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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
UNH icon
601
PUT
UnitedHealth
UNH
$382B
$6.99M 0.03%
23,700
+200
+0.9% +$57.3K
PINS icon
602
CALL
Pinterest
PINS
$12.4B
$6.99M 0.03%
315,200
-18,800
-6% -$367K
FANG icon
603
PUT
Diamondback Energy
FANG
$57.6B
$6.98M 0.03%
166,900
+85,900
+106% +$3.51M
ZTS icon
604
CALL
Zoetis
ZTS
$31.6B
$6.96M 0.03%
50,800
+900
+2% +$118K
SYF icon
605
CALL
Synchrony
SYF
$23.7B
$6.94M 0.03%
313,200
+26,400
+9% +$514K
NVS icon
606
PUT
Novartis
NVS
$295B
$6.93M 0.03%
79,300
+46,100
+139% +$3.98M
FIS icon
607
PUT
Fidelity National Information Services
FIS
$21.5B
$6.92M 0.03%
51,600
+21,400
+71% +$2.81M
INO icon
608
PUT
Inovio Pharmaceuticals
INO
$79.8M
$6.89M 0.03%
21,292
+13,442
+171% +$2.16M
DFS
609
PUT
DELISTED
Discover Financial Services
DFS
$6.88M 0.03%
137,400
+114,600
+503% +$5.04M
AGO icon
610
PUT
Assured Guaranty
AGO
$3.78B
$6.88M 0.03%
281,700
-3,600
-1% -$98.1K
CI icon
611
PUT
Cigna
CI
$76.6B
$6.87M 0.03%
36,600
-1,000
-3% -$190K
BLUE
612
PUT
DELISTED
bluebird bio
BLUE
$6.81M 0.03%
8,616
-3,080
-26% -$2.32M
GME icon
613
CALL
GameStop
GME
$9.5B
$6.8M 0.03%
6,268,800
+1,145,600
+22% +$1.32M
SYF icon
614
PUT
Synchrony
SYF
$23.7B
$6.78M 0.03%
306,100
-79,800
-21% -$1.55M
QIWI
615
PUT
DELISTED
QIWI PLC
QIWI
$6.76M 0.03%
390,400
+217,600
+126% +$2.95M
ELV icon
616
PUT
Elevance Health
ELV
$81.9B
$6.76M 0.03%
25,700
-9,400
-27% -$2.51M
ET icon
617
Energy Transfer Partners
ET
$70.1B
$6.76M 0.03%
949,226
-112,498
-11% -$834K
GEN icon
618
CALL
Gen Digital
GEN
$15.6B
$6.75M 0.03%
340,400
+65,100
+24% +$1.33M
AUDC icon
619
AudioCodes
AUDC
$244M
$6.75M 0.03%
212,283
+104,884
+98% +$3.22M
ARKK icon
620
ARK Innovation ETF
ARKK
$5.89B
$6.73M 0.03%
94,347
+92,937
+6,591% +$5.44M
CTSH icon
621
CALL
Cognizant
CTSH
$21.5B
$6.73M 0.03%
118,400
+69,700
+143% +$3.74M
PPL
622
CALL
PPL Corp
PPL
$27.3B
$6.72M 0.03%
259,900
+48,000
+23% +$1.25M
RAMP icon
623
CALL
LiveRamp
RAMP
$2.29B
$6.71M 0.03%
158,100
+4,000
+3% +$158K
AYX
624
PUT
DELISTED
Alteryx Inc
AYX
$6.7M 0.03%
40,800
+17,400
+74% +$2.26M
GIS icon
625
PUT
General Mills
GIS
$19.2B
$6.7M 0.03%
108,700
+84,500
+349% +$5.1M
23 24
25
26 27

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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.