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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
EVH icon
2851
CALL
Evolent Health
EVH
$371M
$382K ﹤0.01%
53,700
+1,600
+3% +$10.7K
ZYME icon
2852
CALL
Zymeworks
ZYME
$1.62B
$382K ﹤0.01%
10,600
-19,400
-65% -$715K
VERI icon
2853
Veritone
VERI
$92.9M
$381K ﹤0.01%
+25,652
New +$215K
CTLT
2854
CALL
DELISTED
CATALENT, INC.
CTLT
$381K ﹤0.01%
5,200
-5,300
-50% -$360K
XLRN
2855
PUT
DELISTED
Acceleron Pharma
XLRN
$381K ﹤0.01%
4,000
+2,000
+100% +$193K
ARLP icon
2856
PUT
Alliance Resource Partners
ARLP
$3.34B
$380K ﹤0.01%
116,600
+21,100
+22% +$72.3K
HTGCR
2857
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$380K ﹤0.01%
36,300
+35,600
+5,086% +$373K
LRN icon
2858
Stride
LRN
$4.16B
$379K ﹤0.01%
13,898
-87,698
-86% -$2.11M
NUE icon
2859
Nucor
NUE
$58.3B
$379K ﹤0.01%
9,164
-2,717
-23% -$110K
JCI icon
2860
Johnson Controls International
JCI
$85.1B
$378K ﹤0.01%
11,063
-19,381
-64% -$596K
BBAR icon
2861
CALL
BBVA Argentina
BBAR
$3.85B
$377K ﹤0.01%
100,400
-37,600
-27% -$123K
EQT icon
2862
CALL
EQT Corp
EQT
$32.9B
$377K ﹤0.01%
31,700
+12,300
+63% +$161K
ADAM
2863
Adamas Trust
ADAM
$777M
$376K ﹤0.01%
36,028
+29,034
+415% +$255K
UBS icon
2864
UBS Group
UBS
$170B
$376K ﹤0.01%
32,609
-446,523
-93% -$4.6M
LDOS icon
2865
PUT
Leidos
LDOS
$14.4B
$375K ﹤0.01%
4,000
– –
SDGR icon
2866
PUT
Schrodinger
SDGR
$1.13B
$375K ﹤0.01%
+4,100
New +$239K
SVC
2867
Service Properties Trust
SVC
$1.05B
$374K ﹤0.01%
10,560
+10,330
+4,491% +$360K
GPN icon
2868
PUT
Global Payments
GPN
$24.1B
$373K ﹤0.01%
2,200
-6,700
-75% -$1.12M
GL icon
2869
CALL
Globe Life
GL
$14B
$371K ﹤0.01%
+5,000
New +$379K
KEX icon
2870
CALL
Kirby Corp
KEX
$7.01B
$370K ﹤0.01%
6,900
– –
KEX icon
2871
PUT
Kirby Corp
KEX
$7.01B
$370K ﹤0.01%
6,900
– –
ISEE
2872
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$370K ﹤0.01%
72,500
-17,800
-20% -$74.2K
PR
2873
CALL
Permian Resources
PR
$17.4B
$369K ﹤0.01%
414,800
+386,100
+1,345% +$340K
WTI icon
2874
CALL
W&T Offshore
WTI
$525M
$368K ﹤0.01%
161,600
+108,900
+207% +$276K
CLB icon
2875
CALL
Core Laboratories
CLB
$455M
$366K ﹤0.01%
18,000
-31,300
-63% -$561K
113 114
115
116 117

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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.