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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
COST icon
651
PUT
Costco
COST
$415B
$6.49M 0.03%
21,400
+1,800
+9% +$548K
BSX icon
652
CALL
Boston Scientific
BSX
$65.8B
$6.46M 0.03%
183,900
-89,900
-33% -$3.24M
ZTO icon
653
CALL
ZTO Express
ZTO
$18.2B
$6.46M 0.03%
175,900
+123,400
+235% +$3.93M
CHGG icon
654
Chegg
CHGG
$108M
$6.43M 0.03%
95,660
+95,223
+21,790% +$5.09M
INCY icon
655
CALL
Incyte
INCY
$23.5B
$6.42M 0.03%
61,800
+13,900
+29% +$1.34M
BP icon
656
BP
BP
$113B
$6.42M 0.03%
275,429
+155,415
+129% +$3.73M
DELL icon
657
CALL
Dell
DELL
$283B
$6.42M 0.03%
230,644
-82,668
-26% -$1.86M
IRM icon
658
PUT
Iron Mountain
IRM
$38.2B
$6.4M 0.03%
245,200
+94,500
+63% +$2.39M
EQT icon
659
EQT Corp
EQT
$33.2B
$6.4M 0.03%
537,758
+473,805
+741% +$6.21M
PM icon
660
CALL
Philip Morris
PM
$301B
$6.4M 0.03%
91,300
+43,000
+89% +$3.14M
CZR
661
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$6.38M 0.03%
526,200
-993,800
-65% -$10M
DNKN
662
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.37M 0.03%
97,700
+93,300
+2,120% +$5.81M
ETN icon
663
CALL
Eaton
ETN
$157B
$6.37M 0.03%
72,800
-39,000
-35% -$3.21M
SBSW icon
664
PUT
Sibanye-Stillwater
SBSW
$5.92B
$6.36M 0.03%
735,700
+511,400
+228% +$3.9M
PFE icon
665
Pfizer
PFE
$140B
$6.33M 0.03%
203,911
-88,114
-30% -$2.99M
MAR icon
666
PUT
Marriott International
MAR
$98.7B
$6.32M 0.03%
73,700
+30,300
+70% +$2.63M
DPZ icon
667
PUT
Domino's
DPZ
$11B
$6.32M 0.03%
17,100
+11,600
+211% +$4.27M
QDEL icon
668
CALL
QuidelOrtho
QDEL
$1.09B
$6.31M 0.03%
28,200
+20,400
+262% +$3.2M
OKE icon
669
CALL
Oneok
OKE
$58.7B
$6.31M 0.03%
189,900
+78,400
+70% +$2.55M
CI icon
670
CALL
Cigna
CI
$76.6B
$6.3M 0.03%
33,600
-2,600
-7% -$493K
ET icon
671
PUT
Energy Transfer Partners
ET
$70.1B
$6.3M 0.03%
885,600
+315,200
+55% +$2.34M
KL
672
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.29M 0.03%
152,500
-56,900
-27% -$2.2M
BMY icon
673
Bristol-Myers Squibb
BMY
$127B
$6.27M 0.03%
106,680
+15,476
+17% +$926K
AEM icon
674
PUT
Agnico Eagle Mines
AEM
$72.6B
$6.26M 0.03%
97,700
-20,000
-17% -$1.19M
CLR
675
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.26M 0.03%
357,000
+112,400
+46% +$1.58M
25 26
27
28 29

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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.