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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
AAOI icon
2776
CALL
Applied Optoelectronics
AAOI
$6.14B
$421K ﹤0.01%
38,700
-3,000
-7% -$27.5K
AEO icon
2777
CALL
American Eagle Outfitters
AEO
$2.94B
$420K ﹤0.01%
38,500
-33,600
-47% -$318K
ICHR icon
2778
CALL
Ichor Holdings
ICHR
$2.17B
$420K ﹤0.01%
15,800
+5,300
+50% +$121K
IMMR icon
2779
PUT
Immersion
IMMR
$243M
$420K ﹤0.01%
67,400
+53,200
+375% +$343K
NYT icon
2780
PUT
New York Times
NYT
$12.6B
$420K ﹤0.01%
10,000
+1,200
+14% +$43.6K
AJRD
2781
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$420K ﹤0.01%
10,600
-18,200
-63% -$758K
RCKT icon
2782
CALL
Rocket Pharmaceuticals
RCKT
$343M
$419K ﹤0.01%
+20,000
New +$361K
GLOP
2783
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$419K ﹤0.01%
102,300
-38,100
-27% -$166K
SKYW icon
2784
CALL
Skywest
SKYW
$4.35B
$418K ﹤0.01%
12,800
-38,800
-75% -$1.15M
PPD
2785
PUT
DELISTED
PPD, Inc. Common Stock
PPD
$418K ﹤0.01%
15,600
– –
KNDI
2786
Kandi Technologies Group
KNDI
$66.5M
$417K ﹤0.01%
99,296
-11,746
-11% -$38.7K
VREX icon
2787
CALL
Varex Imaging
VREX
$462M
$417K ﹤0.01%
27,500
+26,500
+2,650% +$535K
CHEF icon
2788
PUT
Chefs' Warehouse
CHEF
$4.31B
$416K ﹤0.01%
30,600
-5,700
-16% -$78.7K
CMI icon
2789
CALL
Cummins
CMI
$83.6B
$416K ﹤0.01%
2,400
+2,300
+2,300% +$368K
MBT
2790
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$416K ﹤0.01%
45,300
+2,600
+6% +$22.7K
TROX icon
2791
Tronox
TROX
$967M
$415K ﹤0.01%
57,481
+7,992
+16% +$52.7K
VRRM icon
2792
CALL
Verra Mobility
VRRM
$775M
$415K ﹤0.01%
40,400
+40,100
+13,367% +$380K
BIDU icon
2793
Baidu
BIDU
$35.7B
$414K ﹤0.01%
+3,457
New +$370K
GEL icon
2794
CALL
Genesis Energy
GEL
$1.82B
$413K ﹤0.01%
57,200
+12,700
+29% +$86.2K
TGNA
2795
DELISTED
TEGNA Inc
TGNA
$413K ﹤0.01%
37,099
+24,820
+202% +$276K
WDAY icon
2796
PUT
Workday
WDAY
$41.5B
$412K ﹤0.01%
2,200
+2,000
+1,000% +$323K
AJRD
2797
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$412K ﹤0.01%
10,400
+6,700
+181% +$279K
SHLX
2798
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$412K ﹤0.01%
33,600
+12,600
+60% +$162K
TTM.RT
2799
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$411K ﹤0.01%
62,500
-12,200
-16% -$80.2K
SILJ icon
2800
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$409K ﹤0.01%
33,965
+8,291
+32% +$83.3K
110 111
112
113 114

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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.