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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
GDX icon
51
PUT
VanEck Gold Miners ETF
GDX
$23B
$58.1M 0.27%
1,584,900
+667,300
+73% +$21.9M
SHOP icon
52
PUT
Shopify
SHOP
$148B
$58M 0.27%
611,000
-328,000
-35% -$22.8M
PFE icon
53
CALL
Pfizer
PFE
$140B
$57.2M 0.26%
1,842,392
+848,365
+85% +$28.8M
W icon
54
CALL
Wayfair
W
$11.1B
$54.4M 0.25%
275,500
+68,700
+33% +$10.3M
PYPL icon
55
CALL
PayPal
PYPL
$49.5B
$53.9M 0.25%
309,300
+175,900
+132% +$24.3M
BAC icon
56
CALL
Bank of America
BAC
$435B
$53.4M 0.25%
2,250,100
-610,000
-21% -$14.4M
IBM icon
57
CALL
IBM
IBM
$202B
$53.4M 0.25%
462,437
+201,774
+77% +$23.4M
HTHT icon
58
PUT
Huazhu Hotels Group
HTHT
$12.4B
$53M 0.24%
1,512,100
+1,449,500
+2,315% +$48.2M
T icon
59
PUT
AT&T
T
$165B
$52.2M 0.24%
2,287,342
-1,955,813
-46% -$44.5M
JPM icon
60
CALL
JPMorgan Chase
JPM
$939B
$51.8M 0.24%
550,500
+332,800
+153% +$31.6M
ABBV icon
61
CALL
AbbVie
ABBV
$458B
$51.7M 0.24%
526,800
+314,600
+148% +$27.7M
BX icon
62
CALL
Blackstone
BX
$104B
$51.5M 0.24%
909,400
+180,600
+25% +$9.51M
TDOC icon
63
CALL
Teladoc Health
TDOC
$1.58B
$50.8M 0.23%
266,100
-89,600
-25% -$15.7M
BYND icon
64
PUT
Beyond Meat
BYND
$288M
$50.6M 0.23%
377,700
-25,200
-6% -$2.98M
GILD icon
65
PUT
Gilead Sciences
GILD
$161B
$50.5M 0.23%
655,900
-211,300
-24% -$16.2M
JPM icon
66
PUT
JPMorgan Chase
JPM
$939B
$50.3M 0.23%
534,400
+33,500
+7% +$3.18M
BMY icon
67
CALL
Bristol-Myers Squibb
BMY
$127B
$50.1M 0.23%
851,700
+112,600
+15% +$6.73M
QCOM icon
68
CALL
Qualcomm
QCOM
$176B
$49.6M 0.23%
544,100
-74,100
-12% -$5.94M
SNAP icon
69
CALL
Snap
SNAP
$7.32B
$49.6M 0.23%
2,112,000
+953,900
+82% +$17M
T icon
70
CALL
AT&T
T
$165B
$49.4M 0.23%
2,164,343
+527,482
+32% +$12M
C icon
71
PUT
Citigroup
C
$222B
$49.3M 0.23%
964,000
+546,200
+131% +$25.9M
XYZ
72
CALL
Block Inc
XYZ
$45.9B
$48.6M 0.22%
463,600
+286,100
+161% +$21.9M
GDS icon
73
PUT
GDS Holdings
GDS
$6.34B
$48.5M 0.22%
608,600
+577,000
+1,826% +$35.7M
SBUX icon
74
PUT
Starbucks
SBUX
$118B
$47.7M 0.22%
648,800
+52,200
+9% +$3.92M
UBER icon
75
PUT
Uber
UBER
$134B
$47.4M 0.22%
1,526,600
-594,900
-28% -$18.5M
1 2
3
4 5

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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.