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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
MTG icon
4276
CALL
MGIC Investment
MTG
$6.47B
$56K ﹤0.01%
6,800
-800
-11% -$5.98K
FLNA
4277
PUT
Filana Therapeutics
FLNA
$42M
$56K ﹤0.01%
18,100
+12,400
+218% +$56.2K
SIEB icon
4278
PUT
Siebert Financial
SIEB
$65.9M
$56K ﹤0.01%
+11,100
New +$70K
TXT icon
4279
Textron
TXT
$14.7B
$56K ﹤0.01%
+1,706
New +$50.4K
URBN icon
4280
CALL
Urban Outfitters
URBN
$6.46B
$56K ﹤0.01%
3,700
-11,500
-76% -$197K
SUM
4281
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$56K ﹤0.01%
3,560
+2,543
+250% +$36.5K
TTOO
4282
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$56K ﹤0.01%
+9
New +$38.2K
RST
4283
PUT
DELISTED
ROSETTA STONE INC
RST
$56K ﹤0.01%
3,300
+300
+10% +$5.04K
AKRO
4284
DELISTED
Akero Therapeutics
AKRO
$55K ﹤0.01%
2,204
-1,237
-36% -$28.3K
BAX icon
4285
Baxter International
BAX
$12.8B
$55K ﹤0.01%
+636
New +$55.4K
CPT icon
4286
Camden Property Trust
CPT
$11.5B
$55K ﹤0.01%
+600
New +$53.1K
GTX icon
4287
PUT
Garrett Motion
GTX
$5.37B
$55K ﹤0.01%
9,900
-5,200
-34% -$25.4K
GYRE icon
4288
Gyre Therapeutics
GYRE
$629M
$55K ﹤0.01%
1,249
+303
+32% +$14.2K
PWR icon
4289
PUT
Quanta Services
PWR
$84.2B
$55K ﹤0.01%
1,400
-1,100
-44% -$39.2K
VTLE
4290
DELISTED
Vital Energy
VTLE
$55K ﹤0.01%
3,987
+3,935
+7,567% +$61.5K
CHS
4291
CALL
DELISTED
Chicos FAS, Inc.
CHS
$55K ﹤0.01%
+39,500
New +$53.7K
CUB
4292
DELISTED
Cubic Corporation
CUB
$55K ﹤0.01%
1,149
+849
+283% +$34.5K
ANH
4293
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
$55K ﹤0.01%
+32,200
New +$49.9K
ATRC icon
4294
CALL
AtriCure
ATRC
$2.08B
$54K ﹤0.01%
+1,200
New +$52.2K
BAH icon
4295
PUT
Booz Allen Hamilton
BAH
$8.44B
$54K ﹤0.01%
+700
New +$52.9K
DLTH icon
4296
CALL
Duluth Holdings
DLTH
$152M
$54K ﹤0.01%
+7,300
New +$37.3K
DMC
4297
PUT
Del Monte Corp
DMC
$1.42B
$54K ﹤0.01%
2,200
-7,700
-78% -$202K
INFY icon
4298
PUT
Infosys
INFY
$51B
$54K ﹤0.01%
5,600
– –
LX
4299
LexinFintech Holdings
LX
$246M
$54K ﹤0.01%
5,048
-30,053
-86% -$268K
LZB icon
4300
CALL
La-Z-Boy
LZB
$1.64B
$54K ﹤0.01%
+2,000
New +$48.1K
170 171
172
173 174

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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.