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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
RGNX icon
3251
PUT
Regenxbio
RGNX
$648M
$236K ﹤0.01%
6,400
-22,600
-78% -$843K
MBT
3252
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$236K ﹤0.01%
+25,707
New +$225K
WLL
3253
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$235K ﹤0.01%
2,772
-436
-14% -$34K
DHC
3254
PUT
Diversified Healthcare Trust
DHC
$2.17B
$234K ﹤0.01%
52,800
-43,900
-45% -$155K
QVCGA
3255
DELISTED
QVC Group Inc Series A
QVCGA
$234K ﹤0.01%
507
-1,005
-66% -$392K
NPTN
3256
DELISTED
NEOPHOTONICS CORP
NPTN
$234K ﹤0.01%
26,379
+19,853
+304% +$171K
IPHI
3257
DELISTED
INPHI CORPORATION
IPHI
$234K ﹤0.01%
1,994
+133
+7% +$14K
BOOT icon
3258
Boot Barn
BOOT
$4.68B
$233K ﹤0.01%
10,795
-9,757
-47% -$191K
HRTX icon
3259
Heron Therapeutics
HRTX
$94.1M
$233K ﹤0.01%
15,843
+12,472
+370% +$205K
SWK icon
3260
Stanley Black & Decker
SWK
$14.4B
$233K ﹤0.01%
+1,669
New +$201K
CLVT icon
3261
CALL
Clarivate
CLVT
$1.29B
$232K ﹤0.01%
10,400
+1,300
+14% +$29.4K
AVEO
3262
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$232K ﹤0.01%
45,000
+36,300
+417% +$229K
HASI icon
3263
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$231K ﹤0.01%
8,100
+1,200
+17% +$32.8K
LKQ icon
3264
PUT
LKQ Corp
LKQ
$5.76B
$231K ﹤0.01%
8,800
-1,000
-10% -$24.6K
TGP
3265
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$231K ﹤0.01%
19,800
-30,200
-60% -$341K
HMY icon
3266
Harmony Gold Mining
HMY
$10.1B
$230K ﹤0.01%
+55,230
New +$182K
HEXO
3267
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$230K ﹤0.01%
5,561
+3,036
+120% +$110K
ALGT icon
3268
CALL
Allegiant Air
ALGT
$2.66B
$229K ﹤0.01%
2,100
-1,300
-38% -$119K
BHP icon
3269
PUT
BHP
BHP
$218B
$229K ﹤0.01%
5,157
-54,704
-91% -$2.14M
ANDE icon
3270
PUT
Andersons Inc
ANDE
$2.44B
$228K ﹤0.01%
16,600
+1,600
+11% +$23.2K
CARG icon
3271
CALL
CarGurus
CARG
$3.25B
$228K ﹤0.01%
9,000
+4,300
+91% +$100K
PAG icon
3272
Penske Automotive Group
PAG
$14.5B
$228K ﹤0.01%
+5,895
New +$206K
SITC icon
3273
CALL
SITE Centers
SITC
$227M
$228K ﹤0.01%
+36,145
New +$177K
MR
3274
DELISTED
Montage Resources Corporation Common Stock
MR
$228K ﹤0.01%
+57,678
New +$294K
GDDY icon
3275
PUT
GoDaddy
GDDY
$13.2B
$227K ﹤0.01%
3,100
– –
129 130
131
132 133

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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.