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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
HDB icon
2976
CALL
HDFC Bank
HDB
$124B
$323K ﹤0.01%
14,200
+4,800
+51% +$98.5K
PMT
2977
PUT
PennyMac Mortgage Investment
PMT
$812M
$323K ﹤0.01%
+18,400
New +$221K
SNX icon
2978
CALL
TD Synnex
SNX
$20.2B
$323K ﹤0.01%
5,400
+2,400
+80% +$112K
CDLX icon
2979
PUT
Cardlytics
CDLX
$22.1M
$322K ﹤0.01%
460
– –
PTE
2980
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$322K ﹤0.01%
10,384
+4,596
+79% +$122K
BPMP
2981
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$322K ﹤0.01%
28,100
+27,800
+9,267% +$317K
MTOR
2982
CALL
DELISTED
MERITOR, Inc.
MTOR
$321K ﹤0.01%
16,200
-94,600
-85% -$1.75M
VNET
2983
PUT
VNET Group
VNET
$2.08B
$320K ﹤0.01%
13,400
-57,100
-81% -$921K
ARVN icon
2984
CALL
Arvinas
ARVN
$536M
$319K ﹤0.01%
+9,500
New +$403K
VFF icon
2985
CALL
Village Farms International
VFF
$242M
$319K ﹤0.01%
66,600
-41,600
-38% -$176K
TGH
2986
DELISTED
Textainer Group Holdings limited
TGH
$319K ﹤0.01%
39,035
-24,519
-39% -$201K
CPRX
2987
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$318K ﹤0.01%
68,900
+37,900
+122% +$170K
BCOV
2988
PUT
DELISTED
Brightcove, Inc.
BCOV
$318K ﹤0.01%
40,300
+3,300
+9% +$26.6K
AVXL icon
2989
Anavex Life Sciences
AVXL
$250M
$317K ﹤0.01%
64,511
-5,874
-8% -$22.2K
KNDI
2990
PUT
Kandi Technologies Group
KNDI
$65.7M
$317K ﹤0.01%
75,500
-16,800
-18% -$55.4K
TZA icon
2991
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$317K ﹤0.01%
187
+186
+18,600% +$507K
WW
2992
DELISTED
WW International
WW
$317K ﹤0.01%
+12,499
New +$291K
CHRW icon
2993
PUT
C.H. Robinson
CHRW
$17.3B
$316K ﹤0.01%
4,000
-13,700
-77% -$1.03M
MDLA
2994
CALL
DELISTED
Medallia, Inc.
MDLA
$316K ﹤0.01%
12,500
+100
+0.8% +$2.39K
BRFS
2995
CALL
DELISTED
BRF SA
BRFS
$315K ﹤0.01%
79,300
-67,400
-46% -$260K
DBRG icon
2996
CALL
DigitalBridge
DBRG
$2.93B
$315K ﹤0.01%
32,825
+13,325
+68% +$116K
COHU icon
2997
CALL
Cohu
COHU
$2.19B
$314K ﹤0.01%
+18,100
New +$279K
J icon
2998
Jacobs Solutions
J
$15.7B
$314K ﹤0.01%
+4,473
New +$302K
VIRT icon
2999
PUT
Virtu Financial
VIRT
$5.15B
$314K ﹤0.01%
13,300
-71,800
-84% -$1.68M
PTR
3000
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$314K ﹤0.01%
9,500
+700
+8% +$24.7K
118 119
120
121 122

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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.