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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
LTHM
3026
PUT
DELISTED
Livent Corporation
LTHM
$307K ﹤0.01%
49,900
+25,400
+104% +$160K
ADEA icon
3027
CALL
Adeia
ADEA
$2.8B
$306K ﹤0.01%
78,246
+36,666
+88% +$139K
CRTO icon
3028
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$306K ﹤0.01%
26,864
+10,363
+63% +$109K
FRO icon
3029
PUT
Frontline
FRO
$8.7B
$306K ﹤0.01%
43,800
-91,800
-68% -$779K
WBD icon
3030
PUT
Warner Bros
WBD
$63.9B
$306K ﹤0.01%
14,500
+7,500
+107% +$162K
GNMK
3031
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
$306K ﹤0.01%
20,800
-500
-2% -$5.08K
MCF
3032
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$306K ﹤0.01%
133,500
+119,000
+821% +$291K
CLW icon
3033
Clearwater Paper
CLW
$341M
$305K ﹤0.01%
8,438
-7,799
-48% -$217K
TXN icon
3034
PUT
Texas Instruments
TXN
$255B
$305K ﹤0.01%
+2,400
New +$280K
LN
3035
PUT
DELISTED
LINE Corporation
LN
$305K ﹤0.01%
6,100
– –
BWA icon
3036
PUT
BorgWarner
BWA
$13.2B
$304K ﹤0.01%
9,770
-2,726
-22% -$71.8K
VYGR icon
3037
CALL
Voyager Therapeutics
VYGR
$189M
$304K ﹤0.01%
24,100
+20,600
+589% +$240K
HCC icon
3038
PUT
Warrior Met Coal
HCC
$4.25B
$303K ﹤0.01%
19,700
-500
-2% -$6.81K
OLN icon
3039
CALL
Olin
OLN
$2.53B
$303K ﹤0.01%
26,400
+7,400
+39% +$94.2K
VFF icon
3040
Village Farms International
VFF
$242M
$303K ﹤0.01%
63,214
+4,950
+8% +$20.9K
CE icon
3041
CALL
Celanese
CE
$4.91B
$302K ﹤0.01%
3,500
+3,400
+3,400% +$283K
DOMO icon
3042
Domo
DOMO
$174M
$302K ﹤0.01%
9,374
-3,568
-28% -$79.4K
GOOS
3043
Canada Goose Holdings
GOOS
$904M
$302K ﹤0.01%
+13,049
New +$290K
VERU icon
3044
CALL
Veru
VERU
$35.6M
$302K ﹤0.01%
9,040
-12,220
-57% -$421K
JBHT icon
3045
CALL
JB Hunt Transport Services
JBHT
$25.3B
$301K ﹤0.01%
+2,500
New +$269K
TWNK
3046
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$301K ﹤0.01%
24,600
-19,600
-44% -$232K
BLCM
3047
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$300K ﹤0.01%
40,400
-8,700
-18% -$59.2K
AVXL icon
3048
CALL
Anavex Life Sciences
AVXL
$250M
$299K ﹤0.01%
60,700
+22,800
+60% +$86.2K
BALL icon
3049
PUT
Ball Corp
BALL
$17.4B
$299K ﹤0.01%
4,300
-40,600
-90% -$2.74M
GTX icon
3050
CALL
Garrett Motion
GTX
$5.78B
$299K ﹤0.01%
54,000
+9,000
+20% +$43.9K
120 121
122
123 124

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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.