icon
Zoom
ZM
+$14.4M
4
KHC icon
Kraft Heinz
KHC
+$12.8M
5
CCL icon
Carnival Corporation Ltd
CCL
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.53%
2 Technology 1.43%
3 Healthcare 1.09%
4 Financials 0.73%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
226
CALL
AngloGold Ashanti
AU
$40.3B
$20.3M 0.09%
687,300
+227,000
+49% +$5.61M
NFLX icon
227
PUT
Netflix
NFLX
$292B
$20M 0.09%
439,000
-210,000
-32% -$8.94M
V icon
228
CALL
Visa
V
$677B
$19.9M 0.09%
103,100
+55,800
+118% +$10.2M
UAL icon
229
CALL
United Airlines
UAL
$38.4B
$19.9M 0.09%
574,300
+330,800
+136% +$9.92M
VALE icon
230
PUT
Vale
VALE
$62.9B
$19.8M 0.09%
1,922,100
+755,500
+65% +$6.91M
REGN icon
231
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$19.8M 0.09%
31,700
+31,500
+15,750% +$17.9M
NET icon
232
CALL
Cloudflare
NET
$93B
$19.7M 0.09%
548,900
+387,200
+239% +$10.8M
NEM icon
233
CALL
Newmont
NEM
$98.2B
$19.6M 0.09%
317,800
+182,500
+135% +$10.8M
BBWI icon
234
Bath & Body Works
BBWI
$4.01B
$19.5M 0.09%
1,610,525
+951,900
+145% +$10.6M
WMT icon
235
CALL
Walmart Inc
WMT
$871B
$19.5M 0.09%
487,800
-1,279,500
-72% -$52.6M
DGX icon
236
CALL
Quest Diagnostics
DGX
$25.1B
$19.5M 0.09%
170,800
+52,400
+44% +$5.56M
RCL icon
237
PUT
Royal Caribbean
RCL
$78.7B
$19.3M 0.09%
383,700
-433,700
-53% -$19.6M
LULU icon
238
CALL
lululemon athletica
LULU
$13B
$19.2M 0.09%
61,600
+43,900
+248% +$11.2M
TECD
239
PUT
DELISTED
Tech Data Corp
TECD
$19.2M 0.09%
132,500
+34,300
+35% +$4.74M
RIO icon
240
CALL
Rio Tinto
RIO
$148B
$19.2M 0.09%
341,600
+66,200
+24% +$3.35M
TCO
241
PUT
DELISTED
Taubman Centers Inc.
TCO
$19.2M 0.09%
508,100
+354,700
+231% +$14.5M
SNY icon
242
CALL
Sanofi
SNY
$104B
$19.1M 0.09%
373,900
-581,700
-61% -$28.3M
CS
243
PUT
DELISTED
Credit Suisse Group
CS
$19M 0.09%
1,846,300
-315,300
-15% -$2.83M
TCO
244
CALL
DELISTED
Taubman Centers Inc.
TCO
$19M 0.09%
503,300
+326,300
+184% +$13.3M
WIX icon
245
PUT
WIX.com
WIX
$2.15B
$18.7M 0.09%
73,100
+22,500
+44% +$3.99M
MRNA icon
246
Moderna
MRNA
$21.5B
$18.7M 0.09%
290,660
+125,369
+76% +$6.87M
IRBT
247
PUT
DELISTED
iRobot
IRBT
$18.5M 0.09%
220,400
-162,300
-42% -$10.7M
FSLY icon
248
PUT
Fastly Inc
FSLY
$3.17B
$18.5M 0.09%
216,800
+61,300
+39% +$2.42M
PAAS icon
249
CALL
Pan American Silver
PAAS
$18.6B
$18.3M 0.08%
601,200
+154,400
+35% +$3.66M
IQ icon
250
PUT
iQIYI
IQ
$1.18B
$18.2M 0.08%
786,300
+643,300
+450% +$11.9M
8 9
10
11 12

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Group One Trading's Q2 2020 Portfolio in Review

As of Q2 2020, Group One Trading held 6,570 positions worth $21.7B, up 76% from $12.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Group One Trading deployed $4.49B of net new capital in Q2 2020, opening 1,339 new positions and adding to 2,488 existing holdings. Its largest new stake was SPDR Gold Trust: 245,628 shares worth $41.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $16.3M trimmed.

  • Group One Trading's largest Q2 2020 buy was SPDR Gold Trust: 245,628 shares worth $41.1M.
  • Group One Trading added most to Wells Fargo in Q2 2020, an estimated $24M increase.
  • Group One Trading's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $16.3M.
  • Group One Trading fully exited Zoom in Q2 2020, selling an estimated $14.4M.
  • Group One Trading's ten largest holdings make up 16% of its $21.7B portfolio in Q2 2020.
  • Group One Trading opened 1,339 new positions and closed 812 in Q2 2020.
  • Group One Trading's portfolio value rose 76% quarter-over-quarter to $21.7B.

Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.