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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
VICR icon
2676
Vicor
VICR
$8.33B
$480K ﹤0.01%
6,674
-48,656
-88% -$2.73M
EQC
2677
PUT
DELISTED
Equity Commonwealth
EQC
$480K ﹤0.01%
+14,900
New +$492K
PAA icon
2678
PUT
Plains All American Pipeline
PAA
$17.6B
$479K ﹤0.01%
54,200
+14,600
+37% +$124K
USCR
2679
CALL
DELISTED
U S Concrete, Inc.
USCR
$479K ﹤0.01%
19,300
+14,300
+286% +$287K
GOGO icon
2680
Gogo Inc
GOGO
$525M
$478K ﹤0.01%
+151,360
New +$325K
NMM icon
2681
PUT
Navios Maritime Partners
NMM
$2.22B
$478K ﹤0.01%
49,200
+49,000
+24,500% +$351K
GMED icon
2682
CALL
Globus Medical
GMED
$11.1B
$477K ﹤0.01%
10,000
-38,700
-79% -$1.87M
SSB icon
2683
PUT
SouthState Bank Corp
SSB
$10.3B
$477K ﹤0.01%
+10,000
New +$522K
ZYME icon
2684
PUT
Zymeworks
ZYME
$1.62B
$476K ﹤0.01%
13,200
-8,900
-40% -$328K
ALL icon
2685
CALL
Allstate
ALL
$70.6B
$475K ﹤0.01%
4,900
+2,600
+113% +$255K
EDIT icon
2686
Editas Medicine
EDIT
$399M
$475K ﹤0.01%
16,053
-49,920
-76% -$1.3M
PAM icon
2687
CALL
Pampa Energía
PAM
$4.57B
$475K ﹤0.01%
45,300
-4,500
-9% -$47.8K
SHNY
2688
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$475K ﹤0.01%
+22,400
New +$475K
GLW icon
2689
PUT
Corning
GLW
$107B
$474K ﹤0.01%
18,300
+16,100
+732% +$365K
VOXX
2690
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$473K ﹤0.01%
+81,800
New +$406K
MGP
2691
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$473K ﹤0.01%
17,400
+7,400
+74% +$191K
PFGC icon
2692
CALL
Performance Food Group
PFGC
$18.3B
$472K ﹤0.01%
16,200
+15,700
+3,140% +$408K
INMD icon
2693
InMode
INMD
$871M
$471K ﹤0.01%
33,274
+25,990
+357% +$348K
UI icon
2694
PUT
Ubiquiti
UI
$31.6B
$471K ﹤0.01%
2,700
+1,000
+59% +$168K
TUP
2695
CALL
DELISTED
Tupperware Brands Corporation
TUP
$470K ﹤0.01%
98,900
+77,200
+356% +$257K
CDLX icon
2696
Cardlytics
CDLX
$22.2M
$469K ﹤0.01%
671
+372
+124% +$215K
BRSL
2697
Brightstar Lottery PLC
BRSL
$1.9B
$469K ﹤0.01%
52,661
+20,270
+63% +$158K
ACMR icon
2698
CALL
ACM Research
ACMR
$4.51B
$468K ﹤0.01%
+22,500
New +$369K
MAIN icon
2699
PUT
Main Street Capital
MAIN
$5.05B
$467K ﹤0.01%
15,000
+6,600
+79% +$186K
ORLY icon
2700
PUT
O'Reilly Automotive
ORLY
$75.1B
$464K ﹤0.01%
16,500
-49,500
-75% -$1.29M
106 107
108
109 110

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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.