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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
PCG icon
301
PUT
PG&E
PCG
$47.8B
$15.5M 0.07%
1,744,100
+683,300
+64% +$7.45M
FNV icon
302
CALL
Franco-Nevada
FNV
$41.4B
$15.4M 0.07%
110,300
+3,900
+4% +$518K
NET icon
303
PUT
Cloudflare
NET
$93B
$15.4M 0.07%
428,300
+106,400
+33% +$2.97M
PINS icon
304
PUT
Pinterest
PINS
$12.4B
$15.4M 0.07%
694,000
+81,200
+13% +$1.58M
KHC icon
305
PUT
Kraft Heinz
KHC
$30.4B
$15.3M 0.07%
481,100
-417,600
-46% -$12.5M
SRPT icon
306
PUT
Sarepta Therapeutics
SRPT
$1.66B
$15.2M 0.07%
95,000
-37,000
-28% -$5.04M
HTZ
307
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$15.1M 0.07%
10,733,400
+9,979,100
+1,323% +$31.7M
BABA icon
308
Alibaba
BABA
$269B
$15.1M 0.07%
+70,122
New +$14.6M
TEVA icon
309
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$15.1M 0.07%
1,221,000
-736,300
-38% -$8.33M
HUM icon
310
CALL
Humana
HUM
$46.7B
$15M 0.07%
38,800
+13,000
+50% +$4.86M
FNV icon
311
PUT
Franco-Nevada
FNV
$41.4B
$15M 0.07%
107,700
-72,300
-40% -$9.61M
PLUG icon
312
CALL
Plug Power
PLUG
$2.92B
$15M 0.07%
1,826,500
+206,800
+13% +$968K
SBUX icon
313
CALL
Starbucks
SBUX
$118B
$15M 0.07%
203,600
+125,200
+160% +$9.41M
WYNN icon
314
PUT
Wynn Resorts
WYNN
$10.1B
$14.9M 0.07%
200,100
+67,100
+50% +$5.38M
CG icon
315
CALL
Carlyle Group
CG
$16.3B
$14.8M 0.07%
529,000
+149,000
+39% +$3.83M
AMAT icon
316
CALL
Applied Materials
AMAT
$426B
$14.8M 0.07%
244,100
+155,800
+176% +$8.4M
ETSY icon
317
PUT
Etsy
ETSY
$7.65B
$14.7M 0.07%
138,800
+95,100
+218% +$7.04M
NTR icon
318
PUT
Nutrien
NTR
$32.7B
$14.7M 0.07%
459,000
-151,700
-25% -$5.28M
BIDU icon
319
CALL
Baidu
BIDU
$35.8B
$14.7M 0.07%
122,800
-188,500
-61% -$20.2M
MS icon
320
CALL
Morgan Stanley
MS
$337B
$14.7M 0.07%
304,000
-255,600
-46% -$10.7M
MU icon
321
PUT
Micron Technology
MU
$1.04T
$14.7M 0.07%
284,500
-150,500
-35% -$7.1M
IQ icon
322
CALL
iQIYI
IQ
$1.18B
$14.5M 0.07%
625,900
-60,800
-9% -$1.13M
MO icon
323
CALL
Altria Group
MO
$122B
$14.5M 0.07%
369,600
+48,600
+15% +$1.9M
ESTC icon
324
PUT
Elastic
ESTC
$6.1B
$14.4M 0.07%
156,700
+24,700
+19% +$1.8M
TSM icon
325
CALL
TSMC
TSM
$2.09T
$14.4M 0.07%
253,600
+6,500
+3% +$343K
11 12
13
14 15

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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.