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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
MTN icon
4551
CALL
Vail Resorts
MTN
$5.7B
$36K ﹤0.01%
200
-49,900
-100% -$8.73M
MTN icon
4552
Vail Resorts
MTN
$5.7B
$36K ﹤0.01%
+196
New +$34.3K
MTW icon
4553
CALL
Manitowoc
MTW
$491M
$36K ﹤0.01%
+3,300
New +$31.2K
NSP icon
4554
Insperity
NSP
$2.03B
$36K ﹤0.01%
+555
New +$27.8K
RIGL icon
4555
CALL
Rigel Pharmaceuticals
RIGL
$723M
$36K ﹤0.01%
1,940
+1,860
+2,325% +$33.5K
SGRY icon
4556
CALL
Surgery Partners
SGRY
$2.15B
$36K ﹤0.01%
+3,100
New +$34K
SLP icon
4557
PUT
Simulations Plus
SLP
$371M
$36K ﹤0.01%
+600
New +$26.4K
SNX icon
4558
TD Synnex
SNX
$19.9B
$36K ﹤0.01%
+600
New +$28K
VOC icon
4559
PUT
VOC Energy
VOC
$56.4M
$36K ﹤0.01%
15,000
+1,100
+8% +$2.22K
SFUN
4560
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$36K ﹤0.01%
+3,200
New +$37.9K
ADSW
4561
CALL
DELISTED
Advanced Disposal Services Inc
ADSW
$36K ﹤0.01%
+1,200
New +$38.3K
REV
4562
PUT
DELISTED
Revlon, Inc.
REV
$36K ﹤0.01%
3,600
-2,000
-36% -$21.8K
DMLP icon
4563
PUT
Dorchester Minerals
DMLP
$1.3B
$35K ﹤0.01%
+2,700
New +$30.7K
DYAI icon
4564
CALL
Dyadic International
DYAI
$38.6M
$35K ﹤0.01%
+4,000
New +$26.6K
EXK
4565
Endeavour Silver
EXK
$2.24B
$35K ﹤0.01%
15,294
-28,303
-65% -$48.9K
FLR icon
4566
Fluor
FLR
$6.54B
$35K ﹤0.01%
2,888
-3,862
-57% -$40.5K
FWONA icon
4567
CALL
Liberty Media Series A
FWONA
$23.4B
$35K ﹤0.01%
1,044
– –
FWONA icon
4568
PUT
Liberty Media Series A
FWONA
$23.4B
$35K ﹤0.01%
1,044
– –
LGIH icon
4569
PUT
LGI Homes
LGIH
$1.35B
$35K ﹤0.01%
400
-1,900
-83% -$133K
PNNT
4570
PUT
Pennant Park Investment Corp
PNNT
$220M
$35K ﹤0.01%
10,000
– –
PRQR icon
4571
ProQR Therapeutics
PRQR
$244M
$35K ﹤0.01%
5,700
+80
+1% +$432
STAG icon
4572
PUT
STAG Industrial
STAG
$7.44B
$35K ﹤0.01%
1,200
-300
-20% -$7.9K
CONN
4573
PUT
DELISTED
Conn's Inc.
CONN
$35K ﹤0.01%
+3,500
New +$23.1K
MTBL
4574
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$35K ﹤0.01%
+97,000
New +$24.4K
VEDL
4575
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$35K ﹤0.01%
+6,294
New +$29.8K
181 182
183
184 185

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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.