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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
SPB icon
3976
Spectrum Brands
SPB
$2.03B
$92K ﹤0.01%
2,000
+123
+7% +$5.22K
XWEL icon
3977
CALL
XWELL
XWEL
$8.95M
$92K ﹤0.01%
+1,095
New +$57.5K
BERY
3978
DELISTED
Berry Global Group, Inc.
BERY
$92K ﹤0.01%
2,257
-4,133
-65% -$155K
SOGO
3979
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$92K ﹤0.01%
21,900
-78,400
-78% -$278K
MR
3980
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$92K ﹤0.01%
+23,300
New +$119K
FTK icon
3981
CALL
Flotek Industries
FTK
$789M
$91K ﹤0.01%
12,600
+10,583
+525% +$60.6K
HTHT icon
3982
CALL
Huazhu Hotels Group
HTHT
$13.3B
$91K ﹤0.01%
2,600
-7,500
-74% -$249K
LOPE icon
3983
CALL
Grand Canyon Education
LOPE
$4.22B
$91K ﹤0.01%
1,000
-200
-17% -$17.8K
RICK icon
3984
RCI Hospitality Holdings
RICK
$202M
$91K ﹤0.01%
6,585
+829
+14% +$10.1K
SP
3985
CALL
DELISTED
SP Plus Corporation
SP
$91K ﹤0.01%
+4,400
New +$90.7K
APTO
3986
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$91K ﹤0.01%
+32
New +$103K
QTT
3987
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$91K ﹤0.01%
+3,066
New +$80.3K
RP
3988
CALL
DELISTED
RealPage, Inc.
RP
$91K ﹤0.01%
+1,400
New +$88.3K
ARR
3989
CALL
Armour Residential REIT
ARR
$2.32B
$90K ﹤0.01%
1,920
+1,820
+1,820% +$76.3K
CCK icon
3990
Crown Holdings
CCK
$13B
$90K ﹤0.01%
+1,382
New +$87K
DXCM icon
3991
DexCom
DXCM
$29B
$90K ﹤0.01%
+884
New +$79.1K
LE icon
3992
Lands' End
LE
$378M
$90K ﹤0.01%
11,232
-3,876
-26% -$27.9K
RMBS icon
3993
Rambus
RMBS
$8.98B
$90K ﹤0.01%
+5,895
New +$83K
RPM icon
3994
CALL
RPM International
RPM
$13.8B
$90K ﹤0.01%
+1,200
New +$83.4K
SBH icon
3995
CALL
Sally Beauty Holdings
SBH
$1.47B
$90K ﹤0.01%
7,200
+5,000
+227% +$54.7K
UTI icon
3996
PUT
Universal Technical Institute
UTI
$2.26B
$90K ﹤0.01%
+13,000
New +$85.3K
SJI
3997
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$90K ﹤0.01%
+3,600
New +$94.9K
LORL
3998
DELISTED
Loral Space and Communications, Inc.
LORL
$90K ﹤0.01%
4,605
+3,057
+197% +$57.2K
ARLO icon
3999
CALL
Arlo Technologies
ARLO
$1.58B
$89K ﹤0.01%
34,600
+18,500
+115% +$44.7K
CUZ icon
4000
Cousins Properties
CUZ
$5.31B
$89K ﹤0.01%
+2,994
New +$89.9K
158 159
160
161 162

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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.