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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
ESNT icon
3701
PUT
Essent Group
ESNT
$6.12B
$131K ﹤0.01%
+3,600
New +$110K
EW icon
3702
PUT
Edwards Lifesciences
EW
$50B
$131K ﹤0.01%
1,900
-5,000
-72% -$355K
GNTX icon
3703
CALL
Gentex
GNTX
$5.03B
$131K ﹤0.01%
+5,100
New +$128K
OPY icon
3704
CALL
Oppenheimer Holdings
OPY
$1.19B
$131K ﹤0.01%
6,000
+5,000
+500% +$101K
PLCE icon
3705
CALL
Children's Place
PLCE
$54.3M
$131K ﹤0.01%
3,500
+3,400
+3,400% +$116K
RL icon
3706
PUT
Ralph Lauren
RL
$23B
$131K ﹤0.01%
+1,800
New +$132K
TXMD icon
3707
PUT
TherapeuticsMD
TXMD
$23.5M
$131K ﹤0.01%
2,102
+144
+7% +$8.38K
VIAV icon
3708
CALL
Viavi Solutions
VIAV
$8.65B
$131K ﹤0.01%
10,300
+3,300
+47% +$39.6K
WERN icon
3709
PUT
Werner Enterprises
WERN
$2.21B
$131K ﹤0.01%
3,000
+2,900
+2,900% +$119K
DOV icon
3710
Dover
DOV
$27.5B
$130K ﹤0.01%
+1,350
New +$125K
LOPE icon
3711
Grand Canyon Education
LOPE
$3.98B
$130K ﹤0.01%
1,434
+55
+4% +$4.89K
WHR icon
3712
PUT
Whirlpool
WHR
$2.47B
$130K ﹤0.01%
+1,000
New +$114K
YELP icon
3713
CALL
Yelp
YELP
$1.44B
$130K ﹤0.01%
5,600
-300
-5% -$6.54K
CPA icon
3714
Copa Holdings
CPA
$5.8B
$129K ﹤0.01%
+2,558
New +$118K
JEF icon
3715
Jefferies Financial Group
JEF
$12.7B
$129K ﹤0.01%
+8,670
New +$116K
WPP icon
3716
PUT
WPP
WPP
$4.41B
$129K ﹤0.01%
3,300
+1,300
+65% +$48.3K
MGI
3717
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$129K ﹤0.01%
40,300
-3,500
-8% -$7.56K
IPHI
3718
PUT
DELISTED
INPHI CORPORATION
IPHI
$129K ﹤0.01%
1,100
+1,000
+1,000% +$105K
AMX icon
3719
PUT
America Movil
AMX
$76B
$128K ﹤0.01%
10,100
-6,900
-41% -$86.2K
ARR
3720
PUT
Armour Residential REIT
ARR
$2.33B
$128K ﹤0.01%
2,720
+2,540
+1,411% +$106K
CORT icon
3721
PUT
Corcept Therapeutics
CORT
$12.7B
$128K ﹤0.01%
7,600
+5,100
+204% +$71.7K
HBAN icon
3722
PUT
Huntington Bancshares
HBAN
$34.5B
$128K ﹤0.01%
14,200
-18,600
-57% -$165K
XRX icon
3723
Xerox
XRX
$456M
$128K ﹤0.01%
8,401
-31,354
-79% -$541K
CHUY
3724
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$128K ﹤0.01%
8,600
+2,000
+30% +$29.9K
FLY
3725
CALL
DELISTED
Fly Leasing Limited
FLY
$128K ﹤0.01%
+15,600
New +$109K
147 148
149
150 151

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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.