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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
PEG icon
5376
PUT
Public Service Enterprise Group
PEG
$39.5B
$5K ﹤0.01%
+100
New +$4.98K
PNTG icon
5377
Pennant Group
PNTG
$1.44B
$5K ﹤0.01%
200
-100
-33% -$2.1K
ROAD icon
5378
Construction Partners
ROAD
$5.94B
$5K ﹤0.01%
+300
New +$5.12K
SIMO icon
5379
PUT
Silicon Motion
SIMO
$8.29B
$5K ﹤0.01%
+100
New +$4.43K
SND icon
5380
CALL
Smart Sand
SND
$203M
$5K ﹤0.01%
+4,600
New +$4.36K
STOK icon
5381
PUT
Stoke Therapeutics
STOK
$1.83B
$5K ﹤0.01%
+200
New +$4.75K
SUP
5382
DELISTED
Superior Industries International
SUP
$5K ﹤0.01%
2,900
+2,300
+383% +$3.29K
TKR icon
5383
CALL
Timken Company
TKR
$9.81B
$5K ﹤0.01%
100
-200
-67% -$7.9K
TTI icon
5384
CALL
TETRA Technologies
TTI
$1.14B
$5K ﹤0.01%
+10,000
New +$3.94K
UBX
5385
CALL
DELISTED
Unity Biotechnology
UBX
$5K ﹤0.01%
+60
New +$4.45K
UVE icon
5386
Universal Insurance Holdings
UVE
$1.21B
$5K ﹤0.01%
300
-13,161
-98% -$233K
CNSL
5387
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
+700
New +$4.11K
TAST
5388
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5K ﹤0.01%
1,029
-12,541
-92% -$47.3K
VJET
5389
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$5K ﹤0.01%
+680
New +$3.96K
BKCC
5390
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
1,733
+400
+30% +$1.07K
TA
5391
CALL
DELISTED
TravelCenters of America LLC
TA
$5K ﹤0.01%
300
+100
+50% +$1.27K
HYRE
5392
DELISTED
HyreCar Inc. Common Stock
HYRE
$5K ﹤0.01%
1,611
-45,239
-97% -$93.9K
IIN
5393
CALL
DELISTED
IntriCon Corporation
IIN
$5K ﹤0.01%
+400
New +$5.1K
FLXN
5394
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5K ﹤0.01%
400
-1,900
-83% -$19.7K
GEN
5395
CALL
DELISTED
Genesis Healthcare, Inc.
GEN
$5K ﹤0.01%
7,100
+1,200
+20% +$965
EIDX
5396
PUT
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$5K ﹤0.01%
100
-9,400
-99% -$437K
LN
5397
CALL
DELISTED
LINE Corporation
LN
$5K ﹤0.01%
+100
New +$4.94K
TRQ
5398
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
640
-130
-17% -$766
AFH
5399
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5K ﹤0.01%
8,083
+5,183
+179% +$2.36K
ACRS icon
5400
Aclaris Therapeutics
ACRS
$750M
$4K ﹤0.01%
+2,500
New +$3.35K
214 215
216
217 218

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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.