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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
BHR
4151
Braemar Hotels & Resorts
BHR
$163M
$70K ﹤0.01%
24,313
+23,371
+2,481% +$67.8K
DBC icon
4152
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$70K ﹤0.01%
5,700
-44,600
-89% -$515K
FLNT
4153
CALL
Fluent
FLNT
$106M
$70K ﹤0.01%
6,550
+4,300
+191% +$48.1K
GB
4154
CALL
DELISTED
Global Blue Group Holding
GB
$70K ﹤0.01%
+6,800
New +$69.4K
PBT
4155
CALL
Permian Basin Royalty Trust
PBT
$1.36B
$70K ﹤0.01%
+21,200
New +$70.5K
PKG icon
4156
PUT
Packaging Corp of America
PKG
$22.2B
$70K ﹤0.01%
700
– –
STT icon
4157
PUT
State Street
STT
$48.4B
$70K ﹤0.01%
1,100
+1,000
+1,000% +$60.4K
PPD
4158
DELISTED
PPD, Inc. Common Stock
PPD
$70K ﹤0.01%
2,599
-10,960
-81% -$274K
EFX icon
4159
CALL
Equifax
EFX
$22B
$69K ﹤0.01%
400
-14,700
-97% -$2.18M
PRFT
4160
DELISTED
Perficient Inc
PRFT
$69K ﹤0.01%
+1,918
New +$63.6K
AKCA
4161
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$69K ﹤0.01%
5,000
– –
BRX icon
4162
PUT
Brixmor Property Group
BRX
$9.72B
$68K ﹤0.01%
5,300
+4,900
+1,225% +$55.4K
CORN icon
4163
CALL
Teucrium Corn Fund
CORN
$178M
$68K ﹤0.01%
5,500
+5,000
+1,000% +$60.7K
EXPD icon
4164
PUT
Expeditors International
EXPD
$22.3B
$68K ﹤0.01%
+900
New +$65.7K
NLY icon
4165
Annaly Capital Management
NLY
$17.3B
$68K ﹤0.01%
+2,579
New +$63.7K
PBPB
4166
CALL
DELISTED
Potbelly
PBPB
$68K ﹤0.01%
30,000
+23,400
+355% +$64.2K
SLQT icon
4167
SelectQuote
SLQT
$122M
$68K ﹤0.01%
+2,689
New +$72.2K
SM icon
4168
SM Energy
SM
$7.6B
$68K ﹤0.01%
18,049
+7,129
+65% +$23.3K
TROW icon
4169
T. Rowe Price
TROW
$25.5B
$68K ﹤0.01%
+554
New +$63.2K
UGA icon
4170
United States Gasoline Fund
UGA
$146M
$68K ﹤0.01%
+3,607
New +$55.3K
KRA
4171
DELISTED
Kraton Corporation
KRA
$68K ﹤0.01%
+3,960
New +$53.5K
BRY
4172
PUT
DELISTED
Berry Corp
BRY
$67K ﹤0.01%
13,800
– –
FOSL icon
4173
CALL
Fossil Group
FOSL
$260M
$67K ﹤0.01%
14,400
+8,500
+144% +$32.6K
OC icon
4174
CALL
Owens Corning
OC
$11B
$67K ﹤0.01%
+1,200
New +$55.9K
OFG icon
4175
CALL
OFG Bancorp
OFG
$2.21B
$67K ﹤0.01%
+5,000
New +$60.3K
165 166
167
168 169

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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.