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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
PFG icon
4301
PUT
Principal Financial Group
PFG
$24.3B
$54K ﹤0.01%
+1,300
New +$47.4K
PPC icon
4302
CALL
Pilgrim's Pride
PPC
$7.13B
$54K ﹤0.01%
+3,200
New +$62.4K
PSMT icon
4303
PUT
Pricesmart
PSMT
$5.94B
$54K ﹤0.01%
+900
New +$51.9K
PTC icon
4304
PUT
PTC
PTC
$15.3B
$54K ﹤0.01%
700
-1,200
-63% -$85K
SLDB icon
4305
Solid Biosciences
SLDB
$792M
$54K ﹤0.01%
1,237
-2,506
-67% -$104K
CCEC
4306
CALL
Capital Clean Energy Carriers
CCEC
$1.37B
$54K ﹤0.01%
+6,700
New +$55.6K
PRFT
4307
CALL
DELISTED
Perficient Inc
PRFT
$54K ﹤0.01%
1,500
-10,000
-87% -$332K
KA
4308
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$54K ﹤0.01%
284
-9
-3% -$1.84K
HUD
4309
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$54K ﹤0.01%
+11,044
New +$57.7K
IO
4310
CALL
DELISTED
ION Geophysical Corporation
IO
$54K ﹤0.01%
+23,000
New +$50.3K
CCO icon
4311
CALL
Clear Channel Outdoor Holdings
CCO
$1.22B
$53K ﹤0.01%
+51,100
New +$48K
FPI
4312
CALL
Farmland Partners
FPI
$415M
$53K ﹤0.01%
+7,800
New +$51.1K
KLXE icon
4313
PUT
KLX Energy Services
KLXE
$43.1M
$53K ﹤0.01%
4,940
-1,660
-25% -$13.2K
LNC icon
4314
Lincoln National
LNC
$7.92B
$53K ﹤0.01%
+1,438
New +$50.6K
OXSQ icon
4315
CALL
Oxford Square Capital
OXSQ
$150M
$53K ﹤0.01%
+19,000
New +$53.7K
SBH icon
4316
PUT
Sally Beauty Holdings
SBH
$1.47B
$53K ﹤0.01%
4,200
+500
+14% +$5.47K
WEC icon
4317
CALL
WEC Energy
WEC
$36.3B
$53K ﹤0.01%
+600
New +$54.1K
WMB icon
4318
Williams Companies
WMB
$85.8B
$53K ﹤0.01%
2,794
-11,444
-80% -$213K
GSB
4319
CALL
DELISTED
GlobalSCAPE, Inc.
GSB
$53K ﹤0.01%
+5,400
New +$50K
ARES icon
4320
CALL
Ares Management
ARES
$28.1B
$52K ﹤0.01%
1,300
-5,500
-81% -$194K
BRY
4321
CALL
DELISTED
Berry Corp
BRY
$52K ﹤0.01%
+10,700
New +$41.4K
CIVI
4322
CALL
DELISTED
Civitas Resources
CIVI
$52K ﹤0.01%
+3,500
New +$57K
DQ
4323
PUT
Daqo New Energy
DQ
$810M
$52K ﹤0.01%
3,500
+500
+17% +$5.47K
EFX icon
4324
PUT
Equifax
EFX
$22B
$52K ﹤0.01%
300
-300
-50% -$44.4K
ENR icon
4325
CALL
Energizer
ENR
$1.47B
$52K ﹤0.01%
1,100
+500
+83% +$20.4K
171 172
173
174 175

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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.