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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
PHX
5501
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
1,000
– –
PLAB icon
5502
CALL
Photronics
PLAB
$1.76B
$3K ﹤0.01%
+300
New +$3.44K
QUAD icon
5503
CALL
Quad
QUAD
$438M
$3K ﹤0.01%
900
-2,900
-76% -$8.88K
RDVT icon
5504
Red Violet
RDVT
$889M
$3K ﹤0.01%
145
– –
SMG icon
5505
ScottsMiracle-Gro
SMG
$4.06B
$3K ﹤0.01%
+24
New +$3.1K
SYBX
5506
DELISTED
Synlogic
SYBX
$3K ﹤0.01%
113
-60
-35% -$1.92K
TRAK icon
5507
ReposiTrak
TRAK
$156M
$3K ﹤0.01%
778
– –
TTGT icon
5508
CALL
TechTarget
TTGT
$275M
$3K ﹤0.01%
+100
New +$2.52K
TWI icon
5509
Titan International
TWI
$519M
$3K ﹤0.01%
1,715
– –
VATE icon
5510
INNOVATE Corp
VATE
$116M
$3K ﹤0.01%
79
+26
+49% +$735
WSR
5511
CALL
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
+400
New +$2.54K
NPKI
5512
NPK International
NPKI
$1.19B
$3K ﹤0.01%
1,557
– –
VOXX
5513
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
+500
New +$2.48K
ASXC
5514
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
6,100
-900
-13% -$434
AWH
5515
PUT
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$3K ﹤0.01%
+47
New +$3.14K
SRC
5516
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
100
– –
HALL
5517
CALL
DELISTED
Hallmark Financial Services, Inc.
HALL
$3K ﹤0.01%
+90
New +$3.02K
CSII
5518
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
100
-3,500
-97% -$131K
SJR
5519
CALL
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
+200
New +$3.3K
ZVO
5520
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$3K ﹤0.01%
+1,000
New +$2.27K
SRRA
5521
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3K ﹤0.01%
212
– –
VWTR
5522
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
+300
New +$2.4K
RESN
5523
CALL
DELISTED
Resonant Inc.
RESN
$3K ﹤0.01%
1,400
+200
+17% +$444
LMRK
5524
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3K ﹤0.01%
+300
New +$3.09K
ADMS
5525
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
$3K ﹤0.01%
1,100
-100
-8% -$294
219 220
221
222 223

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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.