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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
PLAN
2551
PUT
DELISTED
Anaplan, Inc.
PLAN
$553K ﹤0.01%
12,200
+3,700
+44% +$155K
CARS icon
2552
CALL
Cars.com
CARS
$722M
$552K ﹤0.01%
95,900
+35,800
+60% +$198K
ABR icon
2553
PUT
Arbor Realty Trust
ABR
$977M
$550K ﹤0.01%
59,500
+57,200
+2,487% +$440K
SNPS icon
2554
Synopsys
SNPS
$71.6B
$550K ﹤0.01%
+2,819
New +$465K
ALKS icon
2555
Alkermes
ALKS
$8.11B
$549K ﹤0.01%
28,301
+26,938
+1,976% +$437K
DENN
2556
CALL
DELISTED
Denny's
DENN
$549K ﹤0.01%
54,400
+53,400
+5,340% +$548K
RDN icon
2557
CALL
Radian Group
RDN
$5.28B
$548K ﹤0.01%
35,300
+3,700
+12% +$54.8K
TOWN icon
2558
CALL
Towne Bank
TOWN
$3.54B
$548K ﹤0.01%
+29,100
New +$540K
AVYA
2559
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$548K ﹤0.01%
44,300
-121,300
-73% -$1.4M
NGG icon
2560
CALL
National Grid
NGG
$79.3B
$547K ﹤0.01%
10,177
-5,428
-35% -$275K
PPD
2561
CALL
DELISTED
PPD, Inc. Common Stock
PPD
$547K ﹤0.01%
20,400
+15,300
+300% +$382K
WWE
2562
DELISTED
World Wrestling Entertainment
WWE
$545K ﹤0.01%
+12,553
New +$539K
K
2563
PUT
DELISTED
Kellanova
K
$542K ﹤0.01%
8,733
-11,076
-56% -$670K
VKTX icon
2564
PUT
Viking Therapeutics
VKTX
$3.88B
$542K ﹤0.01%
75,200
-2,300
-3% -$15.3K
AVB icon
2565
CALL
AvalonBay Communities
AVB
$27.5B
$541K ﹤0.01%
3,500
-2,700
-44% -$427K
LNG icon
2566
CALL
Cheniere Energy
LNG
$54.2B
$541K ﹤0.01%
11,200
-1,100
-9% -$48K
PVH icon
2567
PVH
PVH
$4.07B
$541K ﹤0.01%
11,253
+10,707
+1,961% +$499K
DINO icon
2568
PUT
HF Sinclair
DINO
$16.2B
$540K ﹤0.01%
18,500
-700
-4% -$20.8K
APPS icon
2569
PUT
Digital Turbine
APPS
$982M
$539K ﹤0.01%
42,900
+41,800
+3,800% +$292K
EXTR icon
2570
PUT
Extreme Networks
EXTR
$3.8B
$539K ﹤0.01%
124,100
-107,600
-46% -$379K
NVEE
2571
CALL
DELISTED
NV5 Global
NVEE
$539K ﹤0.01%
42,400
-83,200
-66% -$936K
PFSI icon
2572
PUT
PennyMac Financial
PFSI
$4.47B
$539K ﹤0.01%
12,900
-162,600
-93% -$5.15M
FBP icon
2573
PUT
First Bancorp
FBP
$4.41B
$538K ﹤0.01%
96,200
-38,500
-29% -$209K
WMC
2574
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$538K ﹤0.01%
+19,620
New +$502K
CXW icon
2575
CoreCivic
CXW
$2.94B
$537K ﹤0.01%
+57,401
New +$655K
101 102
103
104 105

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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.