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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
OI icon
2876
CALL
O-I Glass
OI
$1.18B
$366K ﹤0.01%
40,800
+31,300
+329% +$242K
SLP icon
2877
CALL
Simulations Plus
SLP
$371M
$365K ﹤0.01%
6,100
-7,900
-56% -$348K
NEWT icon
2878
PUT
NewtekOne
NEWT
$426M
$364K ﹤0.01%
20,000
+10,000
+100% +$158K
SOGO
2879
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$364K ﹤0.01%
87,091
+6,720
+8% +$23.8K
ELV icon
2880
Elevance Health
ELV
$81.5B
$363K ﹤0.01%
+1,379
New +$368K
HSY icon
2881
PUT
Hershey
HSY
$37.3B
$363K ﹤0.01%
2,800
+2,700
+2,700% +$363K
CRC
2882
PUT
DELISTED
California Resources Corporation
CRC
$363K ﹤0.01%
297,800
-6,000
-2% -$10.1K
CODI icon
2883
CALL
Compass Diversified
CODI
$752M
$362K ﹤0.01%
21,000
+7,900
+60% +$135K
BEST
2884
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$362K ﹤0.01%
4,225
+2,990
+242% +$307K
MGI
2885
DELISTED
MoneyGram International, Inc. New
MGI
$362K ﹤0.01%
112,882
-13,320
-11% -$28.8K
ZLAB icon
2886
CALL
Zai Lab
ZLAB
$2.07B
$361K ﹤0.01%
4,400
-2,400
-35% -$162K
IRDM icon
2887
PUT
Iridium Communications
IRDM
$4.7B
$359K ﹤0.01%
14,100
+1,100
+8% +$25.8K
MCRB icon
2888
PUT
Seres Therapeutics
MCRB
$45M
$359K ﹤0.01%
+3,770
New +$331K
SLM icon
2889
CALL
SLM Corp
SLM
$4.83B
$359K ﹤0.01%
+51,100
New +$382K
TPC
2890
Tutor Perini Cor
TPC
$4.03B
$359K ﹤0.01%
+29,494
New +$264K
CARS icon
2891
Cars.com
CARS
$722M
$358K ﹤0.01%
+62,171
New +$343K
IRWD icon
2892
CALL
Ironwood Pharmaceuticals
IRWD
$586M
$358K ﹤0.01%
34,700
+25,700
+286% +$263K
OPI
2893
CALL
DELISTED
Office Properties Income Trust
OPI
$358K ﹤0.01%
13,800
+9,500
+221% +$247K
REZI icon
2894
CALL
Resideo Technologies
REZI
$5.4B
$357K ﹤0.01%
30,500
-3,200
-9% -$22.3K
VRM icon
2895
Vroom Inc
VRM
$36.4M
$357K ﹤0.01%
+86
New +$334K
DOC
2896
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$357K ﹤0.01%
20,400
+13,800
+209% +$225K
AES icon
2897
PUT
AES
AES
$10.6B
$356K ﹤0.01%
+24,600
New +$323K
FN icon
2898
CALL
Fabrinet
FN
$14.9B
$356K ﹤0.01%
5,700
+2,600
+84% +$159K
OMER icon
2899
PUT
Omeros
OMER
$845M
$356K ﹤0.01%
24,200
+8,800
+57% +$131K
TRN icon
2900
PUT
Trinity Industries
TRN
$2.92B
$356K ﹤0.01%
16,700
+1,700
+11% +$32.7K
114 115
116
117 118

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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.