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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
CORR
3676
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$136K ﹤0.01%
+14,900
New +$188K
SBH icon
3677
Sally Beauty Holdings
SBH
$1.46B
$135K ﹤0.01%
10,743
+8,618
+406% +$94.3K
VNET
3678
VNET Group
VNET
$2.08B
$135K ﹤0.01%
5,649
-61,869
-92% -$997K
ATNX
3679
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
$135K ﹤0.01%
490
+140
+40% +$29.6K
LAMR icon
3680
PUT
Lamar Advertising Co
LAMR
$16.3B
$134K ﹤0.01%
2,000
+200
+11% +$12.2K
MRNS
3681
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$134K ﹤0.01%
13,225
+1,000
+8% +$9.2K
TWNK
3682
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$134K ﹤0.01%
11,002
+10,245
+1,353% +$121K
NUVA
3683
CALL
DELISTED
NuVasive, Inc.
NUVA
$134K ﹤0.01%
2,400
+1,900
+380% +$110K
DNR
3684
CALL
DELISTED
Denbury Resources, Inc.
DNR
$134K ﹤0.01%
484,800
+394,900
+439% +$119K
BLDR icon
3685
Builders FirstSource
BLDR
$7.1B
$133K ﹤0.01%
+6,422
New +$116K
CHDN icon
3686
PUT
Churchill Downs
CHDN
$5.76B
$133K ﹤0.01%
2,000
-4,200
-68% -$239K
ES icon
3687
PUT
Eversource Energy
ES
$27.8B
$133K ﹤0.01%
1,600
+800
+100% +$66.2K
PRTA icon
3688
PUT
Prothena Corp
PRTA
$440M
$133K ﹤0.01%
12,700
+12,100
+2,017% +$134K
VRT icon
3689
CALL
Vertiv
VRT
$87.6B
$133K ﹤0.01%
+9,800
New +$114K
XXII
3690
22nd Century Group
XXII
$1.34M
– –
0
– –
SDC
3691
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$133K ﹤0.01%
16,867
-117,964
-87% -$801K
WPG
3692
DELISTED
Washington Prime Group Inc.
WPG
$133K ﹤0.01%
17,604
+14,486
+465% +$106K
GMED icon
3693
Globus Medical
GMED
$10.9B
$132K ﹤0.01%
+2,771
New +$134K
INN
3694
CALL
Summit Hotel Properties
INN
$748M
$132K ﹤0.01%
+22,200
New +$125K
ODFL icon
3695
Old Dominion Freight Line
ODFL
$44.2B
$132K ﹤0.01%
1,558
-3,300
-68% -$251K
SAIC icon
3696
CALL
Saic
SAIC
$4.89B
$132K ﹤0.01%
1,700
+400
+31% +$32.8K
VUZI icon
3697
Vuzix
VUZI
$194M
$132K ﹤0.01%
+55,310
New +$114K
WPG
3698
PUT
DELISTED
Washington Prime Group Inc.
WPG
$132K ﹤0.01%
17,489
-100
-0.6% -$735
ARDX icon
3699
CALL
Ardelyx
ARDX
$1.25B
$131K ﹤0.01%
19,000
-300
-2% -$2.09K
ARLO icon
3700
PUT
Arlo Technologies
ARLO
$1.57B
$131K ﹤0.01%
50,800
– –
146 147
148
149 150

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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.