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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
TWI icon
5676
CALL
Titan International
TWI
$519M
$1K ﹤0.01%
+400
New +$538
UBX
5677
PUT
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
+10
New +$742
UMC icon
5678
United Microelectronic
UMC
$47.9B
$1K ﹤0.01%
+400
New +$1.01K
VATE icon
5679
CALL
INNOVATE Corp
VATE
$116M
$1K ﹤0.01%
20
-1,660
-99% -$46.9K
VEON icon
5680
CALL
VEON
VEON
$3.58B
$1K ﹤0.01%
+16
New +$644
VGZ icon
5681
Vista Gold
VGZ
$253M
$1K ﹤0.01%
870
– –
VNDA icon
5682
Vanda Pharmaceuticals
VNDA
$314M
$1K ﹤0.01%
+104
New +$1.18K
VRA icon
5683
CALL
Vera Bradley
VRA
$106M
$1K ﹤0.01%
+200
New +$995
XAIR icon
5684
PUT
Beyond Air
XAIR
$3.87M
$1K ﹤0.01%
+1
New +$3.09K
SMC
5685
CALL
Summit Midstream
SMC
$412M
$1K ﹤0.01%
+93
New +$1.46K
CCEC
5686
PUT
Capital Clean Energy Carriers
CCEC
$1.42B
$1K ﹤0.01%
100
-4,900
-98% -$40.7K
VIRX
5687
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
149
-1,071
-88% -$16.1K
AKTS
5688
PUT
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
+100
New +$773
SBOW
5689
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
202
– –
MDRX
5690
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
200
-13,800
-99% -$89.5K
CHS
5691
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+1,000
New +$1.36K
ONCT
5692
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
10
– –
RPT
5693
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+100
New +$637
PCTI
5694
PUT
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
+100
New +$639
NH
5695
PUT
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
+20
New +$797
AERI
5696
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
100
-1,100
-92% -$16.3K
RTLR
5697
DELISTED
Rattler Midstream LP Common Units
RTLR
$1K ﹤0.01%
+133
New +$1.03K
SMED
5698
CALL
DELISTED
Sharps Compliance Corp
SMED
$1K ﹤0.01%
+200
New +$1.42K
ENIA
5699
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
+100
New +$775
FRTA
5700
DELISTED
Forterra, Inc
FRTA
$1K ﹤0.01%
100
– –
226 227
228
229 230

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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.