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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
CNH
826
CALL
CNH Industrial
CNH
$13.9B
$4.83M 0.02%
+789,478
New +$4.37M
LLY icon
827
CALL
Eli Lilly
LLY
$1.07T
$4.83M 0.02%
29,400
-26,100
-47% -$4.01M
WBA
828
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.81M 0.02%
113,500
+35,800
+46% +$1.52M
UNIT
829
PUT
Uniti Group
UNIT
$2.62B
$4.79M 0.02%
512,100
+130,200
+34% +$977K
HSY icon
830
CALL
Hershey
HSY
$35.9B
$4.78M 0.02%
36,900
+1,700
+5% +$229K
WW
831
PUT
DELISTED
WW International
WW
$4.78M 0.02%
188,300
+90,900
+93% +$2.12M
ZGNX
832
PUT
DELISTED
Zogenix, Inc.
ZGNX
$4.78M 0.02%
176,900
+153,700
+663% +$4.24M
FXE icon
833
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.77M 0.02%
+45,000
New +$4.68M
LLY icon
834
Eli Lilly
LLY
$1.07T
$4.77M 0.02%
+29,037
New +$4.46M
VSLR
835
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$4.76M 0.02%
481,300
+415,900
+636% +$2.99M
UNG icon
836
CALL
United States Natural Gas Fund
UNG
$464M
$4.75M 0.02%
115,775
+102,900
+799% +$4.9M
APT icon
837
CALL
Alpha Pro Tech
APT
$51.3M
$4.75M 0.02%
268,300
-304,200
-53% -$4.2M
NFLX icon
838
Netflix
NFLX
$292B
$4.75M 0.02%
+104,360
New +$4.44M
NTCO
839
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4.75M 0.02%
327,200
-8,700
-3% -$114K
BHP icon
840
CALL
BHP
BHP
$213B
$4.74M 0.02%
106,831
+5,605
+6% +$219K
OPTU
841
PUT
Optimum Communications Inc
OPTU
$309M
$4.74M 0.02%
210,200
+185,000
+734% +$4.54M
ZNGA
842
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.73M 0.02%
495,600
+217,100
+78% +$1.78M
BG icon
843
CALL
Bunge Global
BG
$23.1B
$4.72M 0.02%
114,700
+61,100
+114% +$2.37M
SIX
844
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$4.71M 0.02%
245,000
+121,700
+99% +$2.42M
ITUB icon
845
CALL
Itaú Unibanco
ITUB
$92.1B
$4.7M 0.02%
1,377,765
+778,558
+130% +$2.53M
RESI
846
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.68M 0.02%
537,900
+261,000
+94% +$2.39M
SPGI icon
847
CALL
S&P Global
SPGI
$129B
$4.68M 0.02%
14,200
+1,500
+12% +$451K
CHX
848
CALL
DELISTED
ChampionX
CHX
$4.68M 0.02%
+479,100
New +$4.39M
TREE icon
849
PUT
LendingTree
TREE
$560M
$4.66M 0.02%
16,100
-8,500
-35% -$2.05M
LYG icon
850
PUT
Lloyds Banking Group
LYG
$88.5B
$4.65M 0.02%
3,101,500
+878,800
+40% +$1.32M
32 33
34
35 36

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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.