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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
STZ icon
276
PUT
Constellation Brands
STZ
$22.2B
$16.7M 0.08%
95,400
+67,800
+246% +$11.3M
CRWD icon
277
PUT
CrowdStrike
CRWD
$187B
$16.7M 0.08%
664,400
-42,000
-6% -$842K
ETSY icon
278
CALL
Etsy
ETSY
$7.65B
$16.6M 0.08%
156,100
+40,200
+35% +$2.97M
JNJ icon
279
PUT
Johnson & Johnson
JNJ
$635B
$16.5M 0.08%
117,500
-30,000
-20% -$4.37M
CVS icon
280
PUT
CVS Health
CVS
$137B
$16.4M 0.08%
252,100
+97,400
+63% +$6.13M
CRM icon
281
PUT
Salesforce
CRM
$134B
$16.3M 0.08%
87,000
+46,200
+113% +$7.78M
VRTX icon
282
CALL
Vertex Pharmaceuticals
VRTX
$121B
$16.3M 0.08%
56,000
+23,500
+72% +$6.37M
HSBC icon
283
PUT
HSBC
HSBC
$355B
$16.2M 0.07%
694,300
+49,700
+8% +$1.23M
DDOG icon
284
PUT
Datadog
DDOG
$87.9B
$16.2M 0.07%
185,800
+62,200
+50% +$3.79M
CHRW icon
285
CALL
C.H. Robinson
CHRW
$22B
$16.2M 0.07%
204,300
+104,400
+105% +$7.88M
QCOM icon
286
PUT
Qualcomm
QCOM
$176B
$16.1M 0.07%
176,700
+36,800
+26% +$2.95M
NTNX icon
287
Nutanix
NTNX
$14.9B
$16.1M 0.07%
677,180
-72,847
-10% -$1.51M
NEM icon
288
PUT
Newmont
NEM
$98.2B
$16.1M 0.07%
260,000
-38,200
-13% -$2.26M
GOTU icon
289
Gaotu Techedu
GOTU
$372M
$16M 0.07%
267,472
+260,620
+3,804% +$10.3M
HLF icon
290
CALL
Herbalife
HLF
$1.23B
$16M 0.07%
356,300
+105,100
+42% +$4.08M
WPM icon
291
CALL
Wheaton Precious Metals
WPM
$50.6B
$16M 0.07%
362,600
+111,400
+44% +$4.38M
MS icon
292
PUT
Morgan Stanley
MS
$337B
$16M 0.07%
330,300
-58,700
-15% -$2.47M
AXON
293
CALL
Axon Enterprise
AXON
$40.5B
$15.9M 0.07%
162,400
+150,200
+1,231% +$12.1M
GOTU icon
294
CALL
Gaotu Techedu
GOTU
$372M
$15.9M 0.07%
264,900
+245,300
+1,252% +$9.72M
DFS
295
CALL
DELISTED
Discover Financial Services
DFS
$15.9M 0.07%
317,000
+166,500
+111% +$7.32M
UNIT
296
CALL
Uniti Group
UNIT
$2.63B
$15.9M 0.07%
1,696,100
-159,800
-9% -$1.2M
UNH icon
297
CALL
UnitedHealth
UNH
$382B
$15.6M 0.07%
53,000
+22,400
+73% +$6.42M
INTC icon
298
PUT
Intel
INTC
$466B
$15.6M 0.07%
261,000
+73,900
+39% +$4.42M
RCL icon
299
CALL
Royal Caribbean
RCL
$78.7B
$15.6M 0.07%
309,900
+195,600
+171% +$8.85M
BMRN icon
300
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$15.5M 0.07%
126,000
+55,900
+80% +$5.56M
10 11
12
13 14

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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.