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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
MPLX icon
751
CALL
MPLX
MPLX
$59.5B
$5.47M 0.03%
316,600
-106,200
-25% -$1.81M
ANET icon
752
CALL
Arista Networks
ANET
$219B
$5.46M 0.03%
416,000
-134,400
-24% -$1.82M
HUN icon
753
PUT
Huntsman Corp
HUN
$2.24B
$5.45M 0.03%
303,300
+85,200
+39% +$1.43M
BILL icon
754
PUT
BILL Holdings
BILL
$4.33B
$5.45M 0.03%
60,400
-278,000
-82% -$17.9M
NVCR icon
755
CALL
NovoCure
NVCR
$2.04B
$5.44M 0.03%
91,800
-74,200
-45% -$4.88M
FND icon
756
CALL
Floor & Decor
FND
$5.81B
$5.44M 0.03%
94,300
+18,100
+24% +$825K
AG icon
757
CALL
First Majestic Silver
AG
$8.05B
$5.43M 0.03%
545,600
+203,200
+59% +$1.72M
SFIX
758
CALL
Stitch Fix
SFIX
$478M
$5.43M 0.03%
217,600
+198,400
+1,033% +$3.92M
GLW icon
759
CALL
Corning
GLW
$126B
$5.41M 0.03%
209,000
+109,400
+110% +$2.48M
DKS icon
760
CALL
Dick's Sporting Goods
DKS
$18.4B
$5.38M 0.02%
130,400
+102,900
+374% +$3.27M
EHTH icon
761
PUT
eHealth
EHTH
$42.5M
$5.37M 0.02%
54,700
+22,400
+69% +$2.6M
BILL icon
762
CALL
BILL Holdings
BILL
$4.33B
$5.36M 0.02%
59,400
+59,000
+14,750% +$3.8M
STNG icon
763
PUT
Scorpio Tankers
STNG
$3.96B
$5.35M 0.02%
417,800
+225,800
+118% +$4.09M
ARMK icon
764
PUT
Aramark
ARMK
$15B
$5.34M 0.02%
327,691
+143,486
+78% +$2.52M
CCI icon
765
CALL
Crown Castle
CCI
$32.7B
$5.34M 0.02%
31,900
+18,100
+131% +$2.92M
WES icon
766
PUT
Western Midstream Partners
WES
$19.6B
$5.33M 0.02%
530,500
+507,100
+2,167% +$4.2M
SFIX
767
PUT
Stitch Fix
SFIX
$478M
$5.33M 0.02%
213,500
+168,900
+379% +$3.33M
CXO
768
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$5.32M 0.02%
103,300
+60,400
+141% +$3.34M
LHCG
769
CALL
DELISTED
LHC Group LLC
LHCG
$5.32M 0.02%
30,500
-5,900
-16% -$866K
NVAX icon
770
Novavax
NVAX
$1.23B
$5.32M 0.02%
63,764
+63,471
+21,662% +$2.43M
PZZA icon
771
PUT
Papa John's
PZZA
$999M
$5.31M 0.02%
66,900
+17,200
+35% +$1.28M
BPMC
772
CALL
DELISTED
Blueprint Medicines
BPMC
$5.3M 0.02%
67,900
+15,600
+30% +$1.06M
DOCU
773
PUT
DocuSign
DOCU
$9.63B
$5.29M 0.02%
30,700
-7,400
-19% -$933K
FTCH
774
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.28M 0.02%
305,955
-243,821
-44% -$3.31M
VIPS icon
775
PUT
Vipshop
VIPS
$6.84B
$5.28M 0.02%
265,300
+60,400
+29% +$1.04M
29 30
31
32 33

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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.