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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
SLV icon
251
PUT
iShares Silver Trust
SLV
$28.1B
$18.2M 0.08%
1,068,400
-345,300
-24% -$5.28M
JD icon
252
CALL
JD.com
JD
$40.8B
$18.2M 0.08%
301,800
-196,300
-39% -$9.94M
TTE icon
253
CALL
TotalEnergies
TTE
$193B
$18.1M 0.08%
471,900
-15,300
-3% -$567K
SAN icon
254
CALL
Banco Santander
SAN
$194B
$18.1M 0.08%
7,847,478
+6,159,130
+365% +$13.5M
LUMN icon
255
PUT
Lumen
LUMN
$6.53B
$18M 0.08%
1,792,900
+26,100
+1% +$261K
TJX icon
256
CALL
TJX Companies
TJX
$170B
$17.8M 0.08%
352,200
+147,100
+72% +$7.39M
TEVA icon
257
Teva Pharmaceuticals
TEVA
$35.9B
$17.6M 0.08%
1,431,045
-176,816
-11% -$2M
ZS icon
258
CALL
Zscaler
ZS
$23B
$17.5M 0.08%
159,500
+65,700
+70% +$5.46M
AUDC icon
259
PUT
AudioCodes
AUDC
$244M
$17.4M 0.08%
548,400
+199,100
+57% +$6.12M
VMW
260
PUT
DELISTED
VMware, Inc
VMW
$17.4M 0.08%
112,100
+5,700
+5% +$783K
CAT icon
261
CALL
Caterpillar
CAT
$409B
$17.4M 0.08%
137,200
+25,700
+23% +$3.05M
IVR icon
262
CALL
Invesco Mortgage Capital
IVR
$776M
$17.3M 0.08%
463,530
+462,380
+40,207% +$15.9M
STLA icon
263
CALL
Stellantis
STLA
$16.5B
$17.3M 0.08%
1,691,700
-306,100
-15% -$2.65M
XPO icon
264
CALL
XPO
XPO
$25B
$17.1M 0.08%
640,155
+211,072
+49% +$5.05M
EXAS
265
CALL
DELISTED
Exact Sciences
EXAS
$17.1M 0.08%
196,200
+31,300
+19% +$2.5M
AUDC icon
266
CALL
AudioCodes
AUDC
$244M
$17M 0.08%
535,900
+286,800
+115% +$8.81M
SRNE
267
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17M 0.08%
2,712,400
+2,178,100
+408% +$8.34M
PPLI
268
PUT
People Inc
PPLI
$3.1B
$17M 0.08%
293,759
-75,538
-20% -$3.36M
XP icon
269
XP
XP
$8.62B
$16.9M 0.08%
401,815
+397,142
+8,499% +$12.2M
RDS.B
270
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.9M 0.08%
554,300
+3,200
+0.6% +$105K
SONY icon
271
CALL
Sony
SONY
$123B
$16.9M 0.08%
1,219,000
+482,500
+66% +$6.27M
EXAS
272
PUT
DELISTED
Exact Sciences
EXAS
$16.8M 0.08%
193,500
+71,100
+58% +$5.68M
CACC icon
273
PUT
Credit Acceptance
CACC
$6B
$16.8M 0.08%
40,100
+17,400
+77% +$6.06M
TD icon
274
CALL
Toronto Dominion Bank
TD
$198B
$16.7M 0.08%
375,100
+130,100
+53% +$5.54M
ON icon
275
CALL
ON Semiconductor
ON
$33.8B
$16.7M 0.08%
843,200
+114,600
+16% +$1.87M
9 10
11
12 13

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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.