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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
SPRO icon
5001
CALL
Spero Therapeutics
SPRO
$69.5M
$14K ﹤0.01%
+1,000
New +$11.2K
SVRA icon
5002
CALL
Savara
SVRA
$1.09B
$14K ﹤0.01%
5,500
-1,800
-25% -$4.38K
SY
5003
CALL
So-Young International
SY
$197M
$14K ﹤0.01%
1,000
-7,900
-89% -$83.5K
SY
5004
PUT
So-Young International
SY
$197M
$14K ﹤0.01%
1,000
-36,300
-97% -$384K
TDS icon
5005
CALL
Telephone and Data Systems
TDS
$3.87B
$14K ﹤0.01%
+700
New +$13.4K
TPIC
5006
CALL
DELISTED
TPI Composites
TPIC
$14K ﹤0.01%
600
+200
+50% +$3.75K
VEON icon
5007
VEON
VEON
$3.57B
$14K ﹤0.01%
309
-20
-6% -$805
YRD
5008
Yiren Digital
YRD
$98.9M
$14K ﹤0.01%
3,276
-11,687
-78% -$46.4K
CCEC
5009
Capital Clean Energy Carriers
CCEC
$1.36B
$14K ﹤0.01%
+1,672
New +$13.9K
ITI
5010
PUT
DELISTED
Iteris, Inc.
ITI
$14K ﹤0.01%
+3,000
New +$12.5K
KA
5011
DELISTED
Kineta, Inc. Common Stock
KA
$14K ﹤0.01%
73
-273
-79% -$55.8K
JNCE
5012
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$14K ﹤0.01%
2,000
-5,400
-73% -$29.1K
RESN
5013
DELISTED
Resonant Inc.
RESN
$14K ﹤0.01%
5,800
-1,120
-16% -$2.49K
TBIO
5014
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$14K ﹤0.01%
+793
New +$12K
KIN
5015
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
$14K ﹤0.01%
+3,200
New +$14.3K
BPFH
5016
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14K ﹤0.01%
2,000
-24,500
-92% -$171K
AFH
5017
CALL
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$14K ﹤0.01%
+21,100
New +$9.62K
HCR
5018
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$14K ﹤0.01%
90,500
+1,400
+2% +$409
AGS
5019
DELISTED
PlayAGS
AGS
$13K ﹤0.01%
+3,844
New +$14.7K
AMH icon
5020
PUT
American Homes 4 Rent
AMH
$12.2B
$13K ﹤0.01%
+500
New +$12.5K
ARDX icon
5021
Ardelyx
ARDX
$1.25B
$13K ﹤0.01%
1,872
-13,812
-88% -$96K
AXGN icon
5022
Axogen
AXGN
$2.19B
$13K ﹤0.01%
+1,369
New +$12.3K
BHR
5023
CALL
Braemar Hotels & Resorts
BHR
$160M
$13K ﹤0.01%
4,500
+100
+2% +$290
CCK icon
5024
CALL
Crown Holdings
CCK
$13.2B
$13K ﹤0.01%
200
-6,700
-97% -$422K
CLMT icon
5025
PUT
Calumet Specialty Products
CLMT
$3.61B
$13K ﹤0.01%
5,600
-8,300
-60% -$17.7K
199 200
201
202 203

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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.