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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
TMHC icon
5326
PUT
Taylor Morrison
TMHC
$6K ﹤0.01%
+300
New +$4.73K
XERS icon
5327
Xeris Biopharma Holdings
XERS
$1.44B
$6K ﹤0.01%
2,180
+1,700
+354% +$5.92K
EQC
5328
CALL
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
+200
New +$6.61K
VJET
5329
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$6K ﹤0.01%
720
+300
+71% +$1.75K
EMAN
5330
CALL
DELISTED
eMagin Corporation
EMAN
$6K ﹤0.01%
+7,200
New +$3.79K
CSII
5331
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$6K ﹤0.01%
200
-800
-80% -$29.9K
TPTX
5332
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6K ﹤0.01%
+100
New +$5.77K
TPTX
5333
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6K ﹤0.01%
+100
New +$5.77K
CPLG
5334
PUT
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$6K ﹤0.01%
1,500
-4,400
-75% -$17.2K
CBL
5335
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
20,200
+200
+1% +$53
ONDK
5336
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$6K ﹤0.01%
+8,400
New +$8.26K
SMRT
5337
DELISTED
Stein Mart Inc
SMRT
$6K ﹤0.01%
+13,198
New +$4.77K
CO
5338
DELISTED
Global Cord Blood Corporation
CO
$6K ﹤0.01%
2,000
– –
CTIC
5339
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$6K ﹤0.01%
5,000
-16,000
-76% -$16.9K
VEDL
5340
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6K ﹤0.01%
+1,000
New +$4.73K
STL
5341
PUT
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
+500
New +$5.72K
SPN
5342
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
5,502
+2,904
+112% +$3.98K
SAFE
5343
PUT
DELISTED
Safehold Inc.
SAFE
$6K ﹤0.01%
+100
New +$5.48K
ABUS icon
5344
PUT
Arbutus Biopharma
ABUS
$877M
$5K ﹤0.01%
2,500
-8,200
-77% -$13.4K
ARAY icon
5345
Accuray
ARAY
$26.9M
$5K ﹤0.01%
2,231
-7,109
-76% -$14.8K
ATOS icon
5346
Atossa Therapeutics
ATOS
$24M
$5K ﹤0.01%
80
+47
+142% +$1.67K
AXGN icon
5347
CALL
Axogen
AXGN
$2.21B
$5K ﹤0.01%
500
-9,000
-95% -$80.7K
BSM icon
5348
Black Stone Minerals
BSM
$3.17B
$5K ﹤0.01%
842
– –
CLNE icon
5349
PUT
Clean Energy Fuels
CLNE
$429M
$5K ﹤0.01%
2,100
-5,500
-72% -$11.1K
CMRE icon
5350
Costamare
CMRE
$1.85B
$5K ﹤0.01%
875
+230
+36% +$1.12K
212 213
214
215 216

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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.