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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
PVL
4826
Permianville Royalty Trust
PVL
$55.8M
$20K ﹤0.01%
16,381
– –
RVTY icon
4827
PUT
Revvity
RVTY
$12.4B
$20K ﹤0.01%
200
+100
+100% +$9.14K
SMSI icon
4828
PUT
Smith Micro Software
SMSI
$14M
$20K ﹤0.01%
110
+7
+7% +$1.27K
UVE icon
4829
PUT
Universal Insurance Holdings
UVE
$1.23B
$20K ﹤0.01%
1,100
-16,500
-94% -$292K
VSH icon
4830
Vishay Intertechnology
VSH
$5.02B
$20K ﹤0.01%
1,282
-10,044
-89% -$156K
WD icon
4831
PUT
Walker & Dunlop
WD
$1.75B
$20K ﹤0.01%
+400
New +$16.4K
SCTL
4832
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$20K ﹤0.01%
4,400
+2,000
+83% +$12.4K
PACW
4833
CALL
DELISTED
PacWest Bancorp
PACW
$20K ﹤0.01%
1,000
-700
-41% -$13K
GTS
4834
DELISTED
Triple-S Management Corporation
GTS
$20K ﹤0.01%
1,074
-1,000
-48% -$17.1K
LMNX
4835
PUT
DELISTED
Luminex Corp
LMNX
$20K ﹤0.01%
+600
New +$19K
GLOG
4836
CALL
DELISTED
GASLOG LTD
GLOG
$20K ﹤0.01%
7,000
+4,300
+159% +$15.7K
WDR
4837
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20K ﹤0.01%
1,300
+1,200
+1,200% +$16.5K
GRA
4838
DELISTED
W.R. Grace & Co.
GRA
$20K ﹤0.01%
+398
New +$18.9K
SAFE
4839
DELISTED
Safehold Inc.
SAFE
$20K ﹤0.01%
346
-5,458
-94% -$299K
AMRC icon
4840
PUT
Ameresco
AMRC
$1.04B
$19K ﹤0.01%
700
+100
+17% +$2.02K
AORT icon
4841
CALL
Artivion
AORT
$1.31B
$19K ﹤0.01%
+1,000
New +$21.2K
BCC icon
4842
CALL
Boise Cascade
BCC
$2.83B
$19K ﹤0.01%
+500
New +$15.7K
BXC icon
4843
BlueLinx
BXC
$465M
$19K ﹤0.01%
2,200
-3,828
-64% -$23.6K
CCEP icon
4844
CALL
Coca-Cola Europacific Partners
CCEP
$49.2B
$19K ﹤0.01%
+500
New +$19.6K
CLIR icon
4845
PUT
ClearSign Technologies
CLIR
$25.5M
$19K ﹤0.01%
+890
New +$8.46K
COHU icon
4846
PUT
Cohu
COHU
$2B
$19K ﹤0.01%
1,100
– –
EL icon
4847
PUT
Estee Lauder
EL
$30.7B
$19K ﹤0.01%
100
-6,200
-98% -$1.11M
GFF icon
4848
CALL
Griffon
GFF
$4.29B
$19K ﹤0.01%
+1,000
New +$16.3K
IDN icon
4849
Intellicheck
IDN
$73.7M
$19K ﹤0.01%
2,500
+2,270
+987% +$13.8K
KOS icon
4850
PUT
Kosmos Energy
KOS
$1.39B
$19K ﹤0.01%
11,400
+2,500
+28% +$4.01K
192 193
194
195 196

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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.