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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
TSM icon
2501
TSMC
TSM
$1.94T
$586K ﹤0.01%
10,324
-138,587
-93% -$7.3M
WBT
2502
DELISTED
Welbilt, Inc.
WBT
$586K ﹤0.01%
+96,271
New +$521K
MLM icon
2503
Martin Marietta Materials
MLM
$34.2B
$585K ﹤0.01%
+2,831
New +$544K
SFL icon
2504
CALL
SFL Corp
SFL
$1.61B
$585K ﹤0.01%
63,000
+14,100
+29% +$141K
BNTX icon
2505
BioNTech
BNTX
$23.5B
$583K ﹤0.01%
+8,737
New +$436K
CFR icon
2506
CALL
Cullen/Frost Bankers
CFR
$10.5B
$583K ﹤0.01%
+7,800
New +$543K
CM icon
2507
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$583K ﹤0.01%
17,400
-76,400
-81% -$2.39M
VISN
2508
CALL
Vistance Networks Inc
VISN
$2.61B
$582K ﹤0.01%
69,900
+4,600
+7% +$45.4K
LAKE icon
2509
PUT
Lakeland Industries
LAKE
$108M
$581K ﹤0.01%
25,900
+7,200
+39% +$118K
ATH
2510
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$580K ﹤0.01%
18,600
+6,600
+55% +$184K
ENBL
2511
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$579K ﹤0.01%
123,800
+100,900
+441% +$432K
STAA icon
2512
CALL
STAAR Surgical
STAA
$1.19B
$578K ﹤0.01%
9,400
+8,600
+1,075% +$351K
THS
2513
CALL
DELISTED
Treehouse Foods
THS
$578K ﹤0.01%
13,200
+5,000
+61% +$244K
KRNT icon
2514
Kornit Digital
KRNT
$677M
$577K ﹤0.01%
10,801
-9,264
-46% -$353K
MTG icon
2515
MGIC Investment
MTG
$6.47B
$577K ﹤0.01%
70,497
+67,801
+2,515% +$507K
NVT icon
2516
CALL
nVent Electric
NVT
$21.6B
$577K ﹤0.01%
+30,800
New +$561K
PAA icon
2517
CALL
Plains All American Pipeline
PAA
$17.6B
$575K ﹤0.01%
65,100
-27,200
-29% -$231K
TTM.RT
2518
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$575K ﹤0.01%
87,500
+72,000
+465% +$473K
QIWI
2519
CALL
DELISTED
QIWI PLC
QIWI
$575K ﹤0.01%
33,200
+33,100
+33,100% +$449K
PANW icon
2520
CALL
Palo Alto Networks
PANW
$256B
$574K ﹤0.01%
15,000
+4,200
+39% +$148K
RDUS
2521
PUT
DELISTED
Radius Health, Inc.
RDUS
$574K ﹤0.01%
42,100
-1,200
-3% -$16.5K
GMED icon
2522
PUT
Globus Medical
GMED
$11.1B
$573K ﹤0.01%
12,000
-10,000
-45% -$482K
ACIW icon
2523
ACI Worldwide
ACIW
$6.12B
$572K ﹤0.01%
21,177
+13,400
+172% +$350K
TREX icon
2524
PUT
Trex
TREX
$4.4B
$572K ﹤0.01%
8,800
-8,200
-48% -$437K
WB icon
2525
Weibo
WB
$1.97B
$572K ﹤0.01%
17,018
-75,095
-82% -$2.58M
99 100
101
102 103

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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.