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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
ERII icon
4676
Energy Recovery
ERII
$414M
$28K ﹤0.01%
3,704
-7,930
-68% -$62.8K
FFIV icon
4677
F5
FFIV
$22.7B
$28K ﹤0.01%
+200
New +$26.9K
GKOS icon
4678
Glaukos
GKOS
$9.64B
$28K ﹤0.01%
728
+469
+181% +$17.5K
OTIS icon
4679
PUT
Otis Worldwide
OTIS
$27.7B
$28K ﹤0.01%
+500
New +$25.9K
UTI icon
4680
Universal Technical Institute
UTI
$2.28B
$28K ﹤0.01%
+4,000
New +$26.3K
WTTR icon
4681
PUT
Select Water Solutions
WTTR
$2.25B
$28K ﹤0.01%
5,800
-31,000
-84% -$142K
YRD
4682
CALL
Yiren Digital
YRD
$92.7M
$28K ﹤0.01%
6,700
-24,300
-78% -$96.5K
TCS
4683
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$28K ﹤0.01%
+567
New +$21.9K
CS
4684
DELISTED
Credit Suisse Group
CS
$28K ﹤0.01%
2,696
-512,395
-99% -$4.6M
ACOR
4685
CALL
DELISTED
Acorda Therapeutics
ACOR
$28K ﹤0.01%
320
+178
+125% +$18.8K
TEUM
4686
CALL
DELISTED
Pareteum Corporation
TEUM
$28K ﹤0.01%
44,600
+22,400
+101% +$12.4K
BTU icon
4687
CALL
Peabody Energy
BTU
$2.56B
$27K ﹤0.01%
9,200
+1,900
+26% +$6.28K
DRD
4688
PUT
DRDGold
DRD
$1.79B
$27K ﹤0.01%
+1,700
New +$16.8K
EYPT icon
4689
PUT
EyePoint Inc
EYPT
$1.03B
$27K ﹤0.01%
3,600
-1,090
-23% -$9.38K
FTV icon
4690
CALL
Fortive
FTV
$17.8B
$27K ﹤0.01%
+634
New +$24.7K
HLX icon
4691
PUT
Helix Energy Solutions
HLX
$1.36B
$27K ﹤0.01%
+7,700
New +$20.8K
LOPE icon
4692
PUT
Grand Canyon Education
LOPE
$4.18B
$27K ﹤0.01%
300
+200
+200% +$17.8K
OXSQ icon
4693
Oxford Square Capital
OXSQ
$151M
$27K ﹤0.01%
+9,600
New +$27.1K
UGA icon
4694
CALL
United States Gasoline Fund
UGA
$146M
$27K ﹤0.01%
+1,400
New +$21.5K
NMTR
4695
CALL
DELISTED
9 Meters Biopharma
NMTR
$27K ﹤0.01%
2,340
-260
-10% -$2.93K
AGTC
4696
PUT
DELISTED
Applied Genetic Technologies Corporation
AGTC
$27K ﹤0.01%
4,900
-2,000
-29% -$9.16K
INOV
4697
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$27K ﹤0.01%
1,400
-13,600
-91% -$241K
LM
4698
PUT
DELISTED
Legg Mason, Inc.
LM
$27K ﹤0.01%
1,000
-500
-33% -$24.8K
AGS
4699
CALL
DELISTED
PlayAGS
AGS
$26K ﹤0.01%
+7,800
New +$29.9K
CINF icon
4700
PUT
Cincinnati Financial
CINF
$27.6B
$26K ﹤0.01%
+400
New +$26.4K
186 187
188
189 190

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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.