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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
ALDX icon
4476
Aldeyra Therapeutics
ALDX
$97.1M
$41K ﹤0.01%
9,747
+2,645
+37% +$9.66K
BIP icon
4477
PUT
Brookfield Infrastructure Partners
BIP
$19.6B
$41K ﹤0.01%
+1,500
New +$40K
DIOD icon
4478
CALL
Diodes
DIOD
$3.5B
$41K ﹤0.01%
+800
New +$38.3K
GDEN
4479
DELISTED
Golden Entertainment
GDEN
$41K ﹤0.01%
4,622
+3,382
+273% +$31.5K
GLAD icon
4480
CALL
Gladstone Capital
GLAD
$427M
$41K ﹤0.01%
+2,800
New +$37.2K
HROW icon
4481
PUT
Harrow
HROW
$1.44B
$41K ﹤0.01%
7,900
-93,100
-92% -$458K
MERC icon
4482
PUT
Mercer International
MERC
$40.5M
$41K ﹤0.01%
5,000
– –
NRP icon
4483
Natural Resource Partners
NRP
$1.31B
$41K ﹤0.01%
+3,357
New +$44.2K
SPRO icon
4484
Spero Therapeutics
SPRO
$68.9M
$41K ﹤0.01%
+3,048
New +$34.2K
VVV icon
4485
PUT
Valvoline
VVV
$5.06B
$41K ﹤0.01%
+2,100
New +$35.6K
ZLAB icon
4486
PUT
Zai Lab
ZLAB
$2.07B
$41K ﹤0.01%
500
-6,300
-93% -$426K
CPE
4487
DELISTED
Callon Petroleum Company
CPE
$41K ﹤0.01%
3,598
-9,225
-72% -$81.6K
AGTC
4488
DELISTED
Applied Genetic Technologies Corporation
AGTC
$41K ﹤0.01%
+7,355
New +$33.7K
ECOM
4489
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$41K ﹤0.01%
+2,600
New +$30K
NBLX
4490
DELISTED
Noble Midstream Partners LP
NBLX
$41K ﹤0.01%
4,822
-19,088
-80% -$140K
ZAGG
4491
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$41K ﹤0.01%
13,000
+10,900
+519% +$34.2K
ECL icon
4492
CALL
Ecolab
ECL
$79.8B
$40K ﹤0.01%
200
-1,600
-89% -$310K
ENVA icon
4493
PUT
Enova International
ENVA
$6.09B
$40K ﹤0.01%
+2,700
New +$37.5K
ICAD
4494
PUT
DELISTED
iCAD Inc
ICAD
$40K ﹤0.01%
+4,000
New +$43.2K
MANU icon
4495
PUT
Manchester United
MANU
$4.03B
$40K ﹤0.01%
2,500
+2,400
+2,400% +$38.4K
MCRB icon
4496
CALL
Seres Therapeutics
MCRB
$45M
$40K ﹤0.01%
+425
New +$37.3K
EVA
4497
PUT
DELISTED
Enviva Inc.
EVA
$40K ﹤0.01%
+1,100
New +$36.5K
NXGN
4498
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$40K ﹤0.01%
3,600
+1,600
+80% +$16.6K
VIVO
4499
DELISTED
Meridian Bioscience Inc
VIVO
$40K ﹤0.01%
+1,709
New +$24.8K
SFUN
4500
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$40K ﹤0.01%
3,500
+3,300
+1,650% +$39K
178 179
180
181 182

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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.