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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
NLSN
3826
PUT
DELISTED
Nielsen Holdings plc
NLSN
$111K ﹤0.01%
7,500
-9,400
-56% -$132K
GTN icon
3827
PUT
Gray Television
GTN
$417M
$110K ﹤0.01%
7,900
+4,300
+119% +$55.1K
IR icon
3828
CALL
Ingersoll Rand
IR
$33B
$110K ﹤0.01%
3,900
+3,200
+457% +$90.4K
LADR
3829
Ladder Capital
LADR
$1.23B
$110K ﹤0.01%
+13,561
New +$102K
NNN icon
3830
PUT
NNN REIT
NNN
$9.16B
$110K ﹤0.01%
3,100
+3,000
+3,000% +$98.1K
SNBR
3831
DELISTED
Sleep Number
SNBR
$110K ﹤0.01%
2,645
-3,205
-55% -$102K
TRI icon
3832
Thomson Reuters
TRI
$43.1B
$110K ﹤0.01%
1,535
-3,158
-67% -$228K
WNS
3833
CALL
DELISTED
WNS Holdings
WNS
$110K ﹤0.01%
+2,000
New +$95.5K
PBCT
3834
DELISTED
People's United Financial Inc
PBCT
$110K ﹤0.01%
+9,514
New +$111K
AKCA
3835
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
$110K ﹤0.01%
+8,000
New +$123K
AHRT
3836
PUT
AH Realty Trust
AHRT
$536M
$109K ﹤0.01%
11,000
+10,000
+1,000% +$90.6K
HHH icon
3837
Howard Hughes
HHH
$3.87B
$109K ﹤0.01%
+2,209
New +$111K
HIMX
3838
PUT
Himax Technologies
HIMX
$2.19B
$109K ﹤0.01%
26,300
+11,200
+74% +$36.2K
PPC icon
3839
Pilgrim's Pride
PPC
$6.98B
$109K ﹤0.01%
6,451
-5,583
-46% -$109K
SLCA
3840
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$109K ﹤0.01%
30,200
+1,600
+6% +$4.04K
ACR
3841
PUT
ACRES Commercial Realty
ACR
$126M
$108K ﹤0.01%
13,533
+10,400
+332% +$79.1K
AMCX icon
3842
CALL
AMC Global Media
AMCX
$427M
$108K ﹤0.01%
4,600
+4,500
+4,500% +$118K
CMC icon
3843
CALL
Commercial Metals
CMC
$7.57B
$108K ﹤0.01%
5,300
+5,100
+2,550% +$87.5K
GOLF icon
3844
CALL
Acushnet Holdings
GOLF
$5.88B
$108K ﹤0.01%
3,100
+3,000
+3,000% +$89K
HASI icon
3845
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$108K ﹤0.01%
3,800
-3,300
-46% -$90.2K
JMIA
3846
Jumia Technologies
JMIA
$739M
$108K ﹤0.01%
19,673
-169,780
-90% -$783K
KBR icon
3847
PUT
KBR
KBR
$4.36B
$108K ﹤0.01%
4,800
+600
+14% +$13K
PEN icon
3848
Penumbra
PEN
$12.6B
$108K ﹤0.01%
+606
New +$105K
SMPL icon
3849
PUT
Simply Good Foods
SMPL
$918M
$108K ﹤0.01%
+5,800
New +$103K
SNX icon
3850
PUT
TD Synnex
SNX
$20.2B
$108K ﹤0.01%
1,800
-400
-18% -$18.7K
152 153
154
155 156

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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.