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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
IMMU
351
CALL
DELISTED
Immunomedics Inc
IMMU
$13.2M 0.06%
371,500
+282,800
+319% +$8.27M
MGM icon
352
PUT
MGM Resorts International
MGM
$11.7B
$13.1M 0.06%
777,900
+225,600
+41% +$3.64M
BHC icon
353
Bausch Health
BHC
$1.65B
$13M 0.06%
711,280
+511,574
+256% +$9.01M
NVTA
354
CALL
DELISTED
Invitae Corporation
NVTA
$13M 0.06%
428,100
+122,300
+40% +$2.13M
LUV icon
355
Southwest Airlines
LUV
$22.1B
$12.9M 0.06%
+377,134
New +$12M
WYNN icon
356
Wynn Resorts
WYNN
$10.1B
$12.9M 0.06%
172,532
+74,742
+76% +$5.99M
K
357
CALL
DELISTED
Kellanova
K
$12.8M 0.06%
206,397
+11,289
+6% +$683K
IRBT
358
CALL
DELISTED
iRobot
IRBT
$12.8M 0.06%
152,400
+5,100
+3% +$336K
CHWY icon
359
CALL
Chewy
CHWY
$8.54B
$12.8M 0.06%
285,400
+192,200
+206% +$8.38M
CMCSA icon
360
CALL
Comcast
CMCSA
$79.1B
$12.7M 0.06%
326,500
+283,200
+654% +$10.8M
DD icon
361
CALL
DuPont de Nemours
DD
$18.6B
$12.7M 0.06%
190,244
+81,021
+74% +$4.73M
GIS icon
362
CALL
General Mills
GIS
$19.2B
$12.7M 0.06%
205,700
+74,100
+56% +$4.47M
MGM icon
363
CALL
MGM Resorts International
MGM
$11.7B
$12.7M 0.06%
754,300
+331,800
+79% +$5.36M
MMM icon
364
CALL
3M
MMM
$89B
$12.5M 0.06%
96,039
+13,754
+17% +$1.73M
SE icon
365
Sea Limited
SE
$61.2B
$12.5M 0.06%
116,310
+89,543
+335% +$6.48M
ALB icon
366
CALL
Albemarle
ALB
$13.5B
$12.4M 0.06%
160,700
+75,100
+88% +$5.1M
PENN icon
367
CALL
PENN Entertainment
PENN
$2.74B
$12.4M 0.06%
405,000
+234,200
+137% +$5.36M
TJX icon
368
PUT
TJX Companies
TJX
$170B
$12.3M 0.06%
244,100
+119,700
+96% +$6.01M
FSLY icon
369
Fastly Inc
FSLY
$3.17B
$12.3M 0.06%
144,778
+71,653
+98% +$2.82M
LIN icon
370
CALL
Linde
LIN
$237B
$12.3M 0.06%
58,100
+11,000
+23% +$2.12M
CPRT icon
371
CALL
Copart
CPRT
$25.9B
$12.3M 0.06%
590,800
-146,800
-20% -$2.95M
ABB
372
CALL
DELISTED
ABB Ltd
ABB
$12.2M 0.06%
541,700
-372,800
-41% -$7.17M
LULU icon
373
PUT
lululemon athletica
LULU
$13B
$12.2M 0.06%
39,000
+27,400
+236% +$7.01M
HSBC icon
374
CALL
HSBC
HSBC
$355B
$12.2M 0.06%
521,200
+101,900
+24% +$2.53M
VTRS icon
375
PUT
Viatris
VTRS
$20.1B
$12M 0.06%
748,900
-40,600
-5% -$658K
13 14
15
16 17

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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.