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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
AXON
476
PUT
Axon Enterprise
AXON
$40.5B
$9.29M 0.04%
94,700
+92,500
+4,205% +$7.48M
ACAD icon
477
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$9.29M 0.04%
191,600
+12,600
+7% +$605K
BILI icon
478
Bilibili
BILI
$7.18B
$9.28M 0.04%
200,347
+82,595
+70% +$2.68M
GNRC icon
479
PUT
Generac Holdings
GNRC
$11.9B
$9.27M 0.04%
76,000
-7,000
-8% -$737K
GRUB
480
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.27M 0.04%
65,900
+33,750
+105% +$3.58M
BSX icon
481
Boston Scientific
BSX
$65.8B
$9.26M 0.04%
263,869
+44,454
+20% +$1.6M
LIN icon
482
Linde
LIN
$237B
$9.26M 0.04%
43,665
-10,256
-19% -$1.98M
CC icon
483
PUT
Chemours
CC
$2.59B
$9.25M 0.04%
602,600
-5,900
-1% -$74.6K
HPQ icon
484
PUT
HP
HPQ
$23.5B
$9.23M 0.04%
529,500
-539,200
-50% -$8.57M
VMW
485
DELISTED
VMware, Inc
VMW
$9.22M 0.04%
59,553
+16,924
+40% +$2.33M
NXPI icon
486
NXP Semiconductors
NXPI
$68B
$9.19M 0.04%
+80,609
New +$8.06M
KBH icon
487
PUT
KB Home
KBH
$3.48B
$9.18M 0.04%
299,200
+77,500
+35% +$2.13M
SPCE icon
488
PUT
Virgin Galactic
SPCE
$320M
$9.17M 0.04%
28,065
-3,935
-12% -$1.29M
BP icon
489
PUT
BP
BP
$113B
$9.13M 0.04%
391,300
+19,400
+5% +$466K
VIPS icon
490
CALL
Vipshop
VIPS
$6.84B
$9.12M 0.04%
458,100
+284,900
+164% +$4.89M
BBBY
491
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.1M 0.04%
858,600
-311,700
-27% -$2.15M
TER icon
492
CALL
Teradyne
TER
$54.8B
$8.99M 0.04%
106,400
+67,700
+175% +$4.54M
PPLI
493
People Inc
PPLI
$3.1B
$8.99M 0.04%
155,558
-6,955
-4% -$309K
ROK icon
494
CALL
Rockwell Automation
ROK
$51.4B
$8.99M 0.04%
42,200
+6,100
+17% +$1.18M
BUD icon
495
CALL
AB InBev
BUD
$158B
$8.94M 0.04%
181,400
+143,800
+382% +$6.72M
RTX icon
496
PUT
RTX Corp
RTX
$287B
$8.94M 0.04%
145,100
+130,163
+871% +$8.12M
SPOT icon
497
PUT
Spotify
SPOT
$99.2B
$8.93M 0.04%
34,600
+19,100
+123% +$3.27M
INTC icon
498
CALL
Intel
INTC
$466B
$8.92M 0.04%
149,100
-174,700
-54% -$10.4M
WDC icon
499
CALL
Western Digital
WDC
$179B
$8.92M 0.04%
267,246
+47,760
+22% +$1.55M
GH icon
500
PUT
Guardant Health
GH
$19.5B
$8.92M 0.04%
109,900
+55,200
+101% +$4.45M
18 19
20
21 22

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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.