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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
ZUMZ icon
4526
PUT
Zumiez
ZUMZ
$330M
$38K ﹤0.01%
+1,400
New +$31.8K
ENLC
4527
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38K ﹤0.01%
15,700
+10,200
+185% +$21.1K
NXGN
4528
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$38K ﹤0.01%
+3,445
New +$35.7K
CIR
4529
CALL
DELISTED
CIRCOR International, Inc
CIR
$38K ﹤0.01%
+1,500
New +$23.4K
IVC
4530
CALL
DELISTED
Invacare Corporation
IVC
$38K ﹤0.01%
6,000
-9,700
-62% -$64.9K
VG
4531
DELISTED
Vonage Holdings Corporation
VG
$38K ﹤0.01%
3,752
-66,317
-95% -$595K
ABEO icon
4532
CALL
Abeona Therapeutics
ABEO
$355M
$37K ﹤0.01%
508
-300
-37% -$20.7K
AEP icon
4533
American Electric Power
AEP
$70.4B
$37K ﹤0.01%
+463
New +$37.8K
AMBA icon
4534
PUT
Ambarella
AMBA
$3.04B
$37K ﹤0.01%
800
-2,800
-78% -$144K
EVC icon
4535
CALL
Entravision Communication
EVC
$1.02B
$37K ﹤0.01%
+25,600
New +$39.8K
MVIS icon
4536
PUT
Microvision
MVIS
$84.8M
$37K ﹤0.01%
+27,300
New +$21.9K
PUMP icon
4537
PUT
ProPetro Holding
PUMP
$1.25B
$37K ﹤0.01%
7,200
-19,400
-73% -$89.4K
RNAC icon
4538
CALL
Cartesian Therapeutics
RNAC
$218M
$37K ﹤0.01%
430
+270
+169% +$24.5K
SLDB icon
4539
PUT
Solid Biosciences
SLDB
$792M
$37K ﹤0.01%
840
-5,200
-86% -$216K
SPOK icon
4540
CALL
Spok Holdings
SPOK
$229M
$37K ﹤0.01%
4,000
– –
TRIB
4541
CALL
Trinity Biotech
TRIB
$8.9M
$37K ﹤0.01%
+113
New +$25.8K
TROW icon
4542
CALL
T. Rowe Price
TROW
$25.5B
$37K ﹤0.01%
+300
New +$34.2K
AVTA
4543
DELISTED
Avantax, Inc. Common Stock
AVTA
$37K ﹤0.01%
+3,280
New +$41.2K
PRSP
4544
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$37K ﹤0.01%
+1,600
New +$34.9K
CHAP
4545
CALL
DELISTED
Chaparral Energy, Inc.
CHAP
$37K ﹤0.01%
+56,600
New +$29.8K
AXTI icon
4546
AXT Inc
AXTI
$2.42B
$36K ﹤0.01%
+7,544
New +$35.5K
CCRN
4547
PUT
DELISTED
Cross Country Healthcare
CCRN
$36K ﹤0.01%
5,900
+5,700
+2,850% +$35K
CDTX
4548
CALL
DELISTED
Cidara Therapeutics
CDTX
$36K ﹤0.01%
490
+35
+8% +$2.27K
INGN icon
4549
PUT
Inogen
INGN
$174M
$36K ﹤0.01%
1,000
+500
+100% +$21.1K
INVE icon
4550
Identive
INVE
$61M
$36K ﹤0.01%
+7,000
New +$27.7K
180 181
182
183 184

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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.