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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
JCP
6501
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-157,400
Closed -$57K
JCP
6502
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-175,629
Closed -$63K
JCP
6503
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-474,700
Closed -$171K
SSI
6504
CALL
DELISTED
Stage Stores Inc
SSI
– –
-76,100
Closed -$28K
SSI
6505
DELISTED
Stage Stores Inc
SSI
– –
-51,255
Closed -$19K
SSI
6506
PUT
DELISTED
Stage Stores Inc
SSI
– –
-51,300
Closed -$19K
AGN
6507
CALL
DELISTED
Allergan plc
AGN
– –
-294,600
Closed -$52.2M
AGN
6508
PUT
DELISTED
Allergan plc
AGN
– –
-464,200
Closed -$82.2M
NTGN
6509
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-100
Closed –
TSG
6510
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-146,600
Closed -$2.99M
TSG
6511
PUT
DELISTED
The Stars Group Inc.
TSG
– –
-138,300
Closed -$2.82M
MLNX
6512
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-276,000
Closed -$33.5M
MLNX
6513
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-21,055
Closed -$2.55M
MLNX
6514
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-428,000
Closed -$51.9M
TGE
6515
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-31,500
Closed -$518K
TGE
6516
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-134,300
Closed -$2.21M
CYOU
6517
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-17,500
Closed -$187K
JMEI
6518
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-43,400
Closed -$802K
JMEI
6519
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-45,400
Closed -$839K
FTSV
6520
CALL
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-42,300
Closed -$4.04M
FTSV
6521
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-517
Closed -$49K
FTSV
6522
PUT
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-24,400
Closed -$2.33M
RTN
6523
CALL
DELISTED
Raytheon Company
RTN
– –
-67,700
Closed -$8.88M
RTN
6524
DELISTED
Raytheon Company
RTN
– –
-24,854
Closed -$3.26M
RTN
6525
PUT
DELISTED
Raytheon Company
RTN
– –
-31,400
Closed -$4.12M
259 260
261
262 263

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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.