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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
IP icon
451
CALL
International Paper
IP
$22.3B
$9.72M 0.04%
291,667
+118,905
+69% +$3.79M
ENB icon
452
CALL
Enbridge
ENB
$124B
$9.7M 0.04%
318,900
+178,500
+127% +$5.48M
TTWO icon
453
CALL
Take-Two Interactive
TTWO
$43B
$9.69M 0.04%
69,400
-600
-0.9% -$78.5K
EXC icon
454
CALL
Exelon
EXC
$48.6B
$9.66M 0.04%
373,353
+86,364
+30% +$2.29M
FOLD
455
CALL
DELISTED
Amicus Therapeutics
FOLD
$9.64M 0.04%
639,400
+565,300
+763% +$6.89M
KKR icon
456
CALL
KKR & Co
KKR
$89.2B
$9.64M 0.04%
312,100
+43,800
+16% +$1.18M
VZ icon
457
CALL
Verizon
VZ
$194B
$9.64M 0.04%
174,800
+139,600
+397% +$7.85M
LRCX icon
458
PUT
Lam Research
LRCX
$382B
$9.61M 0.04%
297,000
+29,000
+11% +$791K
PDD icon
459
Pinduoduo
PDD
$118B
$9.58M 0.04%
111,584
-253,969
-69% -$15.3M
BXMT icon
460
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$9.57M 0.04%
397,400
+396,300
+36,027% +$9.11M
DOW icon
461
CALL
Dow Inc
DOW
$21.6B
$9.57M 0.04%
234,800
+91,700
+64% +$3.36M
CNP icon
462
CenterPoint Energy
CNP
$29.1B
$9.54M 0.04%
+510,717
New +$8.8M
CMBT
463
PUT
CMB.TECH NV
CMBT
$4.57B
$9.52M 0.04%
1,168,200
+1,121,900
+2,423% +$11.2M
AXSM icon
464
PUT
Axsome Therapeutics
AXSM
$12.4B
$9.51M 0.04%
115,600
-33,500
-22% -$2.58M
LGND icon
465
CALL
Ligand Pharmaceuticals
LGND
$6.02B
$9.5M 0.04%
136,095
-41,197
-23% -$2.61M
HPQ icon
466
HP
HPQ
$23.5B
$9.45M 0.04%
542,283
+184,646
+52% +$2.93M
UPS icon
467
PUT
United Parcel Service
UPS
$97.6B
$9.44M 0.04%
84,900
+69,100
+437% +$6.9M
MA icon
468
PUT
Mastercard
MA
$477B
$9.43M 0.04%
31,900
+24,200
+314% +$6.82M
SU icon
469
CALL
Suncor Energy
SU
$77.7B
$9.43M 0.04%
559,200
+108,500
+24% +$1.85M
NVTA
470
PUT
DELISTED
Invitae Corporation
NVTA
$9.4M 0.04%
310,400
-21,800
-7% -$380K
TNDM icon
471
CALL
Tandem Diabetes Care
TNDM
$1.17B
$9.38M 0.04%
94,800
+72,300
+321% +$5.77M
HD icon
472
CALL
Home Depot
HD
$332B
$9.37M 0.04%
37,400
+32,600
+679% +$7.46M
JOYY
473
CALL
JOYY Inc
JOYY
$3.73B
$9.36M 0.04%
105,700
+101,000
+2,149% +$6.73M
JCI icon
474
CALL
Johnson Controls International
JCI
$87.5B
$9.36M 0.04%
274,100
+97,600
+55% +$3M
WDC icon
475
PUT
Western Digital
WDC
$179B
$9.35M 0.04%
280,211
+159,950
+133% +$5.18M
17 18
19
20 21

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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.