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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
USB.PRH icon
551
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$8.01M 0.04%
217,500
+129,000
+146% +$2.54M
BG icon
552
Bunge Global
BG
$23.6B
$8M 0.04%
194,500
+70,843
+57% +$2.75M
RTX icon
553
RTX Corp
RTX
$287B
$7.99M 0.04%
+129,715
New +$8.09M
CWH icon
554
CALL
Camping World
CWH
$363M
$7.97M 0.04%
293,600
+164,600
+128% +$2.65M
MDB icon
555
CALL
MongoDB
MDB
$24B
$7.92M 0.04%
35,000
+11,500
+49% +$2.13M
CODX
556
CALL
Co-Diagnostics
CODX
$7.74M
$7.9M 0.04%
13,607
+11,620
+585% +$5.3M
ARGX icon
557
CALL
argenx
ARGX
$57.4B
$7.88M 0.04%
35,000
+25,600
+272% +$4.54M
PE
558
PUT
DELISTED
PARSLEY ENERGY INC
PE
$7.87M 0.04%
736,800
+578,900
+367% +$5.36M
TECD
559
CALL
DELISTED
Tech Data Corp
TECD
$7.8M 0.04%
53,800
+29,700
+123% +$4.11M
GS icon
560
CALL
Goldman Sachs
GS
$313B
$7.77M 0.04%
+39,300
New +$7.38M
PGR icon
561
CALL
Progressive
PGR
$124B
$7.75M 0.04%
96,800
+47,400
+96% +$3.7M
CNC icon
562
PUT
Centene
CNC
$31.3B
$7.72M 0.04%
121,500
-74,800
-38% -$4.87M
HZNP
563
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.72M 0.04%
138,900
+42,400
+44% +$1.81M
XLNX
564
PUT
DELISTED
Xilinx Inc
XLNX
$7.71M 0.04%
78,400
-72,200
-48% -$6.4M
PINS icon
565
Pinterest
PINS
$12.4B
$7.69M 0.04%
346,868
+215,311
+164% +$4.2M
CCXI
566
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$7.65M 0.04%
133,000
+55,700
+72% +$3.03M
PII icon
567
PUT
Polaris
PII
$4.15B
$7.63M 0.04%
82,400
+81,300
+7,391% +$6.2M
ADI icon
568
CALL
Analog Devices
ADI
$181B
$7.62M 0.04%
62,100
+11,500
+23% +$1.26M
TGTX icon
569
PUT
TG Therapeutics
TGTX
$8.58B
$7.6M 0.04%
390,100
+136,200
+54% +$2.19M
DLR icon
570
CALL
Digital Realty Trust
DLR
$73.7B
$7.57M 0.04%
53,300
+10,800
+25% +$1.53M
IBM icon
571
PUT
IBM
IBM
$202B
$7.57M 0.04%
65,584
+19,037
+41% +$2.21M
LVS icon
572
CALL
Las Vegas Sands
LVS
$30.5B
$7.55M 0.03%
165,800
-57,200
-26% -$2.69M
RDFN
573
PUT
DELISTED
Redfin
RDFN
$7.55M 0.03%
180,100
+55,300
+44% +$1.46M
RAD
574
PUT
DELISTED
Rite Aid Corporation
RAD
$7.5M 0.03%
439,900
-32,800
-7% -$442K
SAVE
575
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$7.48M 0.03%
420,000
+205,400
+96% +$2.93M
21 22
23
24 25

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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.