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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
NEE icon
2476
NextEra Energy
NEE
$185B
$603K ﹤0.01%
+10,036
New +$601K
DXC icon
2477
DXC Technology
DXC
$1.91B
$602K ﹤0.01%
36,474
+29,454
+420% +$468K
PODD icon
2478
PUT
Insulet
PODD
$11.8B
$602K ﹤0.01%
3,100
-300
-9% -$57.4K
GSHD icon
2479
PUT
Goosehead Insurance
GSHD
$2.51B
$601K ﹤0.01%
8,000
+7,500
+1,500% +$435K
BZH icon
2480
CALL
Beazer Homes USA
BZH
$888M
$600K ﹤0.01%
+59,600
New +$476K
PHM icon
2481
Pultegroup
PHM
$25.2B
$599K ﹤0.01%
17,609
+17,502
+16,357% +$526K
CUZ icon
2482
PUT
Cousins Properties
CUZ
$5.31B
$597K ﹤0.01%
+20,000
New +$600K
ACH
2483
CALL
Accendra Health
ACH
$254M
$597K ﹤0.01%
78,300
-37,900
-33% -$277K
QTS
2484
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$596K ﹤0.01%
+9,300
New +$585K
ARR
2485
Armour Residential REIT
ARR
$2.32B
$595K ﹤0.01%
+12,671
New +$531K
STWD icon
2486
Starwood Property Trust
STWD
$6.12B
$595K ﹤0.01%
+39,797
New +$536K
SMSI icon
2487
CALL
Smith Micro Software
SMSI
$13.6M
$593K ﹤0.01%
3,325
+2,312
+228% +$418K
WOR icon
2488
CALL
Worthington Enterprises
WOR
$2.74B
$593K ﹤0.01%
+25,790
New +$460K
AVXL icon
2489
PUT
Anavex Life Sciences
AVXL
$231M
$592K ﹤0.01%
120,300
-3,300
-3% -$12.5K
SSL icon
2490
CALL
Sasol
SSL
$7.4B
$591K ﹤0.01%
+76,700
New +$420K
AB icon
2491
AllianceBernstein
AB
$3.47B
$590K ﹤0.01%
21,665
+14,741
+213% +$342K
ANF icon
2492
Abercrombie & Fitch
ANF
$4.55B
$590K ﹤0.01%
55,467
+12,795
+30% +$140K
HA
2493
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$590K ﹤0.01%
42,000
+5,000
+14% +$68.1K
PNC icon
2494
CALL
PNC Financial Services
PNC
$99.1B
$589K ﹤0.01%
+5,600
New +$590K
ASNA
2495
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$589K ﹤0.01%
403,400
+388,600
+2,626% +$586K
CDNA icon
2496
CALL
CareDx
CDNA
$1.83B
$588K ﹤0.01%
16,600
+15,600
+1,560% +$444K
KEYS icon
2497
Keysight
KEYS
$50.7B
$588K ﹤0.01%
5,837
-3,351
-36% -$329K
FLNA
2498
CALL
Filana Therapeutics
FLNA
$42M
$587K ﹤0.01%
190,700
+187,800
+6,476% +$852K
SUN icon
2499
CALL
Sunoco
SUN
$14.4B
$587K ﹤0.01%
25,700
+23,800
+1,253% +$553K
BJ icon
2500
BJs Wholesale Club
BJ
$12.8B
$586K ﹤0.01%
15,719
+5,237
+50% +$161K
98 99
100
101 102

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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.