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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
NMM icon
3926
CALL
Navios Maritime Partners
NMM
$2.22B
$98K ﹤0.01%
10,100
+8,000
+381% +$57.3K
PAYX icon
3927
PUT
Paychex
PAYX
$43.4B
$98K ﹤0.01%
1,300
-300
-19% -$20.8K
PUMP icon
3928
CALL
ProPetro Holding
PUMP
$1.25B
$98K ﹤0.01%
+19,000
New +$87.6K
TPH
3929
CALL
DELISTED
Tri Pointe Homes
TPH
$98K ﹤0.01%
6,700
+3,200
+91% +$39.2K
TT icon
3930
CALL
Trane Technologies
TT
$98.8B
$98K ﹤0.01%
1,100
+700
+175% +$60.9K
XNET
3931
PUT
Xunlei
XNET
$333M
$98K ﹤0.01%
28,100
-5,100
-15% -$17.4K
ATRS
3932
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$98K ﹤0.01%
35,600
-43,800
-55% -$122K
NE
3933
PUT
DELISTED
Noble Corporation
NE
$98K ﹤0.01%
303,700
+7,700
+3% +$1.98K
BGC icon
3934
CALL
BGC Group
BGC
$5.64B
$97K ﹤0.01%
35,500
+13,100
+58% +$36.3K
CHKP icon
3935
CALL
Check Point Software Technologies
CHKP
$14.3B
$97K ﹤0.01%
900
-58,500
-98% -$6.2M
DMLP icon
3936
Dorchester Minerals
DMLP
$1.3B
$97K ﹤0.01%
+7,600
New +$86.4K
FFBC icon
3937
CALL
First Financial Bancorp
FFBC
$3.55B
$97K ﹤0.01%
7,000
– –
FSK icon
3938
FS KKR Capital
FSK
$3.01B
$97K ﹤0.01%
6,918
+2,159
+45% +$30.4K
UDN icon
3939
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$97K ﹤0.01%
4,800
+3,500
+269% +$69.9K
VERI icon
3940
PUT
Veritone
VERI
$92.9M
$97K ﹤0.01%
+6,500
New +$54.6K
AMCR icon
3941
CALL
Amcor
AMCR
$21.2B
$96K ﹤0.01%
1,880
-1,360
-42% -$63.5K
AVTR icon
3942
Avantor
AVTR
$9.73B
$96K ﹤0.01%
+5,639
New +$91.8K
CCEP icon
3943
Coca-Cola Europacific Partners
CCEP
$49.1B
$96K ﹤0.01%
+2,552
New +$100K
CHRD icon
3944
PUT
Chord Energy
CHRD
$7.68B
$96K ﹤0.01%
127,700
+115,900
+982% +$75K
MYGN icon
3945
CALL
Myriad Genetics
MYGN
$476M
$96K ﹤0.01%
8,500
-2,300
-21% -$32.7K
NDAQ icon
3946
PUT
Nasdaq
NDAQ
$53.4B
$96K ﹤0.01%
2,400
-8,100
-77% -$302K
PBA icon
3947
Pembina Pipeline
PBA
$29.3B
$96K ﹤0.01%
+3,830
New +$88.6K
CRMD icon
3948
CALL
CorMedix
CRMD
$564M
$95K ﹤0.01%
15,000
+10,200
+213% +$47.2K
MCFT icon
3949
PUT
MasterCraft Boat Holdings
MCFT
$596M
$95K ﹤0.01%
5,000
– –
PTC icon
3950
PTC
PTC
$15.3B
$95K ﹤0.01%
1,224
-1,200
-50% -$85K
156 157
158
159 160

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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.