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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
SSP icon
5576
CALL
E.W. Scripps
SSP
$271M
$2K ﹤0.01%
200
-12,800
-98% -$103K
STKL
5577
PUT
DELISTED
SunOpta
STKL
$2K ﹤0.01%
+500
New +$1.77K
TPVG icon
5578
PUT
TriplePoint Venture Growth BDC
TPVG
$182M
$2K ﹤0.01%
200
-5,600
-97% -$48.5K
TTNP
5579
DELISTED
Titan Pharmaceuticals
TTNP
$2K ﹤0.01%
12
– –
UBX
5580
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
+19
New +$1.41K
URBN icon
5581
PUT
Urban Outfitters
URBN
$6.22B
$2K ﹤0.01%
100
-4,100
-98% -$70.3K
VBTX
5582
CALL
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
+100
New +$1.62K
WHD icon
5583
Cactus
WHD
$3.74B
$2K ﹤0.01%
75
– –
XOMA
5584
DELISTED
Xoma
XOMA
$2K ﹤0.01%
116
– –
XPRO icon
5585
CALL
Expro Ltd
XPRO
$1.78B
$2K ﹤0.01%
+183
New +$2.47K
YELP icon
5586
PUT
Yelp
YELP
$1.45B
$2K ﹤0.01%
100
-13,400
-99% -$292K
MTUS icon
5587
Metallus
MTUS
$869M
$2K ﹤0.01%
+500
New +$1.67K
AMBR
5588
CALL
Amber International Holding Ltd
AMBR
$131M
$2K ﹤0.01%
30
-3,590
-99% -$177K
NPKI
5589
CALL
NPK International
NPKI
$1.19B
$2K ﹤0.01%
+800
New +$1.35K
SYRS
5590
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2K ﹤0.01%
+20
New +$1.79K
SCTL
5591
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2K ﹤0.01%
500
-2,559
-84% -$15.8K
CCLP
5592
PUT
DELISTED
CSI Compressco LP
CCLP
$2K ﹤0.01%
2,500
-13,300
-84% -$8.43K
BKCC
5593
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
+800
New +$2.14K
NYMX
5594
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2K ﹤0.01%
622
-5,000
-89% -$15.8K
NYMX
5595
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2K ﹤0.01%
500
-2,000
-80% -$6.33K
BRMK
5596
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2K ﹤0.01%
+200
New +$1.69K
AQUA
5597
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
100
-300
-75% -$4.96K
ZNH
5598
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
+100
New +$2.26K
ZNH
5599
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
+100
New +$2.26K
SPNE
5600
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
149
– –
222 223
224
225 226

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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.