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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
RDHL
3801
CALL
Redhill Biopharma
RDHL
$3.84M
$113K ﹤0.01%
17
+5
+42% +$34.4K
REZI icon
3802
Resideo Technologies
REZI
$5.26B
$113K ﹤0.01%
9,606
-11,569
-55% -$80.6K
SNDX icon
3803
PUT
Syndax Pharmaceuticals
SNDX
$1.73B
$113K ﹤0.01%
7,600
+6,700
+744% +$102K
SPHR icon
3804
CALL
Sphere Entertainment
SPHR
$5.31B
$113K ﹤0.01%
+1,500
New +$115K
TK icon
3805
Teekay
TK
$983M
$113K ﹤0.01%
47,224
+9,200
+24% +$28.2K
UXIN
3806
CALL
Uxin Ltd
UXIN
$308M
$113K ﹤0.01%
788
+486
+161% +$72.7K
PRTY
3807
PUT
DELISTED
Party City Holdco Inc.
PRTY
$113K ﹤0.01%
76,000
-52,500
-41% -$48.5K
AKAM icon
3808
Akamai
AKAM
$16.5B
$112K ﹤0.01%
+1,043
New +$105K
HUBS icon
3809
PUT
HubSpot
HUBS
$11.9B
$112K ﹤0.01%
500
-14,700
-97% -$2.64M
ORMP icon
3810
CALL
Oramed Pharmaceuticals
ORMP
$169M
$112K ﹤0.01%
31,600
+6,600
+26% +$22.1K
PGNY icon
3811
Progyny
PGNY
$2.47B
$112K ﹤0.01%
4,358
+3,900
+852% +$89.5K
PRPL icon
3812
PUT
Purple Innovation
PRPL
$31.6M
$112K ﹤0.01%
+248
New +$78.2K
TRMB icon
3813
PUT
Trimble
TRMB
$13.3B
$112K ﹤0.01%
2,600
+1,600
+160% +$60K
VECO icon
3814
CALL
Veeco
VECO
$2.95B
$112K ﹤0.01%
+8,300
New +$95.3K
WK icon
3815
CALL
Workiva
WK
$3.29B
$112K ﹤0.01%
2,100
-700
-25% -$28.7K
TERP
3816
PUT
DELISTED
TerraForm Power, Inc
TERP
$112K ﹤0.01%
6,100
– –
CMC icon
3817
Commercial Metals
CMC
$7.57B
$111K ﹤0.01%
+5,451
New +$93.5K
CRK icon
3818
CALL
Comstock Resources
CRK
$3.73B
$111K ﹤0.01%
25,300
+8,300
+49% +$49.5K
DENN
3819
DELISTED
Denny's
DENN
$111K ﹤0.01%
+10,966
New +$113K
LNTH icon
3820
Lantheus
LNTH
$6.58B
$111K ﹤0.01%
7,743
+3,501
+83% +$46.3K
MED icon
3821
CALL
Medifast
MED
$110M
$111K ﹤0.01%
800
-11,100
-93% -$1.02M
PAR icon
3822
PUT
PAR Technology
PAR
$695M
$111K ﹤0.01%
3,700
+900
+32% +$19.7K
SAIA icon
3823
PUT
Saia
SAIA
$9.33B
$111K ﹤0.01%
+1,000
New +$95.8K
ISEE
3824
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$111K ﹤0.01%
21,800
+19,800
+990% +$82.5K
TERP
3825
DELISTED
TerraForm Power, Inc
TERP
$111K ﹤0.01%
6,041
-2,400
-28% -$42.5K
151 152
153
154 155

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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.