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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
INOV
4501
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$40K ﹤0.01%
2,100
+1,900
+950% +$33.7K
MNTA
4502
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$40K ﹤0.01%
1,200
-1,300
-52% -$41.4K
CDZI icon
4503
PUT
Cadiz
CDZI
$251M
$39K ﹤0.01%
+3,800
New +$42.4K
CMTL icon
4504
CALL
Comtech Telecommunications
CMTL
$49.7M
$39K ﹤0.01%
+2,300
New +$38.9K
MXL icon
4505
CALL
MaxLinear
MXL
$5.19B
$39K ﹤0.01%
+1,800
New +$31K
PRTS icon
4506
CarParts.com
PRTS
$42.6M
$39K ﹤0.01%
+450
New +$24K
RRC icon
4507
Range Resources
RRC
$9.33B
$39K ﹤0.01%
6,855
-355,321
-98% -$1.97M
TLPH icon
4508
CALL
Talphera
TLPH
$68M
$39K ﹤0.01%
+1,630
New +$45.4K
TRVG
4509
CALL
trivago
TRVG
$385M
$39K ﹤0.01%
+3,920
New +$36.4K
VYM icon
4510
PUT
Vanguard High Dividend Yield ETF
VYM
$80.8B
$39K ﹤0.01%
+500
New +$38.9K
YCBD icon
4511
cbdMD
YCBD
$5.13M
$39K ﹤0.01%
+56
New +$25.1K
CBD
4512
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
$39K ﹤0.01%
+3,000
New +$36.2K
PGTI
4513
DELISTED
PGT, Inc.
PGTI
$39K ﹤0.01%
2,468
+738
+43% +$8.88K
SPPI
4514
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$39K ﹤0.01%
11,600
-11,100
-49% -$32.3K
TACO
4515
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$39K ﹤0.01%
6,500
+1,500
+30% +$8.31K
RNWK
4516
CALL
DELISTED
RealNetworks Inc
RNWK
$39K ﹤0.01%
+29,900
New +$32.8K
CAPR icon
4517
CALL
Capricor Therapeutics
CAPR
$380M
$38K ﹤0.01%
+8,200
New +$35.7K
ETR icon
4518
CALL
Entergy
ETR
$50.3B
$38K ﹤0.01%
+800
New +$38.8K
FHI icon
4519
PUT
Federated Hermes
FHI
$4.56B
$38K ﹤0.01%
+1,600
New +$35.4K
FORM icon
4520
FormFactor
FORM
$6.51B
$38K ﹤0.01%
+1,300
New +$32.1K
MANH icon
4521
CALL
Manhattan Associates
MANH
$12.1B
$38K ﹤0.01%
400
-3,600
-90% -$268K
MBI icon
4522
PUT
MBIA
MBI
$275M
$38K ﹤0.01%
5,300
-4,500
-46% -$32.7K
OTEX icon
4523
CALL
Open Text
OTEX
$6.28B
$38K ﹤0.01%
900
-1,500
-63% -$59.5K
PSA icon
4524
PUT
Public Storage
PSA
$61.5B
$38K ﹤0.01%
+200
New +$38.6K
RHP icon
4525
CALL
Ryman Hospitality Properties
RHP
$8.56B
$38K ﹤0.01%
+1,100
New +$36.5K
179 180
181
182 183

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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.