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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
MYGN icon
2951
Myriad Genetics
MYGN
$507M
$333K ﹤0.01%
29,397
+24,047
+449% +$341K
EMKR
2952
DELISTED
Emcore Corp
EMKR
$333K ﹤0.01%
10,466
-4,550
-30% -$129K
APLE icon
2953
PUT
Apple Hospitality REIT
APLE
$3.92B
$331K ﹤0.01%
34,300
-12,400
-27% -$118K
GTES icon
2954
CALL
Gates Industrial Corporation Ltd.
GTES
$6.53B
$331K ﹤0.01%
+32,200
New +$292K
INFY icon
2955
CALL
Infosys
INFY
$48.4B
$331K ﹤0.01%
34,300
+2,300
+7% +$20.5K
SUN icon
2956
PUT
Sunoco
SUN
$14.3B
$331K ﹤0.01%
14,500
+2,600
+22% +$60.4K
ADAP
2957
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$330K ﹤0.01%
33,000
-5,100
-13% -$32K
GPK icon
2958
Graphic Packaging
GPK
$3.24B
$330K ﹤0.01%
+23,583
New +$317K
MGNI icon
2959
Magnite
MGNI
$2.78B
$330K ﹤0.01%
49,497
+33,311
+206% +$208K
CDLX icon
2960
CALL
Cardlytics
CDLX
$22.1M
$329K ﹤0.01%
470
-610
-56% -$352K
TRVN
2961
CALL
DELISTED
Trevena, Inc.
TRVN
$329K ﹤0.01%
351
+288
+457% +$192K
SIEN
2962
DELISTED
Sientra, Inc.
SIEN
$329K ﹤0.01%
8,508
+5,246
+161% +$158K
AMPE
2963
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$329K ﹤0.01%
1,722
+367
+27% +$61K
ADP icon
2964
CALL
Automatic Data Processing
ADP
$105B
$328K ﹤0.01%
2,200
-2,500
-53% -$358K
CGNX icon
2965
PUT
Cognex
CGNX
$10.4B
$328K ﹤0.01%
5,500
+5,400
+5,400% +$293K
HRB icon
2966
H&R Block
HRB
$5.61B
$328K ﹤0.01%
22,945
+16,522
+257% +$261K
AN icon
2967
CALL
AutoNation
AN
$7.18B
$327K ﹤0.01%
8,700
+7,900
+988% +$286K
BPOP icon
2968
PUT
Popular Inc
BPOP
$11.2B
$327K ﹤0.01%
8,800
+6,600
+300% +$246K
EMN icon
2969
CALL
Eastman Chemical
EMN
$8.01B
$327K ﹤0.01%
4,700
-600
-11% -$37.8K
PBF icon
2970
CALL
PBF Energy
PBF
$8.65B
$327K ﹤0.01%
31,900
+700
+2% +$7K
PPC icon
2971
PUT
Pilgrim's Pride
PPC
$6.98B
$326K ﹤0.01%
19,300
+17,300
+865% +$337K
SA
2972
Seabridge Gold
SA
$2.89B
$326K ﹤0.01%
+18,584
New +$263K
ORI icon
2973
CALL
Old Republic International
ORI
$10.6B
$325K ﹤0.01%
19,900
+19,200
+2,743% +$303K
BBL
2974
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$325K ﹤0.01%
7,886
+5,391
+216% +$196K
EXC icon
2975
PUT
Exelon
EXC
$46.6B
$323K ﹤0.01%
12,478
+3,926
+46% +$104K
117 118
119
120 121

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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.