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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
CVLG icon
4701
CALL
Covenant Logistics
CVLG
$1.06B
$26K ﹤0.01%
+3,600
New +$18.4K
EQNR icon
4702
PUT
Equinor
EQNR
$97.1B
$26K ﹤0.01%
1,800
-1,200
-40% -$16.9K
FXY icon
4703
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$26K ﹤0.01%
+300
New +$26.4K
GTE icon
4704
Gran Tierra Energy
GTE
$233M
$26K ﹤0.01%
7,397
+5,633
+319% +$18.2K
IRT icon
4705
PUT
Independence Realty Trust
IRT
$3.96B
$26K ﹤0.01%
2,300
+1,600
+229% +$16K
MBIO icon
4706
CALL
Mustang Bio
MBIO
$4.44M
$26K ﹤0.01%
+11
New +$25.7K
OPI
4707
PUT
DELISTED
Office Properties Income Trust
OPI
$26K ﹤0.01%
1,000
– –
SMPL icon
4708
Simply Good Foods
SMPL
$931M
$26K ﹤0.01%
1,421
-1,122
-44% -$19.9K
SUPV
4709
Grupo Supervielle
SUPV
$829M
$26K ﹤0.01%
11,954
-18,500
-61% -$37.4K
TPST icon
4710
CALL
Tempest Therapeutics
TPST
$13.7M
$26K ﹤0.01%
76
-38
-33% -$15.2K
TRP icon
4711
PUT
TC Energy
TRP
$70.4B
$26K ﹤0.01%
600
+500
+500% +$22.4K
VCYT icon
4712
PUT
Veracyte
VCYT
$4.41B
$26K ﹤0.01%
+1,000
New +$24.9K
CMRX
4713
CALL
DELISTED
Chimerix, Inc.
CMRX
$26K ﹤0.01%
8,500
+7,000
+467% +$18.1K
LUMO
4714
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$26K ﹤0.01%
1,600
-31,800
-95% -$379K
ITI
4715
DELISTED
Iteris, Inc.
ITI
$26K ﹤0.01%
+5,441
New +$22.7K
JNCE
4716
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$26K ﹤0.01%
3,760
-3,601
-49% -$19.4K
BNFT
4717
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$26K ﹤0.01%
+2,400
New +$26.3K
GSKY
4718
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$26K ﹤0.01%
5,300
-1,900
-26% -$8.14K
PRCP
4719
CALL
DELISTED
Perceptron Inc
PRCP
$26K ﹤0.01%
+7,900
New +$23.2K
ACRE
4720
PUT
Ares Commercial Real Estate
ACRE
$245M
$25K ﹤0.01%
+2,700
New +$21K
DAC icon
4721
CALL
Danaos Corp
DAC
$2.55B
$25K ﹤0.01%
6,700
+800
+14% +$3.36K
DSX icon
4722
Diana Shipping
DSX
$266M
$25K ﹤0.01%
23,895
-41,016
-63% -$47.1K
LXRX icon
4723
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$25K ﹤0.01%
12,300
-14,700
-54% -$28.8K
ROL icon
4724
CALL
Rollins
ROL
$18.8B
$25K ﹤0.01%
900
-5,700
-86% -$153K
STKL
4725
DELISTED
SunOpta
STKL
$25K ﹤0.01%
5,387
+3,400
+171% +$12K
187 188
189
190 191

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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.