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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
STAA icon
526
PUT
STAAR Surgical
STAA
$1.16B
$8.45M 0.04%
137,300
+122,600
+834% +$5.01M
DD icon
527
PUT
DuPont de Nemours
DD
$18.6B
$8.45M 0.04%
126,670
-130,335
-51% -$7.61M
PLNT icon
528
PUT
Planet Fitness
PLNT
$4.23B
$8.44M 0.04%
139,400
+101,000
+263% +$6.06M
SO icon
529
CALL
Southern Company
SO
$110B
$8.43M 0.04%
162,500
+12,900
+9% +$717K
STM icon
530
CALL
STMicroelectronics
STM
$46B
$8.42M 0.04%
307,200
+63,800
+26% +$1.59M
OKTA icon
531
PUT
Okta
OKTA
$24.1B
$8.41M 0.04%
42,000
+1,500
+4% +$255K
RCL icon
532
Royal Caribbean
RCL
$78.7B
$8.33M 0.04%
165,655
-6,231
-4% -$282K
MTCH icon
533
CALL
Match Group
MTCH
$8.84B
$8.3M 0.04%
77,500
-39,100
-34% -$3.27M
PRKS icon
534
PUT
United Parks & Resorts
PRKS
$2.11B
$8.27M 0.04%
558,700
+25,800
+5% +$380K
CNC icon
535
CALL
Centene
CNC
$31.3B
$8.27M 0.04%
130,100
+32,300
+33% +$2.1M
BAC icon
536
Bank of America
BAC
$435B
$8.23M 0.04%
+346,667
New +$8.19M
CVM.WS
537
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$8.22M 0.04%
551,300
-609,100
-52% -$9.09M
ZTS icon
538
PUT
Zoetis
ZTS
$31.6B
$8.22M 0.04%
60,000
-8,100
-12% -$1.06M
WPM icon
539
PUT
Wheaton Precious Metals
WPM
$50.6B
$8.2M 0.04%
186,100
+83,900
+82% +$3.3M
APD icon
540
CALL
Air Products & Chemicals
APD
$66.3B
$8.19M 0.04%
33,900
-4,500
-12% -$1.03M
FISV
541
PUT
Fiserv Inc
FISV
$27.2B
$8.18M 0.04%
83,800
+62,000
+284% +$6.24M
AMRN
542
CALL
Amarin Corp
AMRN
$284M
$8.18M 0.04%
59,070
-5,340
-8% -$735K
CIEN icon
543
CALL
Ciena
CIEN
$55.3B
$8.15M 0.04%
150,400
+3,700
+3% +$184K
GEN icon
544
PUT
Gen Digital
GEN
$15.6B
$8.11M 0.04%
409,000
-78,400
-16% -$1.6M
KL
545
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.1M 0.04%
196,500
+114,100
+138% +$4.41M
AZN icon
546
PUT
AstraZeneca
AZN
$263B
$8.1M 0.04%
76,600
+30,750
+67% +$3.18M
GWPH
547
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.06M 0.04%
65,700
-22,800
-26% -$2.59M
STM icon
548
PUT
STMicroelectronics
STM
$46B
$8.04M 0.04%
293,200
+159,300
+119% +$3.96M
PAAS icon
549
PUT
Pan American Silver
PAAS
$18.6B
$8.03M 0.04%
264,100
-112,500
-30% -$2.67M
SNY icon
550
PUT
Sanofi
SNY
$104B
$8.02M 0.04%
157,100
+64,100
+69% +$3.12M
20 21
22
23 24

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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.