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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
ZBH icon
3951
Zimmer Biomet
ZBH
$18.8B
$95K ﹤0.01%
822
-6,540
-89% -$754K
HT
3952
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$95K ﹤0.01%
16,500
+600
+4% +$3.2K
AMKR icon
3953
Amkor Technology
AMKR
$10.6B
$94K ﹤0.01%
7,605
+751
+11% +$7.75K
AZTA icon
3954
Azenta
AZTA
$1.3B
$94K ﹤0.01%
2,122
+471
+29% +$18K
E icon
3955
CALL
ENI
E
$78B
$94K ﹤0.01%
+4,900
New +$94.2K
INGN icon
3956
Inogen
INGN
$174M
$94K ﹤0.01%
2,650
+2,572
+3,297% +$108K
LGF.A
3957
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$94K ﹤0.01%
12,700
-800
-6% -$5.93K
LL
3958
DELISTED
LL Flooring Holdings, Inc.
LL
$94K ﹤0.01%
6,747
-13,239
-66% -$112K
ASAP
3959
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$94K ﹤0.01%
1,790
+290
+19% +$11.1K
GTT
3960
PUT
DELISTED
GTT Communications, Inc.
GTT
$94K ﹤0.01%
11,500
-13,900
-55% -$126K
BBW icon
3961
CALL
Build-A-Bear
BBW
$445M
$93K ﹤0.01%
+42,800
New +$92K
HROW icon
3962
Harrow
HROW
$1.44B
$93K ﹤0.01%
17,915
-47,937
-73% -$236K
REI icon
3963
CALL
Ring Energy
REI
$307M
$93K ﹤0.01%
+79,800
New +$78K
VCEL icon
3964
Vericel Corp
VCEL
$2.38B
$93K ﹤0.01%
6,700
+4,893
+271% +$66.2K
MRNS
3965
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$93K ﹤0.01%
9,185
-6,682
-42% -$61.5K
FOCS
3966
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$93K ﹤0.01%
2,800
– –
CNR
3967
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$93K ﹤0.01%
+15,300
New +$78.1K
FPRX
3968
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$93K ﹤0.01%
+15,200
New +$62.6K
ORBC
3969
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$93K ﹤0.01%
+24,200
New +$72.3K
FLO icon
3970
PUT
Flowers Foods
FLO
$1.58B
$92K ﹤0.01%
+4,100
New +$92.4K
KRO icon
3971
PUT
KRONOS Worldwide
KRO
$712M
$92K ﹤0.01%
+8,800
New +$82.5K
LBTYA icon
3972
Liberty Global Class A
LBTYA
$3.59B
$92K ﹤0.01%
4,190
-18,297
-81% -$378K
NOC icon
3973
Northrop Grumman
NOC
$76B
$92K ﹤0.01%
+300
New +$98.4K
RBBN icon
3974
CALL
Ribbon Communications
RBBN
$386M
$92K ﹤0.01%
+23,400
New +$85K
SHO icon
3975
Sunstone Hotel Investors
SHO
$2.19B
$92K ﹤0.01%
+11,300
New +$98.1K
157 158
159
160 161

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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.