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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
SYKE
4451
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$44K ﹤0.01%
1,600
– –
GLOG
4452
DELISTED
GASLOG LTD
GLOG
$44K ﹤0.01%
15,595
+12,100
+346% +$44.1K
CMO
4453
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$44K ﹤0.01%
+8,000
New +$40.2K
ACIW icon
4454
CALL
ACI Worldwide
ACIW
$6.12B
$43K ﹤0.01%
1,600
-6,400
-80% -$167K
FENC icon
4455
CALL
Fennec Pharmaceuticals
FENC
$335M
$43K ﹤0.01%
+5,100
New +$37.9K
SUPV
4456
PUT
Grupo Supervielle
SUPV
$823M
$43K ﹤0.01%
19,500
-18,500
-49% -$37.4K
TKR icon
4457
Timken Company
TKR
$9.19B
$43K ﹤0.01%
949
+602
+173% +$23.8K
TPST icon
4458
Tempest Therapeutics
TPST
$14.3M
$43K ﹤0.01%
125
-102
-45% -$40.7K
VVV icon
4459
CALL
Valvoline
VVV
$5.06B
$43K ﹤0.01%
2,200
-19,100
-90% -$324K
SILV
4460
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$43K ﹤0.01%
4,700
-1,300
-22% -$9.77K
EVA
4461
CALL
DELISTED
Enviva Inc.
EVA
$43K ﹤0.01%
+1,200
New +$39.9K
EIDX
4462
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$43K ﹤0.01%
900
-1,600
-64% -$74.4K
ZN
4463
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
$43K ﹤0.01%
144,700
-5,200
-3% -$1.41K
ANF icon
4464
CALL
Abercrombie & Fitch
ANF
$4.55B
$42K ﹤0.01%
3,900
+3,100
+388% +$33.8K
CAPL icon
4465
PUT
CrossAmerica Partners
CAPL
$834M
$42K ﹤0.01%
3,100
-500
-14% -$6.62K
EMN icon
4466
PUT
Eastman Chemical
EMN
$7.69B
$42K ﹤0.01%
+600
New +$37.8K
GOSS icon
4467
CALL
Gossamer Bio
GOSS
$101M
$42K ﹤0.01%
3,200
+700
+28% +$8.8K
OGI
4468
Organigram Holdings
OGI
$131M
$42K ﹤0.01%
6,668
+3,086
+86% +$20.8K
PBI icon
4469
CALL
Pitney Bowes
PBI
$2.39B
$42K ﹤0.01%
16,200
+600
+4% +$1.5K
PPG icon
4470
CALL
PPG Industries
PPG
$24.9B
$42K ﹤0.01%
400
-400
-50% -$38.5K
SVRA icon
4471
PUT
Savara
SVRA
$1.08B
$42K ﹤0.01%
16,700
-15,000
-47% -$36.5K
WT icon
4472
PUT
WisdomTree
WT
$2.79B
$42K ﹤0.01%
12,100
-35,500
-75% -$108K
ROCC
4473
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$42K ﹤0.01%
4,393
+2,087
+91% +$16.1K
CXO
4474
DELISTED
CONCHO RESOURCES INC.
CXO
$42K ﹤0.01%
813
-1,891
-70% -$105K
RST
4475
DELISTED
ROSETTA STONE INC
RST
$42K ﹤0.01%
2,471
-600
-20% -$10.1K
177 178
179
180 181

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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.