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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
EQM
6476
PUT
DELISTED
EQM Midstream Partners, LP
EQM
– –
-35,400
Closed -$418K
PYX
6477
CALL
DELISTED
Pyxus International, Inc.
PYX
– –
-265,600
Closed -$826K
PYX
6478
PUT
DELISTED
Pyxus International, Inc.
PYX
– –
-32,300
Closed -$100K
STML
6479
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-5,500
Closed -$27K
STML
6480
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-26,780
Closed -$130K
STML
6481
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-48,800
Closed -$236K
LTM
6482
CALL
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-15,000
Closed -$40K
LTM
6483
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-106,180
Closed -$281K
LTM
6484
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-114,500
Closed -$303K
CSFL
6485
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,000
Closed -$17K
CSFL
6486
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-7,650
Closed -$132K
CSFL
6487
PUT
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-10,000
Closed -$172K
FG
6488
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-5,100
Closed -$50K
TIVO
6489
CALL
DELISTED
Tivo Inc
TIVO
– –
-50,000
Closed -$354K
TIVO
6490
DELISTED
Tivo Inc
TIVO
– –
-75,751
Closed -$536K
TIVO
6491
PUT
DELISTED
Tivo Inc
TIVO
– –
-10,700
Closed -$76K
AKRX
6492
CALL
DELISTED
Akorn Inc
AKRX
– –
-39,500
Closed -$22K
AKRX
6493
DELISTED
Akorn Inc
AKRX
– –
-159,024
Closed -$89K
AKRX
6494
PUT
DELISTED
Akorn Inc
AKRX
– –
-29,200
Closed -$16K
WBC
6495
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-200
Closed -$27K
CORV
6496
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-66,112
Closed -$26K
UNT
6497
DELISTED
UNIT Corporation
UNT
– –
-21,028
Closed -$5K
I
6498
CALL
DELISTED
INTELSAT S. A.
I
– –
-562,700
Closed -$861K
I
6499
DELISTED
INTELSAT S. A.
I
– –
-164,403
Closed -$252K
I
6500
PUT
DELISTED
INTELSAT S. A.
I
– –
-431,700
Closed -$661K
258 259
260
261 262

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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.