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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
HAL icon
701
CALL
Halliburton
HAL
$27.9B
$6.01M 0.03%
462,800
+85,600
+23% +$923K
ILMN icon
702
CALL
Illumina
ILMN
$29.4B
$6M 0.03%
16,654
+926
+6% +$298K
WEN icon
703
PUT
Wendy's
WEN
$1.33B
$6M 0.03%
275,500
-35,500
-11% -$706K
MSI icon
704
CALL
Motorola Solutions
MSI
$69.4B
$5.98M 0.03%
42,700
+37,800
+771% +$5.35M
DVA icon
705
CALL
DaVita
DVA
$15.1B
$5.97M 0.03%
75,400
+11,100
+17% +$867K
NOK icon
706
PUT
Nokia
NOK
$50.8B
$5.96M 0.03%
1,355,000
-78,500
-5% -$297K
RNG icon
707
PUT
RingCentral
RNG
$4.05B
$5.96M 0.03%
20,900
+15,100
+260% +$3.82M
NWL icon
708
CALL
Newell Brands
NWL
$2.16B
$5.94M 0.03%
374,200
+170,600
+84% +$2.34M
CMCSA icon
709
PUT
Comcast
CMCSA
$79.1B
$5.94M 0.03%
152,400
+19,600
+15% +$746K
VNO icon
710
PUT
Vornado Realty Trust
VNO
$7.47B
$5.89M 0.03%
154,200
+106,200
+221% +$4.12M
MRVL icon
711
Marvell Technology
MRVL
$174B
$5.86M 0.03%
167,258
+101,946
+156% +$2.98M
PM icon
712
PUT
Philip Morris
PM
$301B
$5.86M 0.03%
83,600
+62,800
+302% +$4.58M
HEXO
713
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$5.85M 0.03%
141,530
+126,830
+863% +$4.59M
MRVL icon
714
CALL
Marvell Technology
MRVL
$174B
$5.83M 0.03%
166,400
-20,400
-11% -$597K
M icon
715
CALL
Macy's
M
$6.15B
$5.8M 0.03%
843,700
+692,300
+457% +$4.26M
NHC icon
716
PUT
National Healthcare
NHC
$3.53B
$5.8M 0.03%
91,400
-1,700
-2% -$114K
RIO icon
717
PUT
Rio Tinto
RIO
$148B
$5.8M 0.03%
103,200
+40,800
+65% +$2.07M
EXEL icon
718
CALL
Exelixis
EXEL
$13.9B
$5.78M 0.03%
243,500
+119,100
+96% +$2.76M
SYF icon
719
Synchrony
SYF
$23.7B
$5.77M 0.03%
260,202
+53,878
+26% +$1.05M
CSIQ icon
720
CALL
Canadian Solar
CSIQ
$906M
$5.75M 0.03%
298,500
-10,500
-3% -$187K
APO icon
721
CALL
Apollo Global Management
APO
$70.7B
$5.74M 0.03%
114,900
+33,400
+41% +$1.47M
PE
722
CALL
DELISTED
PARSLEY ENERGY INC
PE
$5.73M 0.03%
536,800
+170,000
+46% +$1.57M
AMRN
723
PUT
Amarin Corp
AMRN
$284M
$5.72M 0.03%
41,350
+17,980
+77% +$2.47M
XOM icon
724
ExxonMobil
XOM
$651B
$5.72M 0.03%
127,946
-362,634
-74% -$16.3M
BFYT
725
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.69M 0.03%
278,200
-132,300
-32% -$2.81M
27 28
29
30 31

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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.