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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
BLDR icon
3876
PUT
Builders FirstSource
BLDR
$7.1B
$104K ﹤0.01%
5,000
-9,400
-65% -$170K
IRWD icon
3877
Ironwood Pharmaceuticals
IRWD
$614M
$104K ﹤0.01%
10,066
+9,468
+1,583% +$96.9K
SKYW icon
3878
PUT
Skywest
SKYW
$4.29B
$104K ﹤0.01%
3,200
-2,200
-41% -$65.1K
SOHU
3879
CALL
Sohu.com
SOHU
$359M
$104K ﹤0.01%
11,300
-17,200
-60% -$134K
CHUY
3880
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$104K ﹤0.01%
+7,000
New +$105K
CPE
3881
PUT
DELISTED
Callon Petroleum Company
CPE
$104K ﹤0.01%
9,040
+3,050
+51% +$27K
PRTK
3882
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$104K ﹤0.01%
19,965
-393
-2% -$1.75K
PBCT
3883
CALL
DELISTED
People's United Financial Inc
PBCT
$104K ﹤0.01%
9,000
+5,100
+131% +$59.3K
DIA icon
3884
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$103K ﹤0.01%
+398
New +$97.9K
EAF icon
3885
GrafTech
EAF
$169M
$103K ﹤0.01%
1,291
-9,576
-88% -$719K
LNTH icon
3886
CALL
Lantheus
LNTH
$6.58B
$103K ﹤0.01%
+7,200
New +$95.1K
PBA icon
3887
CALL
Pembina Pipeline
PBA
$29.3B
$103K ﹤0.01%
4,100
+3,600
+720% +$83.3K
SOS
3888
CALL
SOS Limited
SOS
$17.3M
$103K ﹤0.01%
+49
New +$56.9K
SPPI
3889
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$103K ﹤0.01%
30,536
+24,052
+371% +$70.1K
GLOP
3890
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$103K ﹤0.01%
25,200
-13,900
-36% -$60.6K
CHMA
3891
DELISTED
Chiasma, Inc. Common Stock
CHMA
$103K ﹤0.01%
19,167
+17,167
+858% +$94.5K
DMLP icon
3892
CALL
Dorchester Minerals
DMLP
$1.3B
$102K ﹤0.01%
+8,000
New +$91K
FULT icon
3893
CALL
Fulton Financial
FULT
$4.66B
$102K ﹤0.01%
9,700
+6,700
+223% +$72.7K
GLNG icon
3894
Golar LNG
GLNG
$4.91B
$102K ﹤0.01%
14,148
+3,913
+38% +$27.1K
LOVE icon
3895
PUT
LoveSac
LOVE
$236M
$102K ﹤0.01%
3,900
+700
+22% +$10.6K
NMFC icon
3896
New Mountain Finance
NMFC
$653M
$102K ﹤0.01%
11,000
-5,000
-31% -$41.1K
ACH
3897
PUT
Accendra Health
ACH
$256M
$102K ﹤0.01%
13,400
-36,300
-73% -$266K
PRDO icon
3898
CALL
Perdoceo Education
PRDO
$2.04B
$102K ﹤0.01%
6,400
-34,600
-84% -$495K
SSNC icon
3899
CALL
SS&C Technologies
SSNC
$18.6B
$102K ﹤0.01%
1,800
-30,600
-94% -$1.67M
SCCO icon
3900
Southern Copper
SCCO
$145B
$101K ﹤0.01%
+2,750
New +$87.1K
154 155
156
157 158

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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.