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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
XYZ
26
PUT
Block Inc
XYZ
$45.9B
$80.5M 0.37%
767,300
+484,700
+172% +$37.1M
BIIB icon
27
CALL
Biogen
BIIB
$29.9B
$78.9M 0.36%
294,800
-72,500
-20% -$21.8M
DIS icon
28
PUT
Walt Disney
DIS
$165B
$76.6M 0.35%
686,500
-76,800
-10% -$8.48M
GOTU icon
29
PUT
Gaotu Techedu
GOTU
$372M
$75.2M 0.35%
1,254,100
+821,000
+190% +$32.5M
TMUS icon
30
CALL
T-Mobile US
TMUS
$193B
$72.2M 0.33%
693,300
+642,200
+1,257% +$61.6M
W icon
31
PUT
Wayfair
W
$11.1B
$71.5M 0.33%
362,000
+228,800
+172% +$34.2M
DOCU
32
CALL
DocuSign
DOCU
$9.63B
$70.2M 0.32%
407,700
+162,400
+66% +$20.5M
AMZN icon
33
CALL
Amazon
AMZN
$2.5T
$69M 0.32%
+500,000
New +$60.4M
ABBV icon
34
PUT
AbbVie
ABBV
$458B
$67.9M 0.31%
691,700
+53,100
+8% +$4.68M
COR icon
35
PUT
Cencora
COR
$60.3B
$67.3M 0.31%
667,400
+577,600
+643% +$53.2M
DKNG icon
36
CALL
DraftKings
DKNG
$11.4B
$67.1M 0.31%
2,016,100
+635,400
+46% +$17.6M
DIS icon
37
CALL
Walt Disney
DIS
$165B
$66.5M 0.31%
596,000
+98,700
+20% +$10.9M
BYND icon
38
CALL
Beyond Meat
BYND
$288M
$66M 0.3%
492,900
+49,400
+11% +$5.85M
BAC icon
39
PUT
Bank of America
BAC
$435B
$65.8M 0.3%
2,771,900
-306,900
-10% -$7.25M
WKHS icon
40
CALL
Workhorse Group
WKHS
$29.5M
$65.6M 0.3%
1,257
+1,240
+7,294% +$13.4M
JNJ icon
41
CALL
Johnson & Johnson
JNJ
$634B
$65.2M 0.3%
463,400
+160,300
+53% +$23.4M
TIF
42
CALL
DELISTED
Tiffany & Co.
TIF
$63.2M 0.29%
518,500
+282,800
+120% +$35.4M
AMD icon
43
CALL
Advanced Micro Devices
AMD
$851B
$63.1M 0.29%
1,199,900
-746,600
-38% -$39.6M
OKTA icon
44
CALL
Okta
OKTA
$24.1B
$62M 0.29%
309,800
+185,900
+150% +$31.6M
PDD icon
45
PUT
Pinduoduo
PDD
$118B
$61.6M 0.28%
717,700
+160,900
+29% +$9.68M
SLV icon
46
CALL
iShares Silver Trust
SLV
$28.1B
$60.9M 0.28%
3,578,700
+522,800
+17% +$7.99M
SPCE icon
47
CALL
Virgin Galactic
SPCE
$320M
$60.5M 0.28%
185,075
-420
-0.2% -$138K
CVNA icon
48
CALL
Carvana
CVNA
$43.3B
$60.1M 0.28%
2,501,500
+872,500
+54% +$16.3M
ENPH icon
49
PUT
Enphase Energy
ENPH
$4.84B
$59.5M 0.27%
1,251,400
+920,000
+278% +$44M
TMUS icon
50
PUT
T-Mobile US
TMUS
$193B
$58.4M 0.27%
561,100
+493,900
+735% +$47.3M
1
2
3 4 5

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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.