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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
ENZ
4176
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$67K ﹤0.01%
+30,100
New +$77.4K
CDMO
4177
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$67K ﹤0.01%
10,200
-3,600
-26% -$20.1K
AXNX
4178
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$67K ﹤0.01%
1,900
-17,700
-90% -$610K
NBEV
4179
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$67K ﹤0.01%
43,500
+10,800
+33% +$16.1K
GPOR
4180
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$67K ﹤0.01%
61,500
+7,800
+15% +$11.6K
BIP icon
4181
CALL
Brookfield Infrastructure Partners
BIP
$19.6B
$66K ﹤0.01%
2,400
-27,000
-92% -$720K
CWST icon
4182
Casella Waste Systems
CWST
$5.76B
$66K ﹤0.01%
1,270
+600
+90% +$28.6K
FMC icon
4183
FMC
FMC
$1.25B
$66K ﹤0.01%
+662
New +$61.1K
KODK icon
4184
CALL
Kodak
KODK
$809M
$66K ﹤0.01%
29,700
-156,900
-84% -$365K
NVT icon
4185
PUT
nVent Electric
NVT
$21.6B
$66K ﹤0.01%
3,500
– –
SEE
4186
PUT
DELISTED
Sealed Air
SEE
$66K ﹤0.01%
2,000
– –
TALO icon
4187
Talos Energy
TALO
$2.38B
$66K ﹤0.01%
7,186
+6,979
+3,371% +$72.7K
VOYA icon
4188
Voya Financial
VOYA
$8.96B
$66K ﹤0.01%
1,414
-18,144
-93% -$806K
VSH icon
4189
CALL
Vishay Intertechnology
VSH
$4.6B
$66K ﹤0.01%
4,300
-8,900
-67% -$138K
CDMO
4190
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$66K ﹤0.01%
10,000
+300
+3% +$1.68K
EVFM
4191
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$66K ﹤0.01%
+1,543
New +$104K
HRC
4192
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$66K ﹤0.01%
+600
New +$62.8K
ARLP icon
4193
Alliance Resource Partners
ARLP
$3.34B
$65K ﹤0.01%
+20,048
New +$68.7K
DGII icon
4194
CALL
Digi International
DGII
$2.47B
$65K ﹤0.01%
5,600
-27,000
-83% -$289K
KYNB
4195
CALL
Kyntra Bio
KYNB
$27.4M
$65K ﹤0.01%
64
-440
-87% -$409K
GYRE icon
4196
PUT
Gyre Therapeutics
GYRE
$629M
$65K ﹤0.01%
1,467
+134
+10% +$6.29K
HZO icon
4197
CALL
MarineMax
HZO
$748M
$65K ﹤0.01%
+2,900
New +$47.7K
KRO icon
4198
CALL
KRONOS Worldwide
KRO
$712M
$65K ﹤0.01%
6,200
+5,300
+589% +$49.7K
RC
4199
CALL
Ready Capital
RC
$260M
$65K ﹤0.01%
7,500
– –
TPB icon
4200
Turning Point Brands
TPB
$1.48B
$65K ﹤0.01%
2,629
-5,791
-69% -$133K
166 167
168
169 170

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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.