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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
GSKY
2726
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$453K ﹤0.01%
92,400
+91,400
+9,140% +$392K
NMRK icon
2727
CALL
Newmark Group
NMRK
$2.64B
$452K ﹤0.01%
93,100
+33,000
+55% +$139K
IBN icon
2728
CALL
ICICI Bank
IBN
$107B
$451K ﹤0.01%
48,500
-31,300
-39% -$278K
LCI
2729
CALL
DELISTED
Lannett Company, Inc.
LCI
$451K ﹤0.01%
15,525
-12,700
-45% -$395K
CSTM icon
2730
PUT
Constellium
CSTM
$3.76B
$449K ﹤0.01%
58,400
+56,100
+2,439% +$408K
RGR icon
2731
PUT
Sturm, Ruger & Co
RGR
$603M
$448K ﹤0.01%
5,900
+5,800
+5,800% +$352K
ZIXI
2732
CALL
DELISTED
Zix Corporation
ZIXI
$448K ﹤0.01%
+64,900
New +$392K
EYE icon
2733
CALL
National Vision
EYE
$1.76B
$446K ﹤0.01%
14,600
+4,700
+47% +$123K
RPAY icon
2734
CALL
Repay Holdings
RPAY
$335M
$446K ﹤0.01%
+18,100
New +$365K
WPC icon
2735
CALL
W.P. Carey
WPC
$17B
$446K ﹤0.01%
+6,739
New +$419K
VRAY
2736
CALL
DELISTED
ViewRay, Inc.
VRAY
$446K ﹤0.01%
199,300
+9,300
+5% +$19.8K
ADPT icon
2737
PUT
Adaptive Biotechnologies
ADPT
$3.61B
$445K ﹤0.01%
9,200
+7,900
+608% +$288K
WTTR icon
2738
CALL
Select Water Solutions
WTTR
$2.22B
$445K ﹤0.01%
90,900
+78,300
+621% +$359K
APLE icon
2739
CALL
Apple Hospitality REIT
APLE
$3.97B
$443K ﹤0.01%
45,900
+24,300
+113% +$231K
CX icon
2740
CALL
Cemex
CX
$16.9B
$443K ﹤0.01%
153,800
+25,100
+20% +$58.9K
BPY
2741
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$442K ﹤0.01%
44,647
+39,095
+704% +$384K
GMAB icon
2742
CALL
Genmab
GMAB
$17.5B
$441K ﹤0.01%
+13,000
New +$354K
GO icon
2743
CALL
Grocery Outlet
GO
$904M
$441K ﹤0.01%
+10,800
New +$387K
HAIN icon
2744
PUT
Hain Celestial
HAIN
$44.6M
$441K ﹤0.01%
14,000
+6,500
+87% +$188K
EVRI
2745
CALL
DELISTED
Everi Holdings
EVRI
$439K ﹤0.01%
85,100
+84,400
+12,057% +$429K
PS
2746
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$437K ﹤0.01%
24,200
-7,700
-24% -$130K
VG
2747
CALL
DELISTED
Vonage Holdings Corporation
VG
$437K ﹤0.01%
43,400
-99,700
-70% -$894K
AXDX
2748
PUT
DELISTED
Accelerate Diagnostics
AXDX
$435K ﹤0.01%
2,870
-1,010
-26% -$99.6K
CALY
2749
PUT
Callaway Golf Company
CALY
$3.28B
$434K ﹤0.01%
24,800
+24,300
+4,860% +$338K
NERV icon
2750
CALL
Minerva Neurosciences
NERV
$191M
$434K ﹤0.01%
15,025
+5,325
+55% +$312K
108 109
110
111 112

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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.