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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
ADM icon
801
CALL
Archer Daniels Midland
ADM
$41.4B
$5.03M 0.02%
126,000
-77,500
-38% -$2.9M
BYD icon
802
PUT
Boyd Gaming
BYD
$6.47B
$5.02M 0.02%
240,100
+228,300
+1,935% +$4.16M
PLNT icon
803
CALL
Planet Fitness
PLNT
$4.23B
$5M 0.02%
82,600
-62,000
-43% -$3.72M
JPM icon
804
JPMorgan Chase
JPM
$939B
$4.99M 0.02%
+53,067
New +$5.03M
RNG icon
805
CALL
RingCentral
RNG
$4.05B
$4.99M 0.02%
17,500
+7,200
+70% +$1.82M
X
806
PUT
DELISTED
US Steel
X
$4.99M 0.02%
690,500
+10,700
+2% +$83.5K
ADNT icon
807
CALL
Adient
ADNT
$1.6B
$4.98M 0.02%
303,300
+14,300
+5% +$217K
SIVB
808
PUT
DELISTED
SVB Financial Group
SIVB
$4.98M 0.02%
23,100
-1,800
-7% -$347K
AMRN
809
Amarin Corp
AMRN
$284M
$4.96M 0.02%
35,871
+29,523
+465% +$4.06M
SDC
810
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.95M 0.02%
626,200
+282,200
+82% +$1.92M
BLUE
811
CALL
DELISTED
bluebird bio
BLUE
$4.94M 0.02%
6,253
-1,313
-17% -$990K
VICI icon
812
CALL
VICI Properties
VICI
$29.4B
$4.93M 0.02%
244,300
+219,100
+869% +$4.01M
KGC icon
813
CALL
Kinross Gold
KGC
$28.5B
$4.93M 0.02%
683,000
-352,800
-34% -$2.29M
LYB icon
814
CALL
LyondellBasell Industries
LYB
$19.5B
$4.93M 0.02%
75,000
+18,000
+32% +$1.07M
RH icon
815
PUT
RH
RH
$3.3B
$4.93M 0.02%
19,800
+5,100
+35% +$924K
GRUB
816
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.93M 0.02%
35,050
+17,150
+96% +$1.82M
BUD icon
817
PUT
AB InBev
BUD
$158B
$4.92M 0.02%
99,900
+54,900
+122% +$2.57M
VLO icon
818
PUT
Valero Energy
VLO
$89.8B
$4.91M 0.02%
83,400
+75,600
+969% +$4.52M
CLF icon
819
CALL
Cleveland-Cliffs
CLF
$6.81B
$4.89M 0.02%
886,500
-513,000
-37% -$2.49M
SNAP icon
820
PUT
Snap
SNAP
$7.32B
$4.89M 0.02%
208,200
+48,700
+31% +$866K
AMC icon
821
CALL
AMC Entertainment Holdings
AMC
$2.03B
$4.88M 0.02%
113,770
+86,750
+321% +$3.79M
CHWY icon
822
Chewy
CHWY
$8.54B
$4.88M 0.02%
109,211
+70,870
+185% +$3.09M
ENPH icon
823
Enphase Energy
ENPH
$4.84B
$4.87M 0.02%
102,439
+40,184
+65% +$1.92M
FAST icon
824
PUT
Fastenal
FAST
$54B
$4.87M 0.02%
227,400
+162,800
+252% +$3.11M
XPO icon
825
PUT
XPO
XPO
$25B
$4.87M 0.02%
182,158
-80,091
-31% -$1.92M
31 32
33
34 35

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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.