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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
DELL icon
676
PUT
Dell
DELL
$283B
$6.25M 0.03%
224,527
-56,034
-20% -$1.26M
BHC icon
677
PUT
Bausch Health
BHC
$1.65B
$6.25M 0.03%
341,500
+29,500
+9% +$520K
ZEN
678
CALL
DELISTED
ZENDESK INC
ZEN
$6.24M 0.03%
70,500
-20,400
-22% -$1.57M
KR icon
679
PUT
Kroger
KR
$34.8B
$6.24M 0.03%
184,200
-41,100
-18% -$1.33M
MET icon
680
CALL
MetLife
MET
$61B
$6.21M 0.03%
170,000
-70,300
-29% -$2.45M
WM icon
681
CALL
Waste Management
WM
$95.9B
$6.21M 0.03%
58,600
+23,300
+66% +$2.35M
CAR icon
682
PUT
Avis
CAR
$5.63B
$6.2M 0.03%
270,900
+69,000
+34% +$1.27M
GME icon
683
PUT
GameStop
GME
$9.5B
$6.19M 0.03%
5,708,400
+1,600,400
+39% +$1.85M
LNG icon
684
PUT
Cheniere Energy
LNG
$56.5B
$6.16M 0.03%
127,500
-4,100
-3% -$179K
ORAN
685
CALL
DELISTED
Orange
ORAN
$6.16M 0.03%
+517,500
New +$6.16M
SFIX
686
Stitch Fix
SFIX
$478M
$6.14M 0.03%
246,364
+219,490
+817% +$4.33M
OPTU
687
CALL
Optimum Communications Inc
OPTU
$316M
$6.14M 0.03%
272,300
+254,800
+1,456% +$6.25M
TME icon
688
PUT
Tencent Music
TME
$14.5B
$6.12M 0.03%
454,400
+134,000
+42% +$1.59M
WY icon
689
CALL
Weyerhaeuser
WY
$17.3B
$6.11M 0.03%
271,800
-28,600
-10% -$579K
WMT icon
690
PUT
Walmart Inc
WMT
$871B
$6.1M 0.03%
152,700
+22,200
+17% +$913K
NKTR icon
691
PUT
Nektar Therapeutics
NKTR
$2.39B
$6.1M 0.03%
17,547
-2,033
-10% -$634K
CTVA icon
692
PUT
Corteva
CTVA
$59.7B
$6.09M 0.03%
227,500
+16,200
+8% +$422K
ROK icon
693
PUT
Rockwell Automation
ROK
$51.4B
$6.09M 0.03%
28,600
+600
+2% +$116K
RRC icon
694
CALL
Range Resources
RRC
$9.11B
$6.09M 0.03%
1,081,100
+632,000
+141% +$3.51M
SIG icon
695
CALL
Signet Jewelers
SIG
$3.55B
$6.06M 0.03%
590,500
+139,100
+31% +$1.38M
AMBA icon
696
CALL
Ambarella
AMBA
$2.99B
$6.05M 0.03%
132,200
-68,400
-34% -$3.52M
AXP icon
697
PUT
American Express
AXP
$223B
$6.04M 0.03%
+63,500
New +$5.85M
DGX icon
698
PUT
Quest Diagnostics
DGX
$25.1B
$6.04M 0.03%
53,000
+6,700
+14% +$711K
QGEN icon
699
PUT
Qiagen
QGEN
$8.53B
$6.03M 0.03%
132,877
-139,100
-51% -$6.23M
OVV icon
700
CALL
Ovintiv
OVV
$17.5B
$6.02M 0.03%
630,200
-9,500
-1% -$66.2K
26 27
28
29 30

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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.