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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
CF icon
3176
CALL
CF Industries
CF
$19.3B
$256K ﹤0.01%
9,100
+3,300
+57% +$93.9K
EQR icon
3177
Equity Residential
EQR
$25.2B
$256K ﹤0.01%
4,347
+3,140
+260% +$195K
KALA icon
3178
PUT
KALA BIO
KALA
$13.6M
$256K ﹤0.01%
10
+9
+900% +$255K
MNST icon
3179
PUT
Monster Beverage
MNST
$95.5B
$256K ﹤0.01%
7,400
-67,200
-90% -$2.19M
MTZ icon
3180
PUT
MasTec
MTZ
$25.6B
$256K ﹤0.01%
5,700
-28,400
-83% -$1.08M
PGEN icon
3181
PUT
Precigen
PGEN
$2.12B
$256K ﹤0.01%
51,400
+4,000
+8% +$13.6K
QVCGA
3182
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$256K ﹤0.01%
554
+126
+29% +$49.2K
ACRE
3183
CALL
Ares Commercial Real Estate
ACRE
$239M
$255K ﹤0.01%
+28,000
New +$218K
TRUE
3184
CALL
DELISTED
TrueCar
TRUE
$255K ﹤0.01%
98,700
+97,100
+6,069% +$249K
PENG
3185
CALL
Penguin Solutions Inc
PENG
$2.64B
$255K ﹤0.01%
18,800
+18,400
+4,600% +$235K
SPWR
3186
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$255K ﹤0.01%
50,849
+6,719
+15% +$30.7K
RDUS
3187
DELISTED
Radius Health, Inc.
RDUS
$255K ﹤0.01%
18,675
-6,277
-25% -$86.4K
HTGCR
3188
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$255K ﹤0.01%
+24,400
New +$255K
BEN icon
3189
Franklin Resources
BEN
$17.2B
$254K ﹤0.01%
12,093
-4,500
-27% -$84.9K
BW icon
3190
PUT
Babcock & Wilcox
BW
$1.41B
$254K ﹤0.01%
111,400
-279,700
-72% -$482K
CIG icon
3191
CALL
CEMIG Preferred Shares
CIG
$6.21B
$254K ﹤0.01%
242,675
+183,821
+312% +$175K
IPG
3192
CALL
DELISTED
Interpublic Group of Companies
IPG
$254K ﹤0.01%
14,800
+12,700
+605% +$209K
ZYXI
3193
PUT
DELISTED
Zynex
ZYXI
$254K ﹤0.01%
11,220
+8,030
+252% +$134K
RUTH
3194
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$254K ﹤0.01%
+31,156
New +$272K
DNKN
3195
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$254K ﹤0.01%
3,900
+3,300
+550% +$205K
PANW icon
3196
PUT
Palo Alto Networks
PANW
$265B
$253K ﹤0.01%
+6,600
New +$233K
BCC icon
3197
Boise Cascade
BCC
$2.65B
$252K ﹤0.01%
6,700
+4,698
+235% +$147K
ACM icon
3198
Aecom
ACM
$9.22B
$251K ﹤0.01%
6,689
+6,628
+10,866% +$237K
BNO icon
3199
CALL
United States Brent Oil Fund
BNO
$770M
$251K ﹤0.01%
23,300
+20,700
+796% +$189K
PII icon
3200
CALL
Polaris
PII
$3.88B
$250K ﹤0.01%
2,700
+2,600
+2,600% +$198K
126 127
128
129 130

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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.