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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
XAIR icon
4126
Beyond Air
XAIR
$3.97M
$73K ﹤0.01%
+25
New +$77.1K
PETQ
4127
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$73K ﹤0.01%
2,100
-7,800
-79% -$219K
EGIO
4128
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$73K ﹤0.01%
248
-1,360
-85% -$302K
SGEN
4129
DELISTED
Seagen Inc. Common Stock
SGEN
$73K ﹤0.01%
430
-11,959
-97% -$1.78M
AUD
4130
CALL
DELISTED
Audacy, Inc.
AUD
$73K ﹤0.01%
52,600
+43,600
+484% +$61.7K
MDP
4131
CALL
DELISTED
Meredith Corporation
MDP
$73K ﹤0.01%
5,000
+4,800
+2,400% +$69.9K
AMN icon
4132
CALL
AMN Healthcare
AMN
$1.35B
$72K ﹤0.01%
+1,600
New +$76.5K
ASRT
4133
CALL
DELISTED
Assertio
ASRT
$72K ﹤0.01%
1,397
-141
-9% -$7.27K
ATRC icon
4134
AtriCure
ATRC
$2.08B
$72K ﹤0.01%
1,600
-28,595
-95% -$1.24M
CLNE icon
4135
Clean Energy Fuels
CLNE
$416M
$72K ﹤0.01%
32,284
+11,838
+58% +$23.9K
LNT icon
4136
PUT
Alliant Energy
LNT
$18.6B
$72K ﹤0.01%
+1,500
New +$73K
PSN icon
4137
CALL
Parsons
PSN
$4.31B
$72K ﹤0.01%
2,000
-1,200
-38% -$45.1K
SBRA icon
4138
CALL
Sabra Healthcare REIT
SBRA
$5.56B
$72K ﹤0.01%
5,000
+600
+14% +$7.89K
TEN
4139
Tsakos Energy Navigation Ltd
TEN
$1.19B
$72K ﹤0.01%
7,189
-7,569
-51% -$104K
TRVN
4140
DELISTED
Trevena, Inc.
TRVN
$72K ﹤0.01%
+76
New +$50.7K
QTT
4141
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$72K ﹤0.01%
2,420
-10
-0.4% -$262
CBPO
4142
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$72K ﹤0.01%
+700
New +$74.9K
PSXP
4143
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$72K ﹤0.01%
2,000
-800
-29% -$33.3K
BBW icon
4144
Build-A-Bear
BBW
$445M
$71K ﹤0.01%
32,359
+11,200
+53% +$24.1K
GCO icon
4145
CALL
Genesco
GCO
$434M
$71K ﹤0.01%
+3,300
New +$60.9K
MIDD icon
4146
PUT
Middleby
MIDD
$6.01B
$71K ﹤0.01%
+900
New +$58.3K
SLG icon
4147
SL Green Realty
SLG
$3.83B
$71K ﹤0.01%
+1,498
New +$68.8K
BFX
4148
DELISTED
BowFlex Inc.
BFX
$71K ﹤0.01%
+7,614
New +$46.2K
NH
4149
CALL
DELISTED
NantHealth, Inc
NH
$71K ﹤0.01%
1,040
+607
+140% +$24.2K
BBY icon
4150
PUT
Best Buy
BBY
$19B
$70K ﹤0.01%
800
+600
+300% +$45.5K
164 165
166
167 168

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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.