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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
KTB icon
5426
PUT
Kontoor Brands
KTB
$4.74B
$4K ﹤0.01%
+200
New +$3.56K
KZR
5427
CALL
DELISTED
Kezar Life Sciences
KZR
$4K ﹤0.01%
+80
New +$4.04K
LRFC
5428
DELISTED
Logan Ridge Finance Corp
LRFC
$4K ﹤0.01%
233
– –
MCY icon
5429
CALL
Mercury Insurance
MCY
$6.01B
$4K ﹤0.01%
100
-900
-90% -$36.1K
MSB
5430
PUT
Mesabi Trust
MSB
$297M
$4K ﹤0.01%
200
-1,300
-87% -$20.3K
NEWT icon
5431
CALL
NewtekOne
NEWT
$415M
$4K ﹤0.01%
200
-19,800
-99% -$314K
NFG icon
5432
CALL
National Fuel Gas
NFG
$7.67B
$4K ﹤0.01%
100
-3,700
-97% -$151K
NNBR icon
5433
CALL
NN Inc
NNBR
$273M
$4K ﹤0.01%
+800
New +$2.79K
NUS icon
5434
PUT
Nu Skin
NUS
$250M
$4K ﹤0.01%
100
-16,500
-99% -$530K
NWSA icon
5435
CALL
News Corp Class A
NWSA
$14.8B
$4K ﹤0.01%
+300
New +$3.21K
PAR icon
5436
PAR Technology
PAR
$682M
$4K ﹤0.01%
+125
New +$2.73K
PBH icon
5437
CALL
Prestige Consumer Healthcare
PBH
$2.39B
$4K ﹤0.01%
+100
New +$4K
PRGS icon
5438
PUT
Progress Software
PRGS
$1.59B
$4K ﹤0.01%
+100
New +$3.81K
RDI icon
5439
CALL
Reading International Class A
RDI
$33.6M
$4K ﹤0.01%
1,000
– –
RGS icon
5440
PUT
Regis Corp
RGS
$68.3M
$4K ﹤0.01%
+25
New +$4.69K
RM icon
5441
PUT
Regional Management Corp
RM
$386M
$4K ﹤0.01%
+200
New +$3.12K
SB icon
5442
Safe Bulkers
SB
$766M
$4K ﹤0.01%
+3,055
New +$3.35K
SHOE
5443
Shoe Station Group
SHOE
$410M
$4K ﹤0.01%
+244
New +$2.92K
SEM
5444
CALL
DELISTED
Select Medical
SEM
$4K ﹤0.01%
557
-3,155
-85% -$26.1K
SNN icon
5445
PUT
Smith & Nephew
SNN
$13.1B
$4K ﹤0.01%
100
-23,600
-100% -$935K
TBPH icon
5446
CALL
Theravance Biopharma
TBPH
$874M
$4K ﹤0.01%
200
-7,200
-97% -$185K
TEX icon
5447
CALL
Terex
TEX
$7.89B
$4K ﹤0.01%
+200
New +$3.18K
VRA icon
5448
PUT
Vera Bradley
VRA
$106M
$4K ﹤0.01%
+1,000
New +$4.98K
WSR
5449
PUT
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
+600
New +$3.81K
WTRG icon
5450
CALL
Essential Utilities
WTRG
$11.2B
$4K ﹤0.01%
+100
New +$4.22K
216 217
218
219 220

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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.