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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
ABTC
3851
CALL
American Bitcoin Corp
ABTC
$431M
– –
0
– –
SINA
3852
DELISTED
Sina Corp
SINA
$108K ﹤0.01%
2,998
+1,920
+178% +$64.6K
CEMI
3853
DELISTED
Chembio diagnostics, Inc.
CEMI
$108K ﹤0.01%
+33,086
New +$314K
HALO icon
3854
PUT
Halozyme
HALO
$9.88B
$107K ﹤0.01%
4,000
+1,000
+33% +$22.6K
SQM icon
3855
CALL
Sociedad Química y Minera de Chile
SQM
$19.5B
$107K ﹤0.01%
4,100
+2,100
+105% +$50.5K
NSLR
3856
PUT
Neostellar Capital Corp
NSLR
$270M
$107K ﹤0.01%
15,010
+8,934
+147% +$50.2K
TCRT icon
3857
Alaunos Therapeutics
TCRT
$4.59M
$107K ﹤0.01%
216
-36
-14% -$16.1K
BCOV
3858
DELISTED
Brightcove, Inc.
BCOV
$107K ﹤0.01%
13,640
+2,800
+26% +$22.5K
CDNS icon
3859
PUT
Cadence Design Systems
CDNS
$91.7B
$106K ﹤0.01%
+1,100
New +$92.1K
CNI icon
3860
CALL
Canadian National Railway
CNI
$76.9B
$106K ﹤0.01%
1,200
-5,300
-82% -$441K
GPMT
3861
CALL
Granite Point Mortgage Trust
GPMT
$64.7M
$106K ﹤0.01%
14,800
+10,000
+208% +$54.3K
JKS
3862
JinkoSolar
JKS
$777M
$106K ﹤0.01%
5,975
+2,489
+71% +$39.9K
AMBR
3863
Amber International Holding Ltd
AMBR
$134M
$106K ﹤0.01%
+1,991
New +$98.3K
ABM icon
3864
CALL
ABM Industries
ABM
$2.79B
$105K ﹤0.01%
+2,900
New +$94K
BHR
3865
PUT
Braemar Hotels & Resorts
BHR
$160M
$105K ﹤0.01%
36,800
-3,800
-9% -$11K
CASY icon
3866
Casey's General Stores
CASY
$32.1B
$105K ﹤0.01%
700
+466
+199% +$70.2K
COLL icon
3867
PUT
Collegium Pharmaceutical
COLL
$1.17B
$105K ﹤0.01%
6,000
– –
NNN icon
3868
NNN REIT
NNN
$9.16B
$105K ﹤0.01%
+2,973
New +$97.2K
PACB icon
3869
Pacific Biosciences
PACB
$460M
$105K ﹤0.01%
30,490
-185,297
-86% -$631K
QNST icon
3870
QuinStreet
QNST
$890M
$105K ﹤0.01%
10,029
-22,982
-70% -$222K
NATI
3871
CALL
DELISTED
National Instruments Corp
NATI
$105K ﹤0.01%
2,700
+2,500
+1,250% +$94.5K
USX
3872
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$105K ﹤0.01%
17,500
-26,500
-60% -$121K
NBEV
3873
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$105K ﹤0.01%
68,400
-73,300
-52% -$109K
KSU
3874
CALL
DELISTED
Kansas City Southern
KSU
$105K ﹤0.01%
700
-900
-56% -$127K
ATEX icon
3875
Anterix
ATEX
$1.82B
$104K ﹤0.01%
2,293
+1,100
+92% +$56.2K
153 154
155
156 157

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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.