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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
PRAA icon
5051
PUT
PRA Group
PRAA
$688M
$12K ﹤0.01%
+300
New +$9.51K
RDHL
5052
PUT
Redhill Biopharma
RDHL
$4.44M
$12K ﹤0.01%
2
-6
-75% -$41.3K
RYAM icon
5053
PUT
Rayonier Advanced Materials
RYAM
$591M
$12K ﹤0.01%
4,200
-4,300
-51% -$8.24K
SID icon
5054
CALL
Companhia Siderúrgica Nacional
SID
$1.46B
$12K ﹤0.01%
6,300
+4,900
+350% +$8.06K
SRE icon
5055
PUT
Sempra
SRE
$59.2B
$12K ﹤0.01%
200
– –
TLYS icon
5056
CALL
Tilly's
TLYS
$118M
$12K ﹤0.01%
2,100
+1,600
+320% +$8.24K
TRX icon
5057
TRX Gold Corp
TRX
$259M
$12K ﹤0.01%
+13,833
New +$9.6K
TU icon
5058
Telus
TU
$16.7B
$12K ﹤0.01%
+730
New +$12.1K
TURN
5059
CALL
DELISTED
180 Degree Capital
TURN
$12K ﹤0.01%
2,267
-10,666
-82% -$50K
UGI icon
5060
UGI
UGI
$7.92B
$12K ﹤0.01%
+380
New +$11.5K
CMRX
5061
PUT
DELISTED
Chimerix, Inc.
CMRX
$12K ﹤0.01%
4,000
+3,000
+300% +$7.76K
PACW
5062
PUT
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
+600
New +$11.1K
DTEA
5063
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$12K ﹤0.01%
12,900
+3,400
+36% +$2.85K
DTEA
5064
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$12K ﹤0.01%
12,869
+4,411
+52% +$3.7K
UMPQ
5065
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
1,081
-1,985
-65% -$22.2K
JP
5066
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$12K ﹤0.01%
8,199
– –
ONDK
5067
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$12K ﹤0.01%
+16,800
New +$16.5K
YELL
5068
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$12K ﹤0.01%
6,700
+2,200
+49% +$3.59K
ACET icon
5069
CALL
Adicet Bio
ACET
$76.7M
$11K ﹤0.01%
+46
New +$9.04K
BOIL icon
5070
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$11K ﹤0.01%
+2
New +$16.1K
CIB icon
5071
CALL
Grupo Cibest SA
CIB
$21.1B
$11K ﹤0.01%
400
+100
+33% +$2.62K
CLSD
5072
CALL
DELISTED
Clearside Biomedical
CLSD
$11K ﹤0.01%
400
-3,387
-89% -$99.7K
DTE icon
5073
CALL
DTE Energy
DTE
$30.4B
$11K ﹤0.01%
+118
New +$10.4K
EVH icon
5074
Evolent Health
EVH
$421M
$11K ﹤0.01%
1,594
-12,684
-89% -$84.9K
GIL icon
5075
CALL
Gildan
GIL
$9.58B
$11K ﹤0.01%
+700
New +$10.3K
201 202
203
204 205

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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.