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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
INFN
4026
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$86K ﹤0.01%
14,500
-91,800
-86% -$503K
LUMO
4027
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$86K ﹤0.01%
5,197
+422
+9% +$5.03K
LTRPA
4028
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$86K ﹤0.01%
+40,600
New +$92.5K
CXDC
4029
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$86K ﹤0.01%
+75,100
New +$73K
QTS
4030
DELISTED
QTS REALTY TRUST, INC.
QTS
$86K ﹤0.01%
+1,346
New +$84.6K
NAVB
4031
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$86K ﹤0.01%
+21,750
New +$41.6K
CMCM
4032
PUT
Cheetah Mobile
CMCM
$87.2M
$85K ﹤0.01%
9,920
+7,400
+294% +$87.1K
CYH icon
4033
Community Health Systems
CYH
$382M
$85K ﹤0.01%
28,256
+16,889
+149% +$54.2K
KMB icon
4034
PUT
Kimberly-Clark
KMB
$37.6B
$85K ﹤0.01%
+600
New +$82.8K
RICK icon
4035
PUT
RCI Hospitality Holdings
RICK
$202M
$85K ﹤0.01%
6,100
-83,800
-93% -$1.02M
CEQP
4036
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$85K ﹤0.01%
6,500
+4,800
+282% +$54.8K
ATCO
4037
DELISTED
Atlas Corp.
ATCO
$85K ﹤0.01%
+11,238
New +$81.8K
USAK
4038
PUT
DELISTED
USA Truck Inc
USAK
$85K ﹤0.01%
11,000
-5,500
-33% -$29.7K
EAT icon
4039
PUT
Brinker International
EAT
$8.82B
$84K ﹤0.01%
3,500
-3,200
-48% -$68.7K
FFIV icon
4040
CALL
F5
FFIV
$22B
$84K ﹤0.01%
+600
New +$80.8K
FRPT icon
4041
CALL
Freshpet
FRPT
$3.04B
$84K ﹤0.01%
1,000
-3,800
-79% -$286K
FSTR icon
4042
CALL
Foster
FSTR
$421M
$84K ﹤0.01%
+6,600
New +$84.8K
HBM icon
4043
Hudbay
HBM
$9.76B
$84K ﹤0.01%
27,800
-2,200
-7% -$5.51K
NTAP icon
4044
CALL
NetApp
NTAP
$34B
$84K ﹤0.01%
1,900
-19,500
-91% -$838K
NTAP icon
4045
PUT
NetApp
NTAP
$34B
$84K ﹤0.01%
1,900
-4,300
-69% -$185K
OZK icon
4046
CALL
Bank OZK
OZK
$5.63B
$84K ﹤0.01%
3,600
-31,400
-90% -$673K
SLG icon
4047
PUT
SL Green Realty
SLG
$3.83B
$84K ﹤0.01%
+1,756
New +$80.6K
TU icon
4048
CALL
Telus
TU
$17.4B
$84K ﹤0.01%
+5,000
New +$83.2K
ZBH icon
4049
PUT
Zimmer Biomet
ZBH
$18.8B
$84K ﹤0.01%
721
-10,712
-94% -$1.23M
RFP
4050
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$84K ﹤0.01%
+40,000
New +$75.8K
160 161
162
163 164

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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.