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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
DS
5601
PUT
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
+1,000
New +$1.64K
SWCH
5602
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
100
-10,000
-99% -$175K
HNGR
5603
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
100
– –
GCP
5604
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
+100
New +$1.8K
LFC
5605
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
+175
New +$1.76K
CALA
5606
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
20
+10
+100% +$1.19K
VRS
5607
CALL
DELISTED
Verso Corporation
VRS
$2K ﹤0.01%
+200
New +$2.62K
XONE
5608
CALL
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
+200
New +$1.59K
USCR
5609
PUT
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
+100
New +$2K
ANH
5610
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
+1,000
New +$1.55K
TTPH
5611
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2K ﹤0.01%
601
– –
CVIA
5612
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$2K ﹤0.01%
3,400
– –
CO
5613
CALL
DELISTED
Global Cord Blood Corporation
CO
$2K ﹤0.01%
+500
New +$1.45K
IO
5614
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
708
-5,853
-89% -$12.8K
MTSC
5615
CALL
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
+100
New +$1.85K
DOC
5616
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+100
New +$1.63K
ABEO icon
5617
PUT
Abeona Therapeutics
ABEO
$349M
$1K ﹤0.01%
20
-40
-67% -$2.77K
ACET icon
5618
Adicet Bio
ACET
$75.3M
$1K ﹤0.01%
3
-26
-90% -$5.11K
ACRS icon
5619
CALL
Aclaris Therapeutics
ACRS
$750M
$1K ﹤0.01%
400
-300
-43% -$402
AFMD
5620
DELISTED
Affimed
AFMD
$1K ﹤0.01%
19
-1,110
-98% -$30.9K
ASIX icon
5621
AdvanSix
ASIX
$546M
$1K ﹤0.01%
+100
New +$1.16K
ASIX icon
5622
PUT
AdvanSix
ASIX
$546M
$1K ﹤0.01%
+100
New +$1.16K
BATL icon
5623
Battalion Oil
BATL
$32.1M
$1K ﹤0.01%
100
– –
BPT
5624
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
200
-1,800
-90% -$7.6K
BVN icon
5625
PUT
Compañía de Minas Buenaventura
BVN
$8.06B
$1K ﹤0.01%
100
-20,900
-100% -$169K
223 224
225
226 227

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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.