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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
MYOK
6451
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-1,089
Closed -$90.8K
AIMT
6452
DELISTED
Aimmune Therapeutics
AIMT
– –
-10,617
Closed -$180K
MNK
6453
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-526,752
Closed -$1.58M
PFNX
6454
DELISTED
Pfenex Inc.
PFNX
$0 ﹤0.01%
26
-30
-54% -$224
CLUB
6455
PUT
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-2,000
Closed -$1K
SMRT
6456
CALL
DELISTED
Stein Mart Inc
SMRT
– –
-4,400
Closed -$2K
VAL
6457
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-161,211
Closed -$91.2K
RYCE
6458
DELISTED
Amira Nature Foods Ltd
RYCE
$0 ﹤0.01%
58
– –
ROYT
6459
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-44,600
Closed -$11K
GCAP
6460
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-14,800
Closed -$83K
GNC
6461
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-113,500
Closed -$53K
GNC
6462
DELISTED
GNC Holdings, Inc.
GNC
– –
-137,811
Closed -$65K
GNC
6463
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-150,300
Closed -$70K
TECD
6464
DELISTED
Tech Data Corp
TECD
– –
-10,115
Closed -$1.4M
CHK
6465
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-283
Closed -$10K
CHK
6466
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7,054
Closed -$244K
CHK
6467
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10,009
Closed -$346K
LK
6468
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-962,200
Closed -$26.2M
LK
6469
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-1,593,800
Closed -$43.3M
AXE
6470
CALL
DELISTED
Anixter International Inc
AXE
– –
-4,000
Closed -$351K
PGNX
6471
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-18,000
Closed -$68K
PGNX
6472
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-9,478
Closed -$36K
PGNX
6473
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-4,000
Closed -$15K
SDRL
6474
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-7,000
Closed -$3K
EQM
6475
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-9,400
Closed -$111K
257 258
259
260 261

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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.