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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
LUMN icon
376
CALL
Lumen
LUMN
$6.53B
$12M 0.06%
1,196,800
+920,800
+334% +$9.21M
CHL
377
CALL
DELISTED
China Mobile Limited
CHL
$12M 0.06%
355,500
+105,200
+42% +$3.89M
SBUX icon
378
Starbucks
SBUX
$118B
$12M 0.06%
162,465
+87,778
+118% +$6.6M
STLA icon
379
Stellantis
STLA
$16.5B
$11.9M 0.06%
1,166,705
-783,322
-40% -$6.77M
NEE icon
380
CALL
NextEra Energy
NEE
$187B
$11.9M 0.06%
198,800
+106,800
+116% +$6.39M
B
381
Barrick Mining
B
$62.2B
$11.9M 0.05%
439,958
+216,017
+96% +$5.4M
BIDU icon
382
PUT
Baidu
BIDU
$35.8B
$11.7M 0.05%
98,000
+14,600
+18% +$1.56M
DKNG icon
383
PUT
DraftKings
DKNG
$11.4B
$11.7M 0.05%
352,500
+75,700
+27% +$2.09M
BBWI icon
384
PUT
Bath & Body Works
BBWI
$4.01B
$11.7M 0.05%
968,695
+256,801
+36% +$2.86M
DISH
385
PUT
DELISTED
DISH Network Corp.
DISH
$11.7M 0.05%
339,500
+176,800
+109% +$4.92M
KR icon
386
CALL
Kroger
KR
$34.8B
$11.7M 0.05%
345,800
-169,300
-33% -$5.49M
PFSI icon
387
CALL
PennyMac Financial
PFSI
$4.38B
$11.7M 0.05%
279,900
+256,100
+1,076% +$8.11M
NTR icon
388
Nutrien
NTR
$32.7B
$11.6M 0.05%
362,685
-113,601
-24% -$3.95M
EHTH icon
389
CALL
eHealth
EHTH
$42.5M
$11.6M 0.05%
118,300
-24,100
-17% -$2.8M
BBWI icon
390
CALL
Bath & Body Works
BBWI
$4.01B
$11.6M 0.05%
958,428
+710,162
+286% +$7.92M
CMG icon
391
CALL
Chipotle Mexican Grill
CMG
$40.8B
$11.6M 0.05%
550,000
+240,000
+77% +$4.44M
HEI icon
392
PUT
HEICO Corp
HEI
$48.9B
$11.6M 0.05%
116,100
+105,100
+955% +$9.7M
SEDG icon
393
PUT
SolarEdge
SEDG
$2.59B
$11.4M 0.05%
82,200
+74,700
+996% +$9.13M
CZR
394
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$11.4M 0.05%
939,400
+426,800
+83% +$4.31M
DHT icon
395
CALL
DHT Holdings
DHT
$2.97B
$11.3M 0.05%
2,192,900
+215,000
+11% +$1.37M
DB icon
396
PUT
Deutsche Bank
DB
$66.3B
$11.2M 0.05%
1,178,600
-935,300
-44% -$7.25M
LRCX icon
397
CALL
Lam Research
LRCX
$382B
$11.2M 0.05%
346,000
+202,000
+140% +$5.51M
NCLH icon
398
CALL
Norwegian Cruise Line
NCLH
$8.89B
$11.2M 0.05%
680,900
+531,000
+354% +$7.78M
LVGO
399
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$11.2M 0.05%
148,500
+65,800
+80% +$3.44M
PRGO icon
400
CALL
Perrigo
PRGO
$1.4B
$11.1M 0.05%
201,700
+143,900
+249% +$7.58M
14 15
16
17 18

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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.