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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
GAIN icon
5551
CALL
Gladstone Investment Corp
GAIN
$648M
$2K ﹤0.01%
200
-900
-82% -$9.24K
HLIT icon
5552
PUT
Harmonic Inc
HLIT
$1.23B
$2K ﹤0.01%
500
-39,900
-99% -$223K
HRZN icon
5553
CALL
Horizon Technology Finance
HRZN
$294M
$2K ﹤0.01%
+200
New +$2.01K
IGC icon
5554
IGC Pharma
IGC
$27.4M
$2K ﹤0.01%
4,149
+3,800
+1,089% +$2.06K
INVE icon
5555
CALL
Identive
INVE
$65.1M
$2K ﹤0.01%
+300
New +$1.19K
JBGS
5556
JBG SMITH
JBGS
$832M
$2K ﹤0.01%
68
-778
-92% -$24.1K
LAND
5557
PUT
Gladstone Land Corp
LAND
$367M
$2K ﹤0.01%
+100
New +$1.4K
LIQT icon
5558
LiqTech
LIQT
$22.4M
$2K ﹤0.01%
38
– –
LPL icon
5559
LG Display
LPL
$3.14B
$2K ﹤0.01%
321
-3,017
-90% -$13.8K
MG icon
5560
CALL
Mistras Group
MG
$495M
$2K ﹤0.01%
+500
New +$2.07K
MMLP icon
5561
PUT
Martin Midstream Partners
MMLP
$98.6M
$2K ﹤0.01%
1,500
– –
MSB
5562
Mesabi Trust
MSB
$297M
$2K ﹤0.01%
+96
New +$1.5K
MVO
5563
MV Oil Trust
MVO
$6.85M
$2K ﹤0.01%
487
– –
NVGS icon
5564
CALL
Navigator Holdings
NVGS
$1.34B
$2K ﹤0.01%
+300
New +$1.88K
OCFC icon
5565
CALL
OceanFirst Financial
OCFC
$1.7B
$2K ﹤0.01%
100
– –
OII icon
5566
Oceaneering
OII
$5.19B
$2K ﹤0.01%
308
-2,275
-88% -$12K
OMEX icon
5567
CALL
Odyssey Marine Exploration
OMEX
$41.5M
$2K ﹤0.01%
400
-300
-43% -$1.28K
PHG icon
5568
Philips
PHG
$24.3B
$2K ﹤0.01%
+46
New +$1.6K
PRQR icon
5569
PUT
ProQR Therapeutics
PRQR
$244M
$2K ﹤0.01%
300
-2,200
-88% -$11.9K
BCIC
5570
PUT
BCP Investment Corp
BCIC
$88.1M
$2K ﹤0.01%
200
-700
-78% -$7.89K
SJT
5571
PUT
San Juan Basin Royalty Trust
SJT
$118M
$2K ﹤0.01%
700
-45,300
-98% -$114K
SLRC icon
5572
CALL
SLR Investment Corp
SLRC
$705M
$2K ﹤0.01%
+100
New +$1.52K
SMHI icon
5573
SEACOR Marine Holdings
SMHI
$219M
$2K ﹤0.01%
+700
New +$2K
SOS
5574
SOS Limited
SOS
$18M
$2K ﹤0.01%
+1
New +$1.16K
SOS
5575
PUT
SOS Limited
SOS
$18M
$2K ﹤0.01%
+1
New +$1.16K
221 222
223
224 225

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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.