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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
TPB icon
4726
CALL
Turning Point Brands
TPB
$1.52B
$25K ﹤0.01%
1,000
+500
+100% +$11.5K
YRD
4727
PUT
Yiren Digital
YRD
$93.6M
$25K ﹤0.01%
6,100
-30,100
-83% -$120K
ZEPP
4728
Zepp Health
ZEPP
$65.6M
$25K ﹤0.01%
513
-1,458
-74% -$67.2K
RPT
4729
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$25K ﹤0.01%
+3,647
New +$23.2K
DSPG
4730
CALL
DELISTED
DSP Group Inc
DSPG
$25K ﹤0.01%
1,600
– –
TLND
4731
DELISTED
Talend S.A. American Depositary Shares
TLND
$25K ﹤0.01%
+729
New +$21.5K
VAR
4732
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$25K ﹤0.01%
200
+100
+100% +$11.6K
HCR
4733
DELISTED
Hi-Crush Inc. Common Stock
HCR
$25K ﹤0.01%
166,579
-10,000
-6% -$2.92K
GRA
4734
PUT
DELISTED
W.R. Grace & Co.
GRA
$25K ﹤0.01%
500
– –
ABM icon
4735
ABM Industries
ABM
$2.88B
$24K ﹤0.01%
673
+224
+50% +$7.26K
AMCR icon
4736
Amcor
AMCR
$21.2B
$24K ﹤0.01%
+473
New +$22.1K
CPSS icon
4737
CALL
Consumer Portfolio Services
CPSS
$207M
$24K ﹤0.01%
8,600
– –
CRAI icon
4738
PUT
CRA International
CRAI
$1.24B
$24K ﹤0.01%
+600
New +$22.8K
CXT icon
4739
CALL
Crane NXT
CXT
$2.99B
$24K ﹤0.01%
+1,152
New +$21.5K
DTIL icon
4740
CALL
Precision BioSciences
DTIL
$178M
$24K ﹤0.01%
97
-320
-77% -$70.1K
ELME
4741
PUT
Elme Communities
ELME
$142M
$24K ﹤0.01%
+1,100
New +$24.5K
EYPT icon
4742
EyePoint Inc
EYPT
$1.03B
$24K ﹤0.01%
3,144
-1,090
-26% -$9.38K
KOF icon
4743
CALL
Coca-Cola Femsa
KOF
$22.6B
$24K ﹤0.01%
+5,300
New +$223K
MDU icon
4744
CALL
MDU Resources
MDU
$4.18B
$24K ﹤0.01%
2,893
-49,705
-94% -$413K
NRP icon
4745
PUT
Natural Resource Partners
NRP
$1.31B
$24K ﹤0.01%
2,000
-100
-5% -$1.32K
QUAD icon
4746
PUT
Quad
QUAD
$475M
$24K ﹤0.01%
7,500
-37,200
-83% -$114K
RYAM icon
4747
CALL
Rayonier Advanced Materials
RYAM
$564M
$24K ﹤0.01%
8,700
+3,800
+78% +$7.29K
SLM icon
4748
PUT
SLM Corp
SLM
$4.85B
$24K ﹤0.01%
3,400
-24,100
-88% -$180K
TLPH icon
4749
PUT
Talphera
TLPH
$69M
$24K ﹤0.01%
985
-630
-39% -$17.6K
TLYS icon
4750
PUT
Tilly's
TLYS
$114M
$24K ﹤0.01%
4,200
-18,900
-82% -$97.4K
188 189
190
191 192

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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.