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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
XWEL icon
5451
PUT
XWELL
XWEL
$8.95M
$4K ﹤0.01%
+50
New +$2.63K
YEXT icon
5452
Yext
YEXT
$554M
$4K ﹤0.01%
240
-2,086
-90% -$29.2K
SEI
5453
Solaris Energy Infrastructure
SEI
$3.22B
$4K ﹤0.01%
542
+345
+175% +$2.26K
MTBL
5454
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4K ﹤0.01%
10,750
+5,940
+123% +$1.49K
CCLP
5455
CALL
DELISTED
CSI Compressco LP
CCLP
$4K ﹤0.01%
+6,000
New +$3.8K
NM
5456
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$4K ﹤0.01%
2,100
-600
-22% -$1.3K
INFI
5457
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4K ﹤0.01%
4,100
+100
+3% +$95
REED
5458
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$4K ﹤0.01%
+74
New +$2.63K
SNP
5459
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
+100
New +$4.71K
ODT
5460
CALL
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$4K ﹤0.01%
100
-100
-50% -$3.24K
NNA
5461
CALL
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4K ﹤0.01%
+1,000
New +$4.93K
NNA
5462
PUT
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4K ﹤0.01%
+1,000
New +$4.93K
MSGN
5463
PUT
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
+400
New +$4.57K
CMD
5464
CALL
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
+100
New +$3.73K
AT
5465
CALL
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
2,100
-300
-13% -$597
CHAP
5466
DELISTED
Chaparral Energy, Inc.
CHAP
$4K ﹤0.01%
+6,000
New +$3.16K
TERP
5467
CALL
DELISTED
TerraForm Power, Inc
TERP
$4K ﹤0.01%
200
-1,400
-88% -$24.8K
CIT
5468
PUT
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
+200
New +$3.86K
CADE
5469
PUT
DELISTED
Cadence Bancorporation
CADE
$4K ﹤0.01%
+500
New +$3.57K
ACET icon
5470
PUT
Adicet Bio
ACET
$75.3M
$3K ﹤0.01%
13
– –
ACLS icon
5471
PUT
Axcelis
ACLS
$3.94B
$3K ﹤0.01%
+100
New +$2.44K
ACTG icon
5472
CALL
Acacia Research
ACTG
$447M
$3K ﹤0.01%
+800
New +$2.32K
ADTN icon
5473
CALL
Adtran
ADTN
$769M
$3K ﹤0.01%
+300
New +$3.1K
AHT
5474
Ashford Hospitality Trust
AHT
$20.9M
$3K ﹤0.01%
4
+1
+33% +$775
ANGO icon
5475
CALL
AngioDynamics
ANGO
$565M
$3K ﹤0.01%
300
-2,300
-88% -$23.7K
217 218
219
220 221

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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.