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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
ATI icon
2576
ATI
ATI
$24.3B
$536K ﹤0.01%
52,578
-690
-1% -$5.98K
MESO
2577
PUT
Mesoblast
MESO
$1.83B
$535K ﹤0.01%
23,500
+14,100
+150% +$302K
SWN
2578
PUT
DELISTED
Southwestern Energy Company
SWN
$535K ﹤0.01%
209,000
-202,000
-49% -$576K
CRTO icon
2579
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$533K ﹤0.01%
46,800
+26,500
+131% +$278K
LTHM
2580
CALL
DELISTED
Livent Corporation
LTHM
$533K ﹤0.01%
86,600
-54,200
-38% -$342K
BNS icon
2581
CALL
Scotiabank
BNS
$105B
$532K ﹤0.01%
12,900
+11,900
+1,190% +$475K
KNX icon
2582
Knight Transportation
KNX
$11.5B
$531K ﹤0.01%
12,736
-22,119
-63% -$844K
SWK icon
2583
CALL
Stanley Black & Decker
SWK
$14.5B
$530K ﹤0.01%
3,800
+3,400
+850% +$410K
LOGM
2584
DELISTED
LogMein, Inc.
LOGM
$530K ﹤0.01%
6,248
-5,100
-45% -$433K
IEP icon
2585
CALL
Icahn Enterprises
IEP
$5.1B
$529K ﹤0.01%
10,900
-5,200
-32% -$256K
NUS icon
2586
CALL
Nu Skin
NUS
$257M
$528K ﹤0.01%
13,800
-3,200
-19% -$103K
TROX icon
2587
PUT
Tronox
TROX
$967M
$528K ﹤0.01%
73,100
-80,200
-52% -$529K
LNC icon
2588
CALL
Lincoln National
LNC
$7.92B
$526K ﹤0.01%
14,300
+2,800
+24% +$98.6K
MNKD icon
2589
CALL
MannKind Corp
MNKD
$1.19B
$526K ﹤0.01%
300,800
+266,500
+777% +$372K
XXII
2590
CALL
22nd Century Group
XXII
$1.28M
– –
0
– –
NBEV
2591
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$526K ﹤0.01%
343,668
+26,995
+9% +$40.3K
BMO icon
2592
PUT
Bank of Montreal
BMO
$123B
$525K ﹤0.01%
9,900
+5,900
+148% +$301K
TENB icon
2593
CALL
Tenable Holdings
TENB
$3.47B
$525K ﹤0.01%
17,600
+9,100
+107% +$247K
MIK
2594
PUT
DELISTED
Michaels Stores, Inc
MIK
$525K ﹤0.01%
74,200
-6,500
-8% -$25.5K
HAIN icon
2595
CALL
Hain Celestial
HAIN
$44.6M
$523K ﹤0.01%
16,600
+9,400
+131% +$272K
QVCGA
2596
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$523K ﹤0.01%
1,133
-1,178
-51% -$460K
NUE icon
2597
PUT
Nucor
NUE
$58.3B
$522K ﹤0.01%
12,600
-500
-4% -$20.2K
CBRL icon
2598
PUT
Cracker Barrel
CBRL
$1.26B
$521K ﹤0.01%
4,700
+3,700
+370% +$367K
VMC icon
2599
CALL
Vulcan Materials
VMC
$36.8B
$521K ﹤0.01%
4,500
+4,000
+800% +$438K
BC icon
2600
Brunswick
BC
$5.23B
$520K ﹤0.01%
8,120
-1,301
-14% -$64.8K
102 103
104
105 106

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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.