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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
SNDX icon
2801
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
$409K ﹤0.01%
27,600
-17,200
-38% -$262K
TLRD
2802
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$409K ﹤0.01%
436,000
+246,200
+130% +$326K
FRPT icon
2803
Freshpet
FRPT
$3.04B
$408K ﹤0.01%
+4,876
New +$367K
GLPI icon
2804
PUT
Gaming and Leisure Properties
GLPI
$13B
$408K ﹤0.01%
11,800
+7,800
+195% +$243K
NNN icon
2805
CALL
NNN REIT
NNN
$9.29B
$408K ﹤0.01%
11,500
-2,200
-16% -$71.9K
TK icon
2806
PUT
Teekay
TK
$996M
$408K ﹤0.01%
170,200
+112,100
+193% +$343K
IMAX icon
2807
PUT
IMAX
IMAX
$2.67B
$407K ﹤0.01%
36,300
-30,900
-46% -$361K
EVRI
2808
DELISTED
Everi Holdings
EVRI
$406K ﹤0.01%
+78,668
New +$400K
RRGB icon
2809
PUT
Red Robin
RRGB
$139M
$405K ﹤0.01%
39,700
-7,400
-16% -$93.2K
INFN
2810
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$405K ﹤0.01%
68,400
-84,600
-55% -$463K
SHNY
2811
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$405K ﹤0.01%
+19,100
New +$405K
RDHL
2812
Redhill Biopharma
RDHL
$4.15M
$403K ﹤0.01%
60
+33
+122% +$227K
RDNT icon
2813
CALL
RadNet
RDNT
$4.98B
$403K ﹤0.01%
25,400
+24,900
+4,980% +$360K
BJRI icon
2814
PUT
BJ's Restaurants
BJRI
$1.47B
$402K ﹤0.01%
19,200
+12,600
+191% +$249K
ZG icon
2815
PUT
Zillow
ZG
$7.85B
$402K ﹤0.01%
7,000
+1,500
+27% +$73.9K
IPGP icon
2816
PUT
IPG Photonics
IPGP
$3.4B
$401K ﹤0.01%
2,500
-4,200
-63% -$598K
WM icon
2817
Waste Management
WM
$95B
$401K ﹤0.01%
+3,789
New +$383K
IIIV icon
2818
i3 Verticals
IIIV
$419M
$400K ﹤0.01%
13,232
+4,595
+53% +$117K
KOD icon
2819
PUT
Kodiak Sciences
KOD
$2.5B
$400K ﹤0.01%
7,400
-100
-1% -$5.64K
DY icon
2820
CALL
Dycom Industries
DY
$11.2B
$397K ﹤0.01%
9,700
-2,800
-22% -$96.7K
CALM icon
2821
PUT
Cal-Maine
CALM
$4.43B
$396K ﹤0.01%
8,900
+8,400
+1,680% +$358K
DAY
2822
PUT
DELISTED
Dayforce
DAY
$396K ﹤0.01%
5,000
-182,700
-97% -$11.7M
LSCC icon
2823
PUT
Lattice Semiconductor
LSCC
$16B
$395K ﹤0.01%
13,900
-2,700
-16% -$63.1K
UPBD icon
2824
CALL
Upbound Group
UPBD
$1.22B
$395K ﹤0.01%
14,200
+7,600
+115% +$169K
WPP icon
2825
CALL
WPP
WPP
$4.67B
$395K ﹤0.01%
+10,100
New +$376K
111 112
113
114 115

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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.