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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
MARK
3601
PUT
DELISTED
Remark Holdings, Inc.
MARK
$152K ﹤0.01%
+6,440
New +$99K
BBVA icon
3602
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$151K ﹤0.01%
44,364
-184,820
-81% -$582K
FBP icon
3603
First Bancorp
FBP
$4.4B
$151K ﹤0.01%
26,949
-46,658
-63% -$253K
OSUR icon
3604
CALL
OraSure Technologies
OSUR
$273M
$151K ﹤0.01%
13,000
+11,100
+584% +$144K
PTEN icon
3605
PUT
Patterson-UTI
PTEN
$3.74B
$151K ﹤0.01%
43,500
+29,000
+200% +$100K
RNAC icon
3606
Cartesian Therapeutics
RNAC
$227M
$151K ﹤0.01%
1,771
+428
+32% +$38.8K
DMC
3607
CALL
Del Monte Corp
DMC
$1.41B
$150K ﹤0.01%
6,100
-3,800
-38% -$99.5K
RMD icon
3608
ResMed
RMD
$30.3B
$150K ﹤0.01%
782
-548
-41% -$89.7K
XEL icon
3609
CALL
Xcel Energy
XEL
$48.8B
$150K ﹤0.01%
2,400
-600
-20% -$37.8K
TPC
3610
CALL
Tutor Perini Cor
TPC
$4.38B
$150K ﹤0.01%
12,300
-3,100
-20% -$27.7K
MDC
3611
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$150K ﹤0.01%
+4,536
New +$125K
CNST
3612
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$150K ﹤0.01%
+5,000
New +$180K
MESO
3613
CALL
Mesoblast
MESO
$1.89B
$149K ﹤0.01%
6,550
+5,250
+404% +$112K
MESO
3614
Mesoblast
MESO
$1.89B
$149K ﹤0.01%
6,558
-7,603
-54% -$163K
UEC icon
3615
CALL
Uranium Energy
UEC
$4.82B
$149K ﹤0.01%
170,100
+131,000
+335% +$127K
VOYA icon
3616
PUT
Voya Financial
VOYA
$9.09B
$149K ﹤0.01%
3,200
-20,500
-86% -$910K
WEC icon
3617
PUT
WEC Energy
WEC
$35.9B
$149K ﹤0.01%
+1,700
New +$153K
DBI icon
3618
CALL
Designer Brands
DBI
$314M
$148K ﹤0.01%
21,800
+6,400
+42% +$38.6K
GBX icon
3619
CALL
The Greenbrier Companies
GBX
$1.52B
$148K ﹤0.01%
6,500
-50,000
-88% -$972K
GROW icon
3620
PUT
US Global Investors
GROW
$35.8M
$148K ﹤0.01%
+78,100
New +$142K
NVST icon
3621
PUT
Envista
NVST
$4.52B
$148K ﹤0.01%
7,000
-700
-9% -$13.1K
CNXM
3622
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$148K ﹤0.01%
22,300
-32,800
-60% -$265K
ARI
3623
PUT
Apollo Commercial Real Estate
ARI
$851M
$147K ﹤0.01%
+15,000
New +$127K
BOKF icon
3624
PUT
BOK Financial
BOKF
$8.57B
$147K ﹤0.01%
2,600
+2,200
+550% +$113K
IDCC icon
3625
PUT
InterDigital
IDCC
$7.84B
$147K ﹤0.01%
2,600
-100
-4% -$5.32K
143 144
145
146 147

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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.