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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
PEI
4976
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15K ﹤0.01%
753
-87
-10% -$1.57K
REV
4977
CALL
DELISTED
Revlon, Inc.
REV
$15K ﹤0.01%
+1,500
New +$16.4K
AEIS icon
4978
PUT
Advanced Energy
AEIS
$10.9B
$14K ﹤0.01%
+200
New +$11.9K
ASA
4979
CALL
ASA Gold and Precious Metals
ASA
$941M
$14K ﹤0.01%
800
-200
-20% -$2.9K
ASC icon
4980
Ardmore Shipping
ASC
$669M
$14K ﹤0.01%
3,296
+367
+13% +$1.97K
BBAR icon
4981
PUT
BBVA Argentina
BBAR
$3.85B
$14K ﹤0.01%
+3,600
New +$11.8K
BFH icon
4982
PUT
Bread Financial
BFH
$4.36B
$14K ﹤0.01%
376
+251
+201% +$8.93K
BNED icon
4983
PUT
Barnes & Noble Education
BNED
$451M
$14K ﹤0.01%
90
-29
-24% -$4.71K
BOIL icon
4984
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$14K ﹤0.01%
+3
New +$24.1K
BOOM icon
4985
CALL
DMC Global
BOOM
$112M
$14K ﹤0.01%
500
-22,800
-98% -$629K
CBRE icon
4986
CALL
CBRE Group
CBRE
$43.1B
$14K ﹤0.01%
300
-700
-70% -$30.2K
CLS icon
4987
PUT
Celestica
CLS
$40.3B
$14K ﹤0.01%
2,000
+1,800
+900% +$10.3K
CRNT icon
4988
CALL
Ceragon Networks
CRNT
$195M
$14K ﹤0.01%
6,300
+1,300
+26% +$2.73K
CYD icon
4989
PUT
China Yuchai International
CYD
$1.74B
$14K ﹤0.01%
1,000
– –
FFIV icon
4990
PUT
F5
FFIV
$22.8B
$14K ﹤0.01%
+100
New +$13.5K
FXA icon
4991
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$14K ﹤0.01%
+200
New +$13.1K
JNPR
4992
PUT
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
600
-500
-45% -$11.5K
KMB icon
4993
Kimberly-Clark
KMB
$37.5B
$14K ﹤0.01%
+100
New +$13.8K
MIND icon
4994
MIND Technology
MIND
$45.8M
$14K ﹤0.01%
862
-9,871
-92% -$128K
NMIH icon
4995
CALL
NMI Holdings
NMIH
$3.34B
$14K ﹤0.01%
900
-3,600
-80% -$51.2K
NVRI icon
4996
PUT
Enviri
NVRI
$623M
$14K ﹤0.01%
1,000
+900
+900% +$9.04K
OPCH icon
4997
PUT
Option Care Health
OPCH
$3.53B
$14K ﹤0.01%
1,000
-1,000
-50% -$13.2K
OSK icon
4998
CALL
Oshkosh
OSK
$9.51B
$14K ﹤0.01%
+200
New +$13.7K
PCRX icon
4999
Pacira BioSciences
PCRX
$1.05B
$14K ﹤0.01%
+258
New +$10.8K
SBS icon
5000
CALL
Sabesp
SBS
$19.4B
$14K ﹤0.01%
6,703
-96,427
-94% -$162K
198 199
200
201 202

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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.