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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
HA
4201
DELISTED
Hawaiian Holdings, Inc.
HA
$65K ﹤0.01%
4,610
-13
-0.3% -$177
TEUM
4202
DELISTED
Pareteum Corporation
TEUM
$65K ﹤0.01%
104,496
+3,222
+3% +$1.78K
BC icon
4203
PUT
Brunswick
BC
$5.23B
$64K ﹤0.01%
1,000
-6,200
-86% -$309K
ENOV icon
4204
PUT
Enovis
ENOV
$1.74B
$64K ﹤0.01%
1,336
-1,627
-55% -$71.9K
LQDT icon
4205
Liquidity Services
LQDT
$1.2B
$64K ﹤0.01%
+10,667
New +$56.6K
SLDB icon
4206
CALL
Solid Biosciences
SLDB
$792M
$64K ﹤0.01%
1,453
-2,354
-62% -$97.7K
QTTB icon
4207
CALL
Q32 Bio
QTTB
$435M
$64K ﹤0.01%
+233
New +$62.1K
ACOR
4208
DELISTED
Acorda Therapeutics
ACOR
$64K ﹤0.01%
+731
New +$77.3K
GSS
4209
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$64K ﹤0.01%
22,000
-5,500
-20% -$14.3K
AMRX icon
4210
CALL
Amneal Pharmaceuticals
AMRX
$6.1B
$63K ﹤0.01%
13,200
+8,300
+169% +$34.2K
ASPS icon
4211
CALL
Altisource Portfolio Solutions
ASPS
$58.4M
$63K ﹤0.01%
+538
New +$44.2K
BTE icon
4212
PUT
Baytex Energy
BTE
$2.96B
$63K ﹤0.01%
125,000
– –
DBC icon
4213
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$63K ﹤0.01%
5,100
+4,700
+1,175% +$54.3K
DK icon
4214
Delek US
DK
$3.98B
$63K ﹤0.01%
+3,630
New +$69.3K
GORO icon
4215
PUT
Goldgroup Mining Inc.
GORO
$155M
$63K ﹤0.01%
15,400
+1,000
+7% +$3.86K
WATT icon
4216
PUT
Energous
WATT
$71.8M
$63K ﹤0.01%
37
+8
+28% +$9.39K
TBIO
4217
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$63K ﹤0.01%
+3,500
New +$52.8K
PFNX
4218
CALL
DELISTED
Pfenex Inc.
PFNX
$63K ﹤0.01%
7,500
+3,300
+79% +$24.7K
UFS
4219
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$63K ﹤0.01%
3,000
+1,100
+58% +$23.9K
CODI icon
4220
PUT
Compass Diversified
CODI
$752M
$62K ﹤0.01%
3,600
+1,600
+80% +$27.3K
CBIO
4221
PUT
Crescent Biopharma
CBIO
$546M
$62K ﹤0.01%
164
+104
+173% +$29.4K
KALA icon
4222
KALA BIO
KALA
$12.5M
$62K ﹤0.01%
+2
New +$56.7K
LPG icon
4223
Dorian LPG
LPG
$1.96B
$62K ﹤0.01%
8,038
-5,095
-39% -$42.2K
LXRX icon
4224
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$62K ﹤0.01%
31,100
+13,200
+74% +$25.9K
OVID icon
4225
Ovid Therapeutics
OVID
$427M
$62K ﹤0.01%
+8,400
New +$39.3K
167 168
169
170 171

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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.