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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
LCI
3901
DELISTED
Lannett Company, Inc.
LCI
$101K ﹤0.01%
3,485
-10,176
-74% -$316K
SWIR
3902
CALL
DELISTED
Sierra Wireless
SWIR
$101K ﹤0.01%
11,200
-12,300
-52% -$105K
CUB
3903
PUT
DELISTED
Cubic Corporation
CUB
$101K ﹤0.01%
2,100
– –
MBT
3904
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$101K ﹤0.01%
11,000
-148,100
-93% -$1.29M
CHRS icon
3905
CALL
Coherus Oncology
CHRS
$227M
$100K ﹤0.01%
5,600
+5,500
+5,500% +$93.1K
FHN icon
3906
PUT
First Horizon
FHN
$12.1B
$100K ﹤0.01%
10,000
– –
GERN icon
3907
PUT
Geron
GERN
$860M
$100K ﹤0.01%
45,900
+7,600
+20% +$11.4K
GO icon
3908
Grocery Outlet
GO
$906M
$100K ﹤0.01%
2,440
-1,108
-31% -$39.7K
MMSI icon
3909
PUT
Merit Medical Systems
MMSI
$4.97B
$100K ﹤0.01%
2,200
+1,900
+633% +$76.7K
SNDL icon
3910
CALL
Sundial Growers
SNDL
$325M
$100K ﹤0.01%
12,570
+6,260
+99% +$43.3K
TBCH
3911
PUT
Turtle Beach Corp
TBCH
$243M
$100K ﹤0.01%
6,800
-600
-8% -$6.19K
KRTX
3912
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$100K ﹤0.01%
+900
New +$78.3K
GNPX icon
3913
CALL
Genprex
GNPX
$3.06M
$99K ﹤0.01%
+1
New +$122K
GPI icon
3914
PUT
Group 1 Automotive
GPI
$3.53B
$99K ﹤0.01%
+1,500
New +$85.8K
ITRI icon
3915
CALL
Itron
ITRI
$4.33B
$99K ﹤0.01%
+1,500
New +$95.5K
MX icon
3916
Magnachip Semiconductor
MX
$116M
$99K ﹤0.01%
9,592
-24,367
-72% -$272K
TEL icon
3917
TE Connectivity
TEL
$59.9B
$99K ﹤0.01%
1,212
-913
-43% -$68.8K
TPST icon
3918
PUT
Tempest Therapeutics
TPST
$13.8M
$99K ﹤0.01%
288
– –
VRM icon
3919
PUT
Vroom Inc
VRM
$35.9M
$99K ﹤0.01%
+24
New +$93.1K
CHUY
3920
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$99K ﹤0.01%
6,680
+1,524
+30% +$22.8K
AIMC
3921
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$99K ﹤0.01%
3,100
+600
+24% +$15.9K
CEMI
3922
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
$99K ﹤0.01%
+30,500
New +$290K
ALGT icon
3923
PUT
Allegiant Air
ALGT
$2.66B
$98K ﹤0.01%
900
+800
+800% +$73.1K
HP icon
3924
PUT
Helmerich & Payne
HP
$3.37B
$98K ﹤0.01%
5,000
-2,400
-32% -$46.8K
HSIC icon
3925
Henry Schein
HSIC
$9.7B
$98K ﹤0.01%
1,677
+36
+2% +$2.01K
155 156
157
158 159

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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.