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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
OPLN
3126
CALL
Openlane
OPLN
$4.29B
$274K ﹤0.01%
19,900
-3,500
-15% -$48K
SUPN icon
3127
Supernus Pharmaceuticals
SUPN
$2.65B
$274K ﹤0.01%
11,550
-11,376
-50% -$251K
NS
3128
PUT
DELISTED
NuStar Energy L.P.
NS
$274K ﹤0.01%
19,200
+8,100
+73% +$108K
EOLS icon
3129
PUT
Evolus
EOLS
$396M
$273K ﹤0.01%
51,500
-13,600
-21% -$62.6K
CSIQ icon
3130
PUT
Canadian Solar
CSIQ
$1B
$272K ﹤0.01%
14,100
-221,800
-94% -$3.94M
GGB icon
3131
PUT
Gerdau
GGB
$9.74B
$272K ﹤0.01%
115,668
+12,600
+12% +$23.9K
SGEN
3132
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$272K ﹤0.01%
1,600
-15,100
-90% -$2.25M
HZNP
3133
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$272K ﹤0.01%
4,900
-23,300
-83% -$997K
ZTS icon
3134
Zoetis
ZTS
$31.9B
$271K ﹤0.01%
1,974
-26,273
-93% -$3.43M
TEN
3135
CALL
Tsakos Energy Navigation Ltd
TEN
$1.2B
$271K ﹤0.01%
27,000
+18,440
+215% +$254K
ENLC
3136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$271K ﹤0.01%
111,224
+48,546
+77% +$100K
ENR icon
3137
Energizer
ENR
$1.44B
$270K ﹤0.01%
+5,685
New +$232K
IMMR icon
3138
CALL
Immersion
IMMR
$246M
$270K ﹤0.01%
43,400
+22,100
+104% +$143K
PWR icon
3139
Quanta Services
PWR
$98.7B
$270K ﹤0.01%
6,883
+6,027
+704% +$215K
LL
3140
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$270K ﹤0.01%
19,500
-18,600
-49% -$158K
BKD icon
3141
Brookdale Senior Living
BKD
$3.49B
$269K ﹤0.01%
91,039
+23,536
+35% +$76.2K
ATEX icon
3142
PUT
Anterix
ATEX
$1.82B
$268K ﹤0.01%
5,900
+4,100
+228% +$209K
ELF icon
3143
e.l.f. Beauty
ELF
$4.85B
$268K ﹤0.01%
+14,065
New +$201K
EQNR icon
3144
CALL
Equinor
EQNR
$96.8B
$268K ﹤0.01%
18,500
+17,100
+1,221% +$240K
VYM icon
3145
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
$268K ﹤0.01%
+3,400
New +$264K
GNMK
3146
DELISTED
GenMark Diagnostics, Inc
GNMK
$268K ﹤0.01%
+18,249
New +$185K
BNY
3147
CALL
Bank of New York Mellon
BNY
$106B
$267K ﹤0.01%
6,900
+5,300
+331% +$194K
KLXE icon
3148
CALL
KLX Energy Services
KLXE
$44.4M
$267K ﹤0.01%
24,840
+24,100
+3,257% +$192K
TVTY
3149
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$267K ﹤0.01%
23,600
-437,600
-95% -$4M
MGP
3150
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$267K ﹤0.01%
9,800
+5,300
+118% +$137K
124 125
126
127 128

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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.