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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
DBI icon
3726
PUT
Designer Brands
DBI
$314M
$127K ﹤0.01%
18,700
-33,900
-64% -$205K
FLO icon
3727
CALL
Flowers Foods
FLO
$1.51B
$127K ﹤0.01%
5,700
+2,300
+68% +$51.8K
MET icon
3728
MetLife
MET
$62.5B
$127K ﹤0.01%
+3,479
New +$121K
WTRG icon
3729
Essential Utilities
WTRG
$11.4B
$127K ﹤0.01%
+3,000
New +$127K
SYNH
3730
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$127K ﹤0.01%
2,182
-2,845
-57% -$153K
BBVA icon
3731
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$126K ﹤0.01%
37,100
-202,900
-85% -$639K
RGS icon
3732
CALL
Regis Corp
RGS
$68.5M
$126K ﹤0.01%
+770
New +$144K
SKX
3733
PUT
DELISTED
Skechers
SKX
$126K ﹤0.01%
4,000
-35,800
-90% -$1.03M
SCPL
3734
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$126K ﹤0.01%
+8,500
New +$104K
BZH icon
3735
PUT
Beazer Homes USA
BZH
$891M
$125K ﹤0.01%
12,400
+4,400
+55% +$35.2K
CLMT icon
3736
Calumet Specialty Products
CLMT
$3.81B
$125K ﹤0.01%
54,781
-281,934
-84% -$602K
DSL
3737
CALL
DoubleLine Income Solutions Fund
DSL
$1.23B
$125K ﹤0.01%
+8,100
New +$112K
IPG
3738
PUT
DELISTED
Interpublic Group of Companies
IPG
$125K ﹤0.01%
7,300
-47,900
-87% -$790K
RNST icon
3739
Renasant Corp
RNST
$3.96B
$125K ﹤0.01%
+5,000
New +$119K
IMGN
3740
PUT
DELISTED
Immunogen Inc
IMGN
$125K ﹤0.01%
27,200
+11,700
+75% +$49.8K
ROCC
3741
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$125K ﹤0.01%
+13,100
New +$101K
ABEV icon
3742
CALL
Ambev
ABEV
$48.2B
$124K ﹤0.01%
46,900
+10,700
+30% +$25.2K
PAYC icon
3743
PUT
Paycom
PAYC
$7.53B
$124K ﹤0.01%
400
-500
-56% -$133K
TROW icon
3744
PUT
T. Rowe Price
TROW
$25.6B
$124K ﹤0.01%
+1,000
New +$114K
BFX
3745
CALL
DELISTED
BowFlex Inc.
BFX
$124K ﹤0.01%
13,400
-7,000
-34% -$42.4K
CUE icon
3746
CALL
Cue Biopharma
CUE
$128M
$123K ﹤0.01%
+167
New +$121K
FNKO icon
3747
CALL
Funko
FNKO
$338M
$123K ﹤0.01%
21,200
+14,300
+207% +$69.3K
SF
3748
PUT
Stifel
SF
$12.5B
$123K ﹤0.01%
+5,850
New +$118K
PEI
3749
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$123K ﹤0.01%
6,027
+280
+5% +$5.05K
BCE icon
3750
BCE
BCE
$20.2B
$122K ﹤0.01%
+2,917
New +$120K
148 149
150
151 152

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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.