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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
VMW
426
CALL
DELISTED
VMware, Inc
VMW
$10.4M 0.05%
67,000
+6,800
+11% +$934K
DB icon
427
CALL
Deutsche Bank
DB
$66.3B
$10.3M 0.05%
1,084,100
-97,400
-8% -$755K
MRK icon
428
PUT
Merck
MRK
$324B
$10.3M 0.05%
139,803
+105,324
+305% +$7.93M
BLDP
429
PUT
Ballard Power Systems
BLDP
$874M
$10.3M 0.05%
669,200
+385,700
+136% +$4.22M
RDWR icon
430
PUT
Radware
RDWR
$1.24B
$10.3M 0.05%
436,700
-12,200
-3% -$280K
LVS icon
431
PUT
Las Vegas Sands
LVS
$30.5B
$10.2M 0.05%
224,400
-96,100
-30% -$4.51M
NOK icon
432
CALL
Nokia
NOK
$50.8B
$10.2M 0.05%
2,313,800
-973,700
-30% -$3.68M
GM icon
433
PUT
General Motors
GM
$74.7B
$10.2M 0.05%
401,700
-108,900
-21% -$2.65M
MCD icon
434
CALL
McDonald's
MCD
$188B
$10.1M 0.05%
55,000
+40,600
+282% +$7.44M
LYFT icon
435
CALL
Lyft
LYFT
$5.39B
$10.1M 0.05%
307,200
-127,100
-29% -$4.02M
DISH
436
DELISTED
DISH Network Corp.
DISH
$10.1M 0.05%
+292,865
New +$8.15M
MRTX
437
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.1M 0.05%
88,400
-67,400
-43% -$6.54M
HLT icon
438
CALL
Hilton Worldwide
HLT
$74B
$10M 0.05%
136,800
+1,000
+0.7% +$74.2K
EDU icon
439
CALL
New Oriental
EDU
$7.84B
$10M 0.05%
76,900
+26,600
+53% +$3.24M
AAP icon
440
CALL
Advance Auto Parts
AAP
$3.37B
$10M 0.05%
70,200
-39,500
-36% -$5.02M
AXTA icon
441
CALL
Axalta
AXTA
$7.01B
$9.96M 0.05%
441,600
+264,100
+149% +$5.4M
QSR icon
442
CALL
Restaurant Brands International
QSR
$25.1B
$9.9M 0.05%
181,300
+45,900
+34% +$2.31M
TCOM icon
443
PUT
Trip.com Group
TCOM
$27.5B
$9.9M 0.05%
382,100
-73,100
-16% -$1.84M
CMG icon
444
PUT
Chipotle Mexican Grill
CMG
$40.8B
$9.89M 0.05%
470,000
-250,000
-35% -$4.63M
BP icon
445
CALL
BP
BP
$113B
$9.86M 0.05%
423,000
-111,700
-21% -$2.68M
GSK icon
446
CALL
GSK
GSK
$103B
$9.86M 0.05%
193,440
-17,520
-8% -$899K
AER icon
447
PUT
AerCap
AER
$23.9B
$9.85M 0.05%
319,900
+99,300
+45% +$2.84M
VTRS icon
448
CALL
Viatris
VTRS
$20.1B
$9.82M 0.05%
610,800
-61,200
-9% -$992K
QGEN icon
449
CALL
Qiagen
QGEN
$8.53B
$9.79M 0.05%
215,582
+30,460
+16% +$1.36M
COUP
450
PUT
DELISTED
Coupa Software Incorporated
COUP
$9.78M 0.05%
35,300
+34,700
+5,783% +$6.99M
16 17
18
19 20

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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.