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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
IMAX icon
3501
IMAX
IMAX
$2.61B
$174K ﹤0.01%
+15,506
New +$181K
RLJ icon
3502
CALL
RLJ Lodging Trust
RLJ
$1.87B
$174K ﹤0.01%
18,400
+6,300
+52% +$58.9K
USAC icon
3503
PUT
USA Compression Partners
USAC
$3.83B
$174K ﹤0.01%
16,000
-5,600
-26% -$55.3K
WPRT
3504
Westport Fuel Systems
WPRT
$34M
$174K ﹤0.01%
14,032
-1,718
-11% -$19.2K
CURO
3505
PUT
DELISTED
CURO Group Holdings Corp.
CURO
$174K ﹤0.01%
+21,300
New +$152K
DECK icon
3506
Deckers Outdoor
DECK
$13.4B
$173K ﹤0.01%
+5,274
New +$145K
DESP
3507
CALL
DELISTED
Despegar.com
DESP
$173K ﹤0.01%
+24,100
New +$167K
TDAY
3508
PUT
USA Today Co
TDAY
$1.27B
$173K ﹤0.01%
125,000
-152,200
-55% -$201K
AVLR
3509
PUT
DELISTED
Avalara, Inc.
AVLR
$173K ﹤0.01%
1,300
– –
OMP
3510
CALL
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$173K ﹤0.01%
+19,800
New +$140K
AGCO icon
3511
CALL
AGCO
AGCO
$7.46B
$172K ﹤0.01%
3,100
-1,000
-24% -$52.2K
CALM icon
3512
Cal-Maine
CALM
$4.1B
$172K ﹤0.01%
+3,878
New +$165K
CBRE icon
3513
PUT
CBRE Group
CBRE
$42.3B
$172K ﹤0.01%
3,800
+3,700
+3,700% +$160K
VIRT icon
3514
Virtu Financial
VIRT
$5.15B
$172K ﹤0.01%
+7,308
New +$171K
DLPH
3515
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$172K ﹤0.01%
12,100
-5,100
-30% -$57.2K
CP icon
3516
Canadian Pacific Kansas City
CP
$78.3B
$171K ﹤0.01%
+3,350
New +$159K
DG icon
3517
PUT
Dollar General
DG
$28.1B
$171K ﹤0.01%
+900
New +$163K
FFBC icon
3518
First Financial Bancorp
FFBC
$3.55B
$171K ﹤0.01%
12,307
+1,600
+15% +$22K
MFIC icon
3519
PUT
MidCap Financial Investment
MFIC
$785M
$171K ﹤0.01%
17,900
+11,700
+189% +$106K
MMYT icon
3520
MakeMyTrip
MMYT
$5.3B
$171K ﹤0.01%
+11,155
New +$165K
NVO
3521
PUT
Novo Nordisk
NVO
$209B
$170K ﹤0.01%
5,200
+400
+8% +$12.8K
VRNS icon
3522
Varonis Systems
VRNS
$4.63B
$170K ﹤0.01%
5,754
-1,494
-21% -$37.4K
ITI
3523
CALL
DELISTED
Iteris, Inc.
ITI
$170K ﹤0.01%
35,700
+5,100
+17% +$21.3K
TLRD
3524
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$170K ﹤0.01%
180,800
+20,700
+13% +$27.4K
CMO
3525
CALL
DELISTED
Capstead Mortgage Corp.
CMO
$170K ﹤0.01%
+31,000
New +$156K
139 140
141
142 143

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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.