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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
AHRT
4576
AH Realty Trust
AHRT
$536M
$34K ﹤0.01%
+3,440
New +$31.2K
AQST icon
4577
Aquestive Therapeutics
AQST
$452M
$34K ﹤0.01%
+7,035
New +$32.4K
CSV icon
4578
CALL
Carriage Services
CSV
$647M
$34K ﹤0.01%
+1,900
New +$32K
ELF icon
4579
PUT
e.l.f. Beauty
ELF
$4.77B
$34K ﹤0.01%
1,800
+400
+29% +$5.72K
ONTO icon
4580
CALL
Onto Innovation
ONTO
$10.9B
$34K ﹤0.01%
+1,000
New +$32.5K
RUN icon
4581
Sunrun
RUN
$2.26B
$34K ﹤0.01%
+1,700
New +$26K
UCTT
4582
PUT
Ultra Clean Holdings
UCTT
$3.12B
$34K ﹤0.01%
+1,500
New +$28.5K
BPYU
4583
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$34K ﹤0.01%
3,400
+3,300
+3,300% +$33.2K
ONDK
4584
DELISTED
On Deck Capital, Inc.
ONDK
$34K ﹤0.01%
47,155
+44,405
+1,615% +$43.6K
LOGM
4585
PUT
DELISTED
LogMein, Inc.
LOGM
$34K ﹤0.01%
400
-10,300
-96% -$874K
FLY
4586
DELISTED
Fly Leasing Limited
FLY
$34K ﹤0.01%
+4,095
New +$28.5K
SAFE
4587
CALL
DELISTED
Safehold Inc.
SAFE
$34K ﹤0.01%
600
+500
+500% +$27.4K
ACHC icon
4588
PUT
Acadia Healthcare
ACHC
$2.52B
$33K ﹤0.01%
1,300
– –
ACR
4589
ACRES Commercial Realty
ACR
$130M
$33K ﹤0.01%
4,180
+3,346
+401% +$25.5K
INFY icon
4590
Infosys
INFY
$51B
$33K ﹤0.01%
3,412
-5,644
-62% -$50.4K
NGNE icon
4591
CALL
Neurogene
NGNE
$672M
$33K ﹤0.01%
100
-765
-88% -$199K
PLAB icon
4592
PUT
Photronics
PLAB
$1.65B
$33K ﹤0.01%
+3,000
New +$34.4K
QMCO icon
4593
CALL
Quantum Corp
QMCO
$411M
$33K ﹤0.01%
430
+55
+15% +$4.35K
TRTX
4594
TPG RE Finance Trust
TRTX
$635M
$33K ﹤0.01%
3,807
+2,507
+193% +$18.2K
CUTR
4595
DELISTED
Cutera, Inc.
CUTR
$33K ﹤0.01%
+2,691
New +$35.5K
DTEA
4596
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$33K ﹤0.01%
+34,000
New +$28.5K
DS
4597
DELISTED
Drive Shack Inc.
DS
$33K ﹤0.01%
18,104
+3,253
+22% +$5.34K
ATRS
4598
DELISTED
Antares Pharma, Inc.
ATRS
$33K ﹤0.01%
12,066
-24,942
-67% -$69.6K
RP
4599
PUT
DELISTED
RealPage, Inc.
RP
$33K ﹤0.01%
+500
New +$31.5K
AFG icon
4600
PUT
American Financial Group
AFG
$11.9B
$32K ﹤0.01%
500
-14,200
-97% -$915K
182 183
184
185 186

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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.