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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
GTS
4051
PUT
DELISTED
Triple-S Management Corporation
GTS
$84K ﹤0.01%
4,400
-5,300
-55% -$90.9K
AA icon
4052
Alcoa
AA
$11.3B
$83K ﹤0.01%
+7,390
New +$66.1K
NOG icon
4053
PUT
Northern Oil and Gas
NOG
$2.29B
$83K ﹤0.01%
9,890
+6,490
+191% +$55.5K
POWI icon
4054
Power Integrations
POWI
$3.15B
$83K ﹤0.01%
+1,398
New +$73.5K
PRPL icon
4055
Purple Innovation
PRPL
$34.5M
$83K ﹤0.01%
+185
New +$58.3K
UGI icon
4056
CALL
UGI
UGI
$7.87B
$83K ﹤0.01%
2,600
+1,600
+160% +$48.5K
QUOT
4057
PUT
DELISTED
Quotient Technology Inc
QUOT
$83K ﹤0.01%
11,400
-21,400
-65% -$143K
AMKR icon
4058
CALL
Amkor Technology
AMKR
$10.6B
$82K ﹤0.01%
6,700
+6,500
+3,250% +$67.1K
NTRS icon
4059
Northern Trust
NTRS
$21.8B
$82K ﹤0.01%
+1,029
New +$81.6K
VAPO
4060
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$82K ﹤0.01%
+250
New +$52.7K
NEWR
4061
DELISTED
New Relic, Inc.
NEWR
$82K ﹤0.01%
1,194
-3,304
-73% -$197K
EPZM
4062
CALL
DELISTED
Epizyme, Inc
EPZM
$82K ﹤0.01%
5,100
-9,900
-66% -$173K
LORL
4063
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$82K ﹤0.01%
4,200
+1,100
+35% +$20.6K
BFH icon
4064
Bread Financial
BFH
$4.32B
$81K ﹤0.01%
+2,258
New +$80.3K
SNCR
4065
CALL
DELISTED
Synchronoss Technologies
SNCR
$81K ﹤0.01%
+2,556
New +$70.5K
KDNY
4066
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$81K ﹤0.01%
7,040
+2,720
+63% +$37.5K
MARA icon
4067
Marathon Digital Holdings
MARA
$3.83B
$80K ﹤0.01%
88,127
+83,217
+1,695% +$58.5K
NCMI icon
4068
CALL
National CineMedia
NCMI
$378M
$80K ﹤0.01%
+2,710
New +$81.4K
NVRI icon
4069
CALL
Enviri
NVRI
$624M
$80K ﹤0.01%
5,900
– –
PK icon
4070
Park Hotels & Resorts
PK
$3.08B
$80K ﹤0.01%
+8,126
New +$75.7K
VGR
4071
PUT
DELISTED
Vector Group Ltd.
VGR
$80K ﹤0.01%
11,280
+8,601
+321% +$65.7K
HEP
4072
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$80K ﹤0.01%
5,500
+5,400
+5,400% +$79.2K
ARLP icon
4073
CALL
Alliance Resource Partners
ARLP
$3.34B
$79K ﹤0.01%
24,200
+5,800
+32% +$19.9K
BURL icon
4074
PUT
Burlington
BURL
$23.4B
$79K ﹤0.01%
400
-500
-56% -$94.2K
SBS icon
4075
PUT
Sabesp
SBS
$18.4B
$79K ﹤0.01%
38,674
-288,250
-88% -$483K
161 162
163
164 165

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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.