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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
ORBC
4401
DELISTED
ORBCOMM, Inc.
ORBC
$48K ﹤0.01%
12,506
+5,203
+71% +$15.5K
BAH icon
4402
CALL
Booz Allen Hamilton
BAH
$8.44B
$47K ﹤0.01%
600
-4,400
-88% -$333K
BMA icon
4403
Banco Macro
BMA
$5.81B
$47K ﹤0.01%
2,514
-23,719
-90% -$439K
CVLT icon
4404
Commault Systems
CVLT
$4.98B
$47K ﹤0.01%
+1,222
New +$48.5K
LDOS icon
4405
Leidos
LDOS
$14.4B
$47K ﹤0.01%
500
+200
+67% +$19.7K
LPCN icon
4406
Lipocine
LPCN
$17.1M
$47K ﹤0.01%
2,209
+283
+15% +$3.67K
NWSA icon
4407
PUT
News Corp Class A
NWSA
$15.6B
$47K ﹤0.01%
+4,000
New +$42.7K
PCRX icon
4408
CALL
Pacira BioSciences
PCRX
$1.04B
$47K ﹤0.01%
900
-63,700
-99% -$2.66M
RDI icon
4409
Reading International Class A
RDI
$32.5M
$47K ﹤0.01%
11,038
+7,931
+255% +$29.9K
TZOO icon
4410
CALL
Travelzoo
TZOO
$76.7M
$47K ﹤0.01%
8,400
+3,600
+75% +$19.9K
SIEN
4411
PUT
DELISTED
Sientra, Inc.
SIEN
$47K ﹤0.01%
1,220
-1,220
-50% -$36.8K
GOL
4412
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$47K ﹤0.01%
6,900
+6,700
+3,350% +$35.1K
CTXS
4413
DELISTED
Citrix Systems Inc
CTXS
$47K ﹤0.01%
+321
New +$46.2K
TUFN
4414
DELISTED
Tufin Software Technologies Ltd.
TUFN
$47K ﹤0.01%
4,888
+433
+10% +$4.14K
WPG
4415
CALL
DELISTED
Washington Prime Group Inc.
WPG
$47K ﹤0.01%
6,156
-811
-12% -$5.96K
AL
4416
DELISTED
Air Lease Corp
AL
$46K ﹤0.01%
+1,577
New +$42.1K
EVER icon
4417
EverQuote
EVER
$949M
$46K ﹤0.01%
788
-7,437
-90% -$350K
FLEX icon
4418
PUT
Flex
FLEX
$37.7B
$46K ﹤0.01%
+5,972
New +$43K
IBKR icon
4419
PUT
Interactive Brokers
IBKR
$38.4B
$46K ﹤0.01%
4,400
-6,000
-58% -$62.7K
NAVI icon
4420
CALL
Navient
NAVI
$819M
$46K ﹤0.01%
6,500
+1,600
+33% +$11.9K
SSL icon
4421
Sasol
SSL
$7.4B
$46K ﹤0.01%
+5,990
New +$32.8K
ARNC
4422
DELISTED
Arconic Corporation
ARNC
$46K ﹤0.01%
+3,300
New +$38.7K
CALA
4423
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$46K ﹤0.01%
+440
New +$52.3K
LMRK
4424
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$46K ﹤0.01%
4,600
+600
+15% +$6.18K
ENT
4425
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$46K ﹤0.01%
9,800
+9,408
+2,400% +$35.2K
175 176
177
178 179

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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.