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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
TRIL
3301
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$219K ﹤0.01%
27,100
+14,400
+113% +$89.1K
BPT
3302
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$218K ﹤0.01%
+65,509
New +$277K
DPZ icon
3303
Domino's
DPZ
$11.4B
$218K ﹤0.01%
+591
New +$218K
KEX icon
3304
Kirby Corp
KEX
$7.12B
$218K ﹤0.01%
4,067
-333
-8% -$17K
PRPL icon
3305
CALL
Purple Innovation
PRPL
$33.7M
$218K ﹤0.01%
+484
New +$153K
RIOT icon
3306
Riot Platforms
RIOT
$7.84B
$218K ﹤0.01%
98,334
-214,533
-69% -$384K
TGI
3307
DELISTED
Triumph Group
TGI
$218K ﹤0.01%
24,224
+20,799
+607% +$154K
WERN icon
3308
CALL
Werner Enterprises
WERN
$2.29B
$218K ﹤0.01%
+5,000
New +$206K
ADEA icon
3309
Adeia
ADEA
$2.88B
$217K ﹤0.01%
+55,638
New +$211K
DXPE icon
3310
DXP Enterprises
DXPE
$2.45B
$217K ﹤0.01%
+10,916
New +$176K
HDSN
3311
CALL
Hudson Technologies
HDSN
$248M
$217K ﹤0.01%
214,700
+1,300
+0.6% +$1.14K
PENG
3312
PUT
Penguin Solutions Inc
PENG
$2.66B
$217K ﹤0.01%
16,000
+11,800
+281% +$150K
OR icon
3313
CALL
OR Royalties Inc
OR
$5.6B
$216K ﹤0.01%
21,600
+10,500
+95% +$97K
SHO icon
3314
PUT
Sunstone Hotel Investors
SHO
$2.19B
$216K ﹤0.01%
26,500
+12,000
+83% +$104K
MARK
3315
DELISTED
Remark Holdings, Inc.
MARK
$216K ﹤0.01%
9,164
+8,846
+2,782% +$136K
ANAB icon
3316
AnaptysBio
ANAB
$1.55B
$215K ﹤0.01%
9,630
-2,224
-19% -$40.7K
LDOS icon
3317
CALL
Leidos
LDOS
$14.2B
$215K ﹤0.01%
2,300
+1,800
+360% +$177K
NOMD icon
3318
PUT
Nomad Foods
NOMD
$1.7B
$215K ﹤0.01%
+10,000
New +$209K
OLN icon
3319
PUT
Olin
OLN
$2.07B
$215K ﹤0.01%
18,700
-1,300
-7% -$16.5K
SMG icon
3320
CALL
ScottsMiracle-Gro
SMG
$3.89B
$215K ﹤0.01%
1,600
+1,100
+220% +$142K
MIK
3321
DELISTED
Michaels Stores, Inc
MIK
$215K ﹤0.01%
30,437
-90,173
-75% -$354K
CYH icon
3322
CALL
Community Health Systems
CYH
$388M
$214K ﹤0.01%
71,000
+15,900
+29% +$51.1K
FXA icon
3323
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
$214K ﹤0.01%
+3,100
New +$204K
GROW icon
3324
US Global Investors
GROW
$35.7M
$214K ﹤0.01%
113,136
+113,135
+11,313,500% +$205K
JACK icon
3325
Jack in the Box
JACK
$310M
$214K ﹤0.01%
2,892
+2,282
+374% +$141K
131 132
133
134 135

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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.