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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
SMTC icon
3651
CALL
Semtech
SMTC
$10.7B
$141K ﹤0.01%
2,700
-3,100
-53% -$145K
AKTS
3652
DELISTED
Akoustis Technologies Inc
AKTS
$141K ﹤0.01%
+16,969
New +$131K
OTIC
3653
DELISTED
Otonomy, Inc.
OTIC
$141K ﹤0.01%
38,880
+14,128
+57% +$36.8K
CUBE icon
3654
CubeSmart
CUBE
$9.34B
$140K ﹤0.01%
5,200
-1,000
-16% -$26.4K
HEES
3655
CALL
DELISTED
H&E Equipment Services
HEES
$140K ﹤0.01%
7,600
+6,900
+986% +$110K
NSC icon
3656
PUT
Norfolk Southern
NSC
$75B
$140K ﹤0.01%
+800
New +$136K
VCEL icon
3657
PUT
Vericel Corp
VCEL
$2.43B
$140K ﹤0.01%
10,100
+100
+1% +$1.35K
AKR icon
3658
CALL
Acadia Realty Trust
AKR
$3.08B
$139K ﹤0.01%
+10,700
New +$133K
IAU icon
3659
PUT
iShares Gold Trust
IAU
$63.8B
$139K ﹤0.01%
4,100
+900
+28% +$29.5K
KOPN icon
3660
CALL
Kopin
KOPN
$663M
$139K ﹤0.01%
+104,300
New +$87.3K
OPCH icon
3661
CALL
Option Care Health
OPCH
$3.36B
$139K ﹤0.01%
10,000
-2,600
-21% -$34.4K
PBYI icon
3662
PUT
Puma Biotechnology
PBYI
$402M
$139K ﹤0.01%
13,300
-4,600
-26% -$47.6K
VMC icon
3663
PUT
Vulcan Materials
VMC
$35.1B
$139K ﹤0.01%
1,200
+200
+20% +$21.9K
PFPT
3664
DELISTED
Proofpoint, Inc.
PFPT
$139K ﹤0.01%
1,247
+778
+166% +$88.9K
BCE icon
3665
CALL
BCE
BCE
$20.2B
$138K ﹤0.01%
+3,300
New +$136K
SPTN
3666
PUT
DELISTED
SpartanNash
SPTN
$138K ﹤0.01%
6,500
+700
+12% +$12.6K
AXNX
3667
DELISTED
Axonics, Inc. Common Stock
AXNX
$138K ﹤0.01%
3,927
+1,015
+35% +$35K
PDCE
3668
CALL
DELISTED
PDC Energy, Inc.
PDCE
$138K ﹤0.01%
11,100
-20,400
-65% -$244K
CHMA
3669
PUT
DELISTED
Chiasma, Inc. Common Stock
CHMA
$138K ﹤0.01%
+25,700
New +$142K
HRB icon
3670
CALL
H&R Block
HRB
$5.61B
$137K ﹤0.01%
9,600
+3,400
+55% +$53.7K
PWR icon
3671
CALL
Quanta Services
PWR
$98.7B
$137K ﹤0.01%
3,500
+1,000
+40% +$35.7K
CLCT
3672
PUT
DELISTED
Collectors Universe
CLCT
$137K ﹤0.01%
+4,000
New +$90.8K
GALT icon
3673
CALL
Galectin Therapeutics
GALT
$213M
$136K ﹤0.01%
44,500
+16,200
+57% +$40.8K
MDGL icon
3674
CALL
Madrigal Pharmaceuticals
MDGL
$11.4B
$136K ﹤0.01%
+1,200
New +$118K
VSTM icon
3675
Verastem
VSTM
$536M
$136K ﹤0.01%
6,587
-2,627
-29% -$69.5K
145 146
147
148 149

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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.