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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
CAMT icon
5801
Camtek
CAMT
$7.07B
– –
-166
Closed -$1.89K
CAMT icon
5802
PUT
Camtek
CAMT
$7.07B
– –
-2,200
Closed -$19K
CARM
5803
PUT
DELISTED
Carisma Therapeutics
CARM
– –
-1,445
Closed -$16K
CCL icon
5804
Carnival Corporation Ltd
CCL
$37.1B
– –
-792,373
Closed -$11.9M
CCRN
5805
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-300
Closed -$2K
CDNA icon
5806
CareDx
CDNA
$1.88B
– –
-1,901
Closed -$54.1K
CDTX
5807
DELISTED
Cidara Therapeutics
CDTX
– –
-2
Closed -$130
CERS icon
5808
Cerus
CERS
$615M
– –
-20,334
Closed -$117K
CHD icon
5809
Church & Dwight Co
CHD
$23.4B
– –
-4,204
Closed -$306K
CHDN icon
5810
Churchill Downs
CHDN
$6.15B
– –
-3,800
Closed -$216K
CHEF icon
5811
Chefs' Warehouse
CHEF
$3.9B
– –
-21,642
Closed -$299K
CIO
5812
DELISTED
City Office REIT
CIO
– –
-10,610
Closed -$98.1K
CL icon
5813
Colgate-Palmolive
CL
$73.6B
– –
-7,624
Closed -$542K
CLBK icon
5814
Columbia Financial
CLBK
$1.13B
– –
-108
Closed -$1.51K
CLDT
5815
PUT
Chatham Lodging
CLDT
$643M
– –
-1,300
Closed -$8K
CLDX icon
5816
Celldex Therapeutics
CLDX
$2.8B
– –
-10,065
Closed -$44.6K
CLLS
5817
PUT
Cellectis
CLLS
$291M
– –
-100
Closed -$1K
CM icon
5818
Canadian Imperial Bank of Commerce
CM
$108B
– –
-50,254
Closed -$1.57M
CMCSA icon
5819
Comcast
CMCSA
$80.9B
– –
-35,050
Closed -$1.33M
CMI icon
5820
Cummins
CMI
$91.3B
– –
-300
Closed -$47.9K
CNET icon
5821
CALL
ZW Data Action Technologies
CNET
$3.67M
– –
-250
Closed -$5K
CNET icon
5822
ZW Data Action Technologies
CNET
$3.67M
– –
-2,262
Closed -$43K
CNET icon
5823
PUT
ZW Data Action Technologies
CNET
$3.67M
– –
-2,840
Closed -$54K
CODI icon
5824
Compass Diversified
CODI
$755M
– –
-861
Closed -$14.7K
COF icon
5825
Capital One
COF
$127B
– –
-11,911
Closed -$742K
231 232
233
234 235

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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.