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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
CNR
6376
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-2,960
Closed -$15.1K
CNR
6377
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,000
Closed -$46K
GPL
6378
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
85
– –
CDK
6379
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-26,500
Closed -$871K
ENIA
6380
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,000
Closed -$6K
CERN
6381
DELISTED
Cerner Corp
CERN
– –
-33,459
Closed -$2.3M
VWTR
6382
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-200
Closed -$1.6K
IIN
6383
DELISTED
IntriCon Corporation
IIN
– –
-983
Closed -$12.5K
ZNGA
6384
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-241,187
Closed -$1.98M
AFI
6385
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-137
Closed –
LEJU
6386
CALL
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-5,000
Closed -$93K
XENT
6387
DELISTED
Intersect ENT, Inc
XENT
– –
-27,682
Closed -$322K
EPAY
6388
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-30,000
Closed -$1.1M
MGP
6389
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,700
Closed -$43.8K
HMHC
6390
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-7,300
Closed -$11.7K
HMHC
6391
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-4,400
Closed -$8K
VRS
6392
DELISTED
Verso Corporation
VRS
– –
-1,440
Closed -$18.9K
VRS
6393
PUT
DELISTED
Verso Corporation
VRS
– –
-14,400
Closed -$162K
CPLG
6394
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-3,582
Closed -$14K
VCRA
6395
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,000
Closed -$21K
BXRX
6396
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-2
Closed -$9.6K
JRJC
6397
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-32,800
Closed -$151K
MGLN
6398
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,000
Closed -$192K
MGLN
6399
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-500
Closed -$24K
ZIXI
6400
PUT
DELISTED
Zix Corporation
ZIXI
– –
-1,900
Closed -$8K
254 255
256
257 258

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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.