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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
SIOX
5101
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$11K ﹤0.01%
3,900
+3,400
+680% +$10.9K
CNCE
5102
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$11K ﹤0.01%
1,100
-800
-42% -$7.67K
RFP
5103
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$11K ﹤0.01%
5,000
– –
AXU
5104
PUT
DELISTED
Alexco Resource Corp
AXU
$11K ﹤0.01%
4,700
-11,500
-71% -$21.3K
HRC
5105
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11K ﹤0.01%
100
-1,100
-92% -$115K
ZAGG
5106
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11K ﹤0.01%
+3,347
New +$10.5K
DNR
5107
PUT
DELISTED
Denbury Resources, Inc.
DNR
$11K ﹤0.01%
39,600
+25,000
+171% +$7.51K
BGG
5108
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
8,400
+100
+1% +$183
TACO
5109
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$11K ﹤0.01%
+1,800
New +$9.98K
CTIC
5110
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$11K ﹤0.01%
+9,752
New +$10.3K
PFSW
5111
DELISTED
PFSweb, Inc.
PFSW
$11K ﹤0.01%
+1,700
New +$9.01K
CEMI
5112
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
$11K ﹤0.01%
+3,400
New +$32.3K
CEO
5113
CALL
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
+100
New +$11.3K
APH icon
5114
CALL
Amphenol
APH
$177B
$10K ﹤0.01%
+400
New +$8.93K
ASRT
5115
DELISTED
Assertio
ASRT
$10K ﹤0.01%
194
+97
+100% +$5K
BN icon
5116
CALL
Brookfield
BN
$104B
$10K ﹤0.01%
561
-7,567
-93% -$133K
CTSO icon
5117
PUT
Cytosorbents Corp
CTSO
$23.3M
$10K ﹤0.01%
1,000
-4,000
-80% -$36.7K
CWST icon
5118
PUT
Casella Waste Systems
CWST
$5.79B
$10K ﹤0.01%
+200
New +$9.54K
DNOW icon
5119
CALL
DNOW Inc
DNOW
$2.53B
$10K ﹤0.01%
+1,200
New +$8.24K
EC icon
5120
CALL
Ecopetrol
EC
$32.5B
$10K ﹤0.01%
900
-500
-36% -$5.42K
GLAD icon
5121
PUT
Gladstone Capital
GLAD
$436M
$10K ﹤0.01%
+700
New +$9.29K
JBL icon
5122
PUT
Jabil
JBL
$31.7B
$10K ﹤0.01%
+300
New +$8.64K
KOS icon
5123
Kosmos Energy
KOS
$1.39B
$10K ﹤0.01%
+6,155
New +$9.88K
KURA icon
5124
PUT
Kura Oncology
KURA
$826M
$10K ﹤0.01%
600
– –
NOV icon
5125
CALL
NOV
NOV
$7.11B
$10K ﹤0.01%
800
+400
+100% +$4.92K
203 204
205
206 207

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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.