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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
IRT icon
5076
Independence Realty Trust
IRT
$3.93B
$11K ﹤0.01%
+932
New +$9.3K
JAZZ icon
5077
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$11K ﹤0.01%
100
– –
L icon
5078
Loews
L
$24.6B
$11K ﹤0.01%
+310
New +$10.4K
MDGL icon
5079
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
$11K ﹤0.01%
+100
New +$9.83K
MFIC icon
5080
CALL
MidCap Financial Investment
MFIC
$811M
$11K ﹤0.01%
1,200
-5,500
-82% -$49.7K
MPAA icon
5081
PUT
Motorcar Parts of America
MPAA
$267M
$11K ﹤0.01%
+600
New +$8.47K
PKG icon
5082
Packaging Corp of America
PKG
$22.6B
$11K ﹤0.01%
115
-330
-74% -$31.4K
PXLW icon
5083
CALL
Pixelworks
PXLW
$37.2M
$11K ﹤0.01%
283
-3,159
-92% -$137K
R icon
5084
CALL
Ryder
R
$9.98B
$11K ﹤0.01%
300
-100
-25% -$3.32K
REFR icon
5085
Research Frontiers
REFR
$15.2M
$11K ﹤0.01%
2,628
-2,734
-51% -$10.1K
SLF icon
5086
CALL
Sun Life Financial
SLF
$46.6B
$11K ﹤0.01%
+300
New +$10.3K
SLNO
5087
CALL
DELISTED
Soleno Therapeutics
SLNO
$11K ﹤0.01%
+320
New +$13.9K
SNN icon
5088
CALL
Smith & Nephew
SNN
$13.7B
$11K ﹤0.01%
300
– –
SPT icon
5089
CALL
Sprout Social
SPT
$522M
$11K ﹤0.01%
+400
New +$8.77K
TALO icon
5090
CALL
Talos Energy
TALO
$2.28B
$11K ﹤0.01%
1,200
-12,800
-91% -$133K
TRV icon
5091
CALL
Travelers Companies
TRV
$82.9B
$11K ﹤0.01%
+100
New +$10.5K
MTUS icon
5092
CALL
Metallus
MTUS
$879M
$11K ﹤0.01%
+2,900
New +$9.69K
AMBR
5093
PUT
Amber International Holding Ltd
AMBR
$132M
$11K ﹤0.01%
200
– –
ENZ
5094
DELISTED
Enzo Biochem, Inc.
ENZ
$11K ﹤0.01%
+5,127
New +$13.2K
ROIC
5095
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11K ﹤0.01%
+1,000
New +$9.69K
HOLI
5096
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11K ﹤0.01%
+800
New +$10.9K
AAU
5097
CALL
DELISTED
Almaden Minerals Ltd
AAU
$11K ﹤0.01%
+22,900
New +$9.87K
NEX
5098
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11K ﹤0.01%
+4,500
New +$11K
ACGN
5099
CALL
DELISTED
Aceragen Inc
ACGN
$11K ﹤0.01%
371
-100
-21% -$3.09K
BLCM
5100
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$11K ﹤0.01%
+1,538
New +$10.5K
202 203
204
205 206

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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.