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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
PLX icon
5176
PUT
Protalix BioTherapeutics
PLX
$188M
$9K ﹤0.01%
2,500
– –
RRX icon
5177
CALL
Regal Rexnord
RRX
$13.5B
$9K ﹤0.01%
100
– –
SBGI icon
5178
PUT
Sinclair Inc
SBGI
$1.02B
$9K ﹤0.01%
+500
New +$8.67K
SD icon
5179
PUT
SandRidge Energy
SD
$485M
$9K ﹤0.01%
+7,000
New +$10.5K
SIVR icon
5180
PUT
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$9K ﹤0.01%
+500
New +$7.94K
SOHU
5181
PUT
Sohu.com
SOHU
$346M
$9K ﹤0.01%
1,000
-7,100
-88% -$55.4K
SPB icon
5182
CALL
Spectrum Brands
SPB
$2.08B
$9K ﹤0.01%
+200
New +$8.49K
TCBI icon
5183
PUT
Texas Capital Bancshares
TCBI
$4.29B
$9K ﹤0.01%
300
-29,900
-99% -$837K
TSE
5184
PUT
DELISTED
Trinseo
TSE
$9K ﹤0.01%
+400
New +$8.19K
TTI icon
5185
TETRA Technologies
TTI
$1.07B
$9K ﹤0.01%
16,000
+11,000
+220% +$4.34K
TWST icon
5186
CALL
Twist Bioscience
TWST
$5.51B
$9K ﹤0.01%
+200
New +$7.18K
UAN icon
5187
PUT
CVR Partners
UAN
$1.29B
$9K ﹤0.01%
1,000
– –
YCBD icon
5188
PUT
cbdMD
YCBD
$5.25M
$9K ﹤0.01%
+13
New +$5.83K
CTG
5189
DELISTED
Computer Task Group, Inc.
CTG
$9K ﹤0.01%
2,303
-7,719
-77% -$31.6K
SVVC
5190
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$9K ﹤0.01%
+2,295
New +$8.22K
VNTR
5191
CALL
DELISTED
Venator Materials PLC
VNTR
$9K ﹤0.01%
4,900
+100
+2% +$156
EVFM
5192
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$9K ﹤0.01%
+207
New +$14K
GPX
5193
CALL
DELISTED
GP Strategies Corp.
GPX
$9K ﹤0.01%
+1,000
New +$7.2K
BPFH
5194
CALL
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9K ﹤0.01%
+1,300
New +$9.1K
HUD
5195
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$9K ﹤0.01%
+1,900
New +$9.92K
AIR icon
5196
CALL
AAR Corp
AIR
$5.62B
$8K ﹤0.01%
+400
New +$7.74K
AMH icon
5197
CALL
American Homes 4 Rent
AMH
$12.2B
$8K ﹤0.01%
+300
New +$7.48K
AWI icon
5198
CALL
Armstrong World Industries
AWI
$7.62B
$8K ﹤0.01%
100
-4,900
-98% -$371K
CCOI icon
5199
Cogent Communications
CCOI
$649M
$8K ﹤0.01%
+100
New +$8.09K
CMTL icon
5200
PUT
Comtech Telecommunications
CMTL
$51.5M
$8K ﹤0.01%
+500
New +$8.45K
206 207
208
209 210

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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.