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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
IOVA icon
501
CALL
Iovance Biotherapeutics
IOVA
$2.23B
$8.91M 0.04%
324,500
+16,000
+5% +$526K
V icon
502
PUT
Visa
V
$677B
$8.89M 0.04%
46,000
+44,500
+2,967% +$8.13M
COST icon
503
CALL
Costco
COST
$415B
$8.88M 0.04%
29,300
-700
-2% -$213K
STNE icon
504
PUT
StoneCo
STNE
$2.62B
$8.88M 0.04%
229,100
+156,500
+216% +$4.56M
NTES icon
505
CALL
NetEase
NTES
$76.5B
$8.85M 0.04%
103,000
+99,000
+2,475% +$7.45M
CVM.WS
506
CALL
DELISTED
Cel-Sci Corp Series S
CVM.WS
$8.84M 0.04%
592,700
+50,900
+9% +$759K
TME icon
507
CALL
Tencent Music
TME
$14.5B
$8.8M 0.04%
654,100
+227,500
+53% +$2.69M
LGND icon
508
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$8.8M 0.04%
126,156
+93,294
+284% +$5.91M
AAPL icon
509
Apple
AAPL
$4.89T
$8.75M 0.04%
+95,964
New +$7.44M
SEDG icon
510
CALL
SolarEdge
SEDG
$2.59B
$8.73M 0.04%
62,900
-15,300
-20% -$1.87M
SLB icon
511
PUT
SLB Ltd
SLB
$77.8B
$8.72M 0.04%
474,300
+28,500
+6% +$499K
ROKU icon
512
PUT
Roku
ROKU
$21.1B
$8.72M 0.04%
74,800
+45,000
+151% +$5.15M
IFF icon
513
PUT
International Flavors & Fragrances
IFF
$19.4B
$8.71M 0.04%
71,100
+68,900
+3,132% +$8.71M
RDWR icon
514
Radware
RDWR
$1.24B
$8.6M 0.04%
364,493
+62,796
+21% +$1.44M
PENN icon
515
PUT
PENN Entertainment
PENN
$2.74B
$8.58M 0.04%
280,900
+76,700
+38% +$1.76M
ADSK icon
516
CALL
Autodesk
ADSK
$44.3B
$8.54M 0.04%
35,700
+35,400
+11,800% +$6.96M
ARCC icon
517
CALL
Ares Capital
ARCC
$13.5B
$8.53M 0.04%
590,600
+414,200
+235% +$5.59M
MAXR
518
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8.52M 0.04%
474,100
+101,400
+27% +$1.31M
TER icon
519
PUT
Teradyne
TER
$54.8B
$8.49M 0.04%
100,500
+82,400
+455% +$5.52M
ISRG icon
520
CALL
Intuitive Surgical
ISRG
$121B
$8.49M 0.04%
44,700
+26,700
+148% +$4.79M
NVTA
521
DELISTED
Invitae Corporation
NVTA
$8.48M 0.04%
280,123
+118,811
+74% +$2.07M
NXPI icon
522
CALL
NXP Semiconductors
NXPI
$68B
$8.47M 0.04%
74,300
-72,000
-49% -$7.2M
AFL icon
523
CALL
Aflac
AFL
$63.9B
$8.47M 0.04%
235,100
+204,800
+676% +$7.4M
LYFT icon
524
PUT
Lyft
LYFT
$5.39B
$8.47M 0.04%
256,500
+65,700
+34% +$2.08M
CL icon
525
CALL
Colgate-Palmolive
CL
$72.6B
$8.46M 0.04%
115,500
+11,500
+11% +$817K
19 20
21
22 23

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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.