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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
TXT icon
3751
PUT
Textron
TXT
$15B
$122K ﹤0.01%
3,700
+3,600
+3,600% +$106K
VFC icon
3752
PUT
VF Corp
VFC
$5.87B
$122K ﹤0.01%
2,000
+1,700
+567% +$99K
NEPT
3753
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$122K ﹤0.01%
31
+20
+182% +$67.1K
FRGI
3754
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$122K ﹤0.01%
+19,100
New +$132K
CHNG
3755
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$122K ﹤0.01%
10,900
-16,600
-60% -$186K
AWK icon
3756
American Water Works
AWK
$26.7B
$121K ﹤0.01%
941
+93
+11% +$11.6K
CMI icon
3757
PUT
Cummins
CMI
$87.3B
$121K ﹤0.01%
700
– –
DDS icon
3758
PUT
Dillards
DDS
$9.41B
$121K ﹤0.01%
4,700
+100
+2% +$2.83K
HEI icon
3759
CALL
HEICO Corp
HEI
$49.5B
$120K ﹤0.01%
+1,200
New +$111K
HUBG icon
3760
PUT
HUB Group
HUBG
$2.78B
$120K ﹤0.01%
+5,000
New +$115K
VCEL icon
3761
CALL
Vericel Corp
VCEL
$2.43B
$120K ﹤0.01%
8,700
-8,700
-50% -$118K
VEA icon
3762
CALL
Vanguard FTSE Developed Markets ETF
VEA
$230B
$120K ﹤0.01%
3,100
+2,500
+417% +$91.3K
PRMW
3763
PUT
DELISTED
Primo Water Corporation
PRMW
$120K ﹤0.01%
8,700
+8,600
+8,600% +$96.5K
CAMP
3764
PUT
DELISTED
CalAmp Corp.
CAMP
$120K ﹤0.01%
652
+469
+256% +$72.5K
IMGN
3765
DELISTED
Immunogen Inc
IMGN
$120K ﹤0.01%
26,171
+20,285
+345% +$86.3K
NTUS
3766
PUT
DELISTED
Natus Medical Inc
NTUS
$120K ﹤0.01%
+5,500
New +$126K
GPOR
3767
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$120K ﹤0.01%
110,500
+32,200
+41% +$48K
ALT icon
3768
PUT
Altimmune
ALT
$580M
$119K ﹤0.01%
+11,100
New +$61K
BLMN icon
3769
PUT
Bloomin' Brands
BLMN
$759M
$119K ﹤0.01%
11,200
+9,600
+600% +$99.3K
CLIR icon
3770
CALL
ClearSign Technologies
CLIR
$24.6M
$119K ﹤0.01%
+5,730
New +$54.5K
POWI icon
3771
CALL
Power Integrations
POWI
$3.39B
$118K ﹤0.01%
+2,000
New +$105K
POWI icon
3772
PUT
Power Integrations
POWI
$3.39B
$118K ﹤0.01%
+2,000
New +$105K
SFL icon
3773
SFL Corp
SFL
$1.64B
$118K ﹤0.01%
12,696
+8,670
+215% +$86.7K
SSB icon
3774
SouthState Bank Corp
SSB
$10.2B
$118K ﹤0.01%
+2,472
New +$129K
DBD
3775
DELISTED
Diebold Nixdorf Incorporated
DBD
$118K ﹤0.01%
19,540
+1,632
+9% +$8.05K
149 150
151
152 153

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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.