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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
NUVA
6326
DELISTED
NuVasive, Inc.
NUVA
– –
-6,006
Closed -$347K
FOCS
6327
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-23
Closed -$576
IDEX
6328
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-222
Closed -$25.7K
AMRS
6329
DELISTED
Amyris Inc.
AMRS
– –
-240,160
Closed -$798K
MTEM
6330
DELISTED
Molecular Templates, Inc.
MTEM
– –
-122
Closed -$28.3K
PDCE
6331
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,529
Closed -$42.2K
PDCE
6332
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-19,900
Closed -$124K
UNVR
6333
DELISTED
Univar Solutions Inc.
UNVR
– –
-3,684
Closed -$52.9K
NMTR
6334
DELISTED
9 Meters Biopharma
NMTR
– –
-243
Closed -$2.74K
NMTR
6335
PUT
DELISTED
9 Meters Biopharma
NMTR
– –
-750
Closed -$8K
LSI
6336
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-150
Closed -$9K
USX
6337
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-559
Closed -$2.55K
APTO
6338
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-5
Closed -$16.1K
MNTV
6339
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-15,228
Closed -$278K
BIOC
6340
DELISTED
Biocept, Inc.
BIOC
$0 ﹤0.01%
2
– –
VNTR
6341
DELISTED
Venator Materials PLC
VNTR
– –
-10,241
Closed -$15.9K
VNTR
6342
PUT
DELISTED
Venator Materials PLC
VNTR
– –
-10,500
Closed -$18K
TA
6343
DELISTED
TravelCenters of America LLC
TA
– –
-2,000
Closed -$25.4K
CSII
6344
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-3,200
Closed -$120K
AIMC
6345
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-64
Closed -$1.69K
ALR
6346
DELISTED
AlerisLife Inc
ALR
– –
-572
Closed -$2K
CNCE
6347
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,126
Closed -$10.8K
UMPQ
6348
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,000
Closed -$109K
ONEM
6349
DELISTED
1Life Healthcare
ONEM
– –
-302
Closed -$8.51K
SRNE
6350
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-66,327
Closed -$254K
252 253
254
255 256

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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.