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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
TPIC
4901
DELISTED
TPI Composites
TPIC
$17K ﹤0.01%
735
-1,374
-65% -$25.8K
VRN
4902
CALL
DELISTED
Veren
VRN
$17K ﹤0.01%
10,600
+6,100
+136% +$8.42K
RVNC
4903
DELISTED
Revance Therapeutics, Inc.
RVNC
$17K ﹤0.01%
689
+623
+944% +$12.3K
KA
4904
PUT
DELISTED
Kineta, Inc. Common Stock
KA
$17K ﹤0.01%
91
-358
-80% -$73.1K
TAST
4905
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$17K ﹤0.01%
3,600
-1,400
-28% -$5.28K
MDRX
4906
DELISTED
Veradigm Inc. Common Stock
MDRX
$17K ﹤0.01%
2,558
+2,556
+127,800% +$16.6K
KDMN
4907
DELISTED
Kadmon Holdings, Inc.
KDMN
$17K ﹤0.01%
3,264
-9,794
-75% -$43.9K
CATM
4908
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$17K ﹤0.01%
700
-54,200
-99% -$1.21M
CTB
4909
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$17K ﹤0.01%
+600
New +$13.8K
QEP
4910
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$17K ﹤0.01%
+13,300
New +$12.4K
TRQ
4911
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17K ﹤0.01%
2,360
+1,000
+74% +$5.89K
AIRG icon
4912
CALL
Airgain
AIRG
$71.9M
$16K ﹤0.01%
+1,500
New +$12.8K
ARES icon
4913
PUT
Ares Management
ARES
$28.8B
$16K ﹤0.01%
+400
New +$14.1K
AXTI icon
4914
CALL
AXT Inc
AXTI
$2.8B
$16K ﹤0.01%
3,300
-8,500
-72% -$40.1K
BBIO icon
4915
PUT
BridgeBio Pharma
BBIO
$16.8B
$16K ﹤0.01%
+500
New +$15.2K
CALX icon
4916
CALL
Calix
CALX
$2.34B
$16K ﹤0.01%
1,100
-8,900
-89% -$102K
CARR icon
4917
PUT
Carrier Global
CARR
$52.5B
$16K ﹤0.01%
+700
New +$13K
DKL icon
4918
CALL
Delek Logistics
DKL
$3.07B
$16K ﹤0.01%
700
-8,400
-92% -$165K
ESI icon
4919
Element Solutions
ESI
$8.89B
$16K ﹤0.01%
1,512
-3,375
-69% -$33.9K
HBM icon
4920
CALL
Hudbay
HBM
$9.67B
$16K ﹤0.01%
+5,300
New +$13.3K
HI
4921
PUT
DELISTED
Hillenbrand
HI
$16K ﹤0.01%
600
-4,700
-89% -$107K
MC icon
4922
PUT
Moelis & Co
MC
$5.1B
$16K ﹤0.01%
500
-8,000
-94% -$251K
MDGL icon
4923
Madrigal Pharmaceuticals
MDGL
$12.4B
$16K ﹤0.01%
+137
New +$13.5K
MFIN icon
4924
CALL
Medallion Financial
MFIN
$229M
$16K ﹤0.01%
5,900
-24,900
-81% -$59.8K
NEOG icon
4925
CALL
Neogen
NEOG
$2B
$16K ﹤0.01%
400
– –
195 196
197
198 199

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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.