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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
AUY
2926
DELISTED
Yamana Gold, Inc.
AUY
$344K ﹤0.01%
63,029
-347,599
-85% -$1.66M
XENT
2927
CALL
DELISTED
Intersect ENT, Inc
XENT
$344K ﹤0.01%
25,400
+13,200
+108% +$154K
CARS icon
2928
PUT
Cars.com
CARS
$664M
$342K ﹤0.01%
59,400
+59,100
+19,700% +$326K
MX icon
2929
CALL
Magnachip Semiconductor
MX
$116M
$342K ﹤0.01%
33,200
-6,400
-16% -$71.3K
WEX icon
2930
WEX
WEX
$6.35B
$342K ﹤0.01%
+2,075
New +$285K
BRX icon
2931
CALL
Brixmor Property Group
BRX
$9.67B
$341K ﹤0.01%
26,600
+21,200
+393% +$240K
NVO
2932
CALL
Novo Nordisk
NVO
$228B
$341K ﹤0.01%
10,400
+4,200
+68% +$134K
PAYC icon
2933
CALL
Paycom
PAYC
$7.53B
$341K ﹤0.01%
1,100
+500
+83% +$133K
EXPR
2934
CALL
DELISTED
Express, Inc.
EXPR
$341K ﹤0.01%
11,065
-520
-4% -$19.2K
EW icon
2935
Edwards Lifesciences
EW
$50B
$340K ﹤0.01%
+4,921
New +$350K
GPRO icon
2936
GoPro
GPRO
$124M
$340K ﹤0.01%
71,443
-44,216
-38% -$168K
CHRD icon
2937
CALL
Chord Energy
CHRD
$7.78B
$339K ﹤0.01%
452,000
+422,800
+1,448% +$273K
DMK
2938
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$339K ﹤0.01%
9,017
+8,537
+1,779% +$292K
AXDX
2939
DELISTED
Accelerate Diagnostics
AXDX
$338K ﹤0.01%
2,228
+458
+26% +$45.2K
GES
2940
PUT
DELISTED
Guess Inc
GES
$338K ﹤0.01%
35,000
-12,000
-26% -$106K
PRO
2941
CALL
DELISTED
PROS Holdings
PRO
$338K ﹤0.01%
+7,600
New +$268K
SPWR
2942
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$338K ﹤0.01%
67,341
-1,527
-2% -$6.97K
VNE
2943
CALL
DELISTED
Veoneer, Inc.
VNE
$338K ﹤0.01%
31,600
+6,700
+27% +$65.7K
RRGB icon
2944
CALL
Red Robin
RRGB
$144M
$337K ﹤0.01%
33,000
-23,400
-41% -$295K
MODN
2945
CALL
DELISTED
MODEL N, INC.
MODN
$337K ﹤0.01%
9,700
-27,400
-74% -$798K
HGV icon
2946
PUT
Hilton Grand Vacations
HGV
$3.64B
$336K ﹤0.01%
17,200
-42,500
-71% -$838K
SLCA
2947
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$336K ﹤0.01%
93,202
-3,673
-4% -$9.28K
CTSO icon
2948
CALL
Cytosorbents Corp
CTSO
$22M
$335K ﹤0.01%
33,800
+33,700
+33,700% +$309K
MCFT icon
2949
MasterCraft Boat Holdings
MCFT
$597M
$335K ﹤0.01%
17,578
+410
+2% +$5.16K
TK icon
2950
CALL
Teekay
TK
$983M
$334K ﹤0.01%
139,200
+14,100
+11% +$43.2K
116 117
118
119 120

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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.