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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
4251
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$60K ﹤0.01%
26,700
-24,500
-48% -$63K
CARM
4252
CALL
DELISTED
Carisma Therapeutics
CARM
$59K ﹤0.01%
+4,075
New +$55K
GL icon
4253
PUT
Globe Life
GL
$14B
$59K ﹤0.01%
+800
New +$60.7K
OESX icon
4254
CALL
Orion Energy Systems
OESX
$38.9M
$59K ﹤0.01%
1,710
-500
-23% -$20.5K
RCUS icon
4255
CALL
Arcus Biosciences
RCUS
$3.33B
$59K ﹤0.01%
+2,400
New +$64.8K
RHP icon
4256
PUT
Ryman Hospitality Properties
RHP
$8.56B
$59K ﹤0.01%
+1,700
New +$56.4K
ZUO
4257
DELISTED
Zuora, Inc.
ZUO
$59K ﹤0.01%
4,649
-39,987
-90% -$445K
DS
4258
CALL
DELISTED
Drive Shack Inc.
DS
$59K ﹤0.01%
+31,700
New +$52.1K
BL icon
4259
CALL
BlackLine
BL
$1.9B
$58K ﹤0.01%
+700
New +$46.7K
CAPL icon
4260
CALL
CrossAmerica Partners
CAPL
$834M
$58K ﹤0.01%
4,300
+4,000
+1,333% +$52.9K
CMS icon
4261
CALL
CMS Energy
CMS
$23.3B
$58K ﹤0.01%
1,000
-2,200
-69% -$127K
DMRC icon
4262
Digimarc Corp
DMRC
$143M
$58K ﹤0.01%
3,598
+837
+30% +$13.4K
RLMD icon
4263
CALL
Relmada Therapeutics
RLMD
$540M
$58K ﹤0.01%
1,300
+1,200
+1,200% +$50.7K
TV icon
4264
CALL
Televisa
TV
$1.49B
$58K ﹤0.01%
+11,000
New +$60.9K
TAST
4265
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$58K ﹤0.01%
+12,000
New +$45.3K
SYNH
4266
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$58K ﹤0.01%
+1,000
New +$53.7K
CLCT
4267
CALL
DELISTED
Collectors Universe
CLCT
$58K ﹤0.01%
1,700
+1,500
+750% +$34.1K
AOS icon
4268
CALL
A.O. Smith
AOS
$8.55B
$57K ﹤0.01%
+1,200
New +$52.4K
GORO icon
4269
CALL
Goldgroup Mining Inc.
GORO
$155M
$57K ﹤0.01%
13,900
-13,400
-49% -$51.7K
GYRE icon
4270
CALL
Gyre Therapeutics
GYRE
$629M
$57K ﹤0.01%
+1,293
New +$60.7K
PFLT icon
4271
CALL
PennantPark Floating Rate Capital
PFLT
$698M
$57K ﹤0.01%
6,800
+4,600
+209% +$33.8K
RNAC icon
4272
PUT
Cartesian Therapeutics
RNAC
$218M
$57K ﹤0.01%
+667
New +$60.5K
ADMS
4273
DELISTED
Adamas Pharmaceuticals
ADMS
$57K ﹤0.01%
22,151
-6,631
-23% -$19.5K
NBLX
4274
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$57K ﹤0.01%
6,700
-3,400
-34% -$24.9K
KYN icon
4275
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$56K ﹤0.01%
10,600
+8,700
+458% +$46.3K
169 170
171
172 173

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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.