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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
EPAY
3576
DELISTED
Bottomline Technologies Inc
EPAY
$157K ﹤0.01%
3,089
-11,413
-79% -$510K
ADT icon
3577
PUT
ADT
ADT
$5.51B
$156K ﹤0.01%
19,600
+10,700
+120% +$69.2K
HLX icon
3578
CALL
Helix Energy Solutions
HLX
$1.36B
$156K ﹤0.01%
+45,000
New +$122K
JEF icon
3579
CALL
Jefferies Financial Group
JEF
$12.7B
$156K ﹤0.01%
10,460
+105
+1% +$1.41K
MSI icon
3580
Motorola Solutions
MSI
$71.5B
$156K ﹤0.01%
1,111
-9,700
-90% -$1.37M
MDP
3581
PUT
DELISTED
Meredith Corporation
MDP
$156K ﹤0.01%
+10,700
New +$156K
GNMK
3582
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$156K ﹤0.01%
10,600
-115,100
-92% -$1.17M
APPS icon
3583
Digital Turbine
APPS
$990M
$155K ﹤0.01%
+12,370
New +$86.4K
NVRO
3584
CALL
DELISTED
NEVRO CORP.
NVRO
$155K ﹤0.01%
1,300
-100
-7% -$11.9K
HEP
3585
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$155K ﹤0.01%
10,600
-2,000
-16% -$29.3K
HOME
3586
PUT
DELISTED
At Home Group Inc.
HOME
$155K ﹤0.01%
23,900
-63,700
-73% -$261K
LN
3587
DELISTED
LINE Corporation
LN
$155K ﹤0.01%
3,104
+200
+7% +$9.88K
KFY icon
3588
PUT
Korn Ferry
KFY
$4.18B
$154K ﹤0.01%
+5,000
New +$143K
NGD
3589
PUT
DELISTED
New Gold Inc
NGD
$154K ﹤0.01%
114,400
+60,500
+112% +$60.7K
OUT icon
3590
PUT
Outfront Media
OUT
$5.62B
$154K ﹤0.01%
11,074
– –
SBRA icon
3591
PUT
Sabra Healthcare REIT
SBRA
$5.38B
$154K ﹤0.01%
10,700
+9,900
+1,238% +$130K
SAIL
3592
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$154K ﹤0.01%
5,800
+2,400
+71% +$49.5K
QEP
3593
DELISTED
QEP RESOURCES, INC.
QEP
$154K ﹤0.01%
+119,053
New +$111K
FXB icon
3594
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$153K ﹤0.01%
+1,275
New +$153K
TEN
3595
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$153K ﹤0.01%
20,300
+10,900
+116% +$63.5K
CPA icon
3596
CALL
Copa Holdings
CPA
$5.8B
$152K ﹤0.01%
3,000
+1,000
+50% +$46.1K
GORO icon
3597
Goldgroup Mining Inc.
GORO
$168M
$152K ﹤0.01%
37,066
-6,535
-15% -$25.2K
IMAX icon
3598
CALL
IMAX
IMAX
$2.61B
$152K ﹤0.01%
13,600
+900
+7% +$10.5K
SLQT icon
3599
PUT
SelectQuote
SLQT
$128M
$152K ﹤0.01%
+6,000
New +$161K
CASA
3600
DELISTED
Casa Systems, Inc. Common Stock
CASA
$152K ﹤0.01%
+36,565
New +$154K
142 143
144
145 146

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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.