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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
GLAD icon
4951
Gladstone Capital
GLAD
$436M
$15K ﹤0.01%
1,049
-200
-16% -$2.66K
GLOB icon
4952
PUT
Globant
GLOB
$1.52B
$15K ﹤0.01%
+100
New +$12.4K
GOSS icon
4953
Gossamer Bio
GOSS
$100M
$15K ﹤0.01%
1,188
-60,207
-98% -$757K
GTY
4954
PUT
Getty Realty Corp
GTY
$2.12B
$15K ﹤0.01%
500
– –
LTC
4955
CALL
LTC Properties
LTC
$2.14B
$15K ﹤0.01%
+400
New +$14.2K
LTC
4956
PUT
LTC Properties
LTC
$2.14B
$15K ﹤0.01%
+400
New +$14.2K
MMYT icon
4957
CALL
MakeMyTrip
MMYT
$5.1B
$15K ﹤0.01%
+1,000
New +$14.8K
PCTY icon
4958
CALL
Paylocity
PCTY
$7.43B
$15K ﹤0.01%
+100
New +$11.6K
ST icon
4959
Sensata Technologies
ST
$6.8B
$15K ﹤0.01%
413
-59
-13% -$2.08K
WD icon
4960
CALL
Walker & Dunlop
WD
$1.75B
$15K ﹤0.01%
+300
New +$12.3K
WNC icon
4961
CALL
Wabash National
WNC
$541M
$15K ﹤0.01%
+1,400
New +$12.3K
WOR icon
4962
PUT
Worthington Enterprises
WOR
$2.82B
$15K ﹤0.01%
+649
New +$11.6K
ZWS icon
4963
CALL
Zurn Elkay Water Solutions
ZWS
$8.23B
$15K ﹤0.01%
+1,038
New +$13.6K
SYRS
4964
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$15K ﹤0.01%
140
+100
+250% +$8.98K
SCWX
4965
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$15K ﹤0.01%
1,299
-7,622
-85% -$90.6K
SCU
4966
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$15K ﹤0.01%
1,152
– –
AERI
4967
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$15K ﹤0.01%
1,000
+800
+400% +$11.8K
AMPE
4968
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K ﹤0.01%
80
+14
+21% +$2.33K
TYME
4969
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$15K ﹤0.01%
11,615
-2,304
-17% -$3.14K
RRD
4970
DELISTED
RR Donnelley & Sons Co.
RRD
$15K ﹤0.01%
12,325
-1,966
-14% -$2.39K
GMLP
4971
PUT
DELISTED
Golar LNG Partners LP
GMLP
$15K ﹤0.01%
5,700
-22,200
-80% -$56.2K
EIGI
4972
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$15K ﹤0.01%
3,600
+2,100
+140% +$6.2K
ENT
4973
DELISTED
Global Eagle Entertainment Inc.
ENT
$15K ﹤0.01%
3,135
-1,571
-33% -$5.88K
TCF
4974
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$15K ﹤0.01%
+500
New +$13.8K
NAVB
4975
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$15K ﹤0.01%
3,900
– –
197 198
199
200 201

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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.