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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
MFC icon
851
PUT
Manulife Financial
MFC
$73.1B
$4.65M 0.02%
341,400
+307,200
+898% +$3.87M
PLD icon
852
CALL
Prologis
PLD
$137B
$4.65M 0.02%
49,800
-40,100
-45% -$3.58M
ALC icon
853
CALL
Alcon
ALC
$33.2B
$4.63M 0.02%
80,800
+79,100
+4,653% +$4.48M
PRU icon
854
CALL
Prudential Financial
PRU
$42.3B
$4.63M 0.02%
76,000
+73,900
+3,519% +$4.34M
MDB icon
855
PUT
MongoDB
MDB
$24.9B
$4.62M 0.02%
20,400
-400
-2% -$74.1K
HIMX
856
CALL
Himax Technologies
HIMX
$2.21B
$4.61M 0.02%
1,112,700
+644,100
+137% +$2.08M
BBBY
857
CALL
Bed Bath & Beyond
BBBY
$493M
$4.61M 0.02%
178,200
+5,775
+3% +$84.8K
YUM icon
858
PUT
Yum! Brands
YUM
$41.3B
$4.61M 0.02%
53,000
-183,400
-78% -$15.7M
PODD icon
859
CALL
Insulet
PODD
$11.6B
$4.6M 0.02%
23,700
+20,800
+717% +$3.98M
HTT
860
PUT
High Templar Tech Ltd
HTT
$385M
$4.6M 0.02%
2,705,400
+2,011,600
+290% +$3.33M
CSX icon
861
CALL
CSX Corp
CSX
$97.1B
$4.58M 0.02%
197,100
+85,800
+77% +$1.9M
JOYY
862
PUT
JOYY Inc
JOYY
$3.76B
$4.57M 0.02%
51,600
+31,600
+158% +$2.11M
EPC icon
863
CALL
Edgewell Personal Care
EPC
$1.29B
$4.57M 0.02%
146,600
-2,100
-1% -$58.8K
ON icon
864
PUT
ON Semiconductor
ON
$34.7B
$4.56M 0.02%
230,000
+64,200
+39% +$1.05M
DISH
865
CALL
DELISTED
DISH Network Corp.
DISH
$4.55M 0.02%
132,000
+105,200
+393% +$2.93M
PXD
866
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.54M 0.02%
46,500
+30,400
+189% +$2.68M
BBBY
867
Bed Bath & Beyond
BBBY
$493M
$4.53M 0.02%
+175,233
New +$2.57M
ALGN icon
868
CALL
Align Technology
ALGN
$12.3B
$4.53M 0.02%
16,500
-16,200
-50% -$3.65M
PCG icon
869
PG&E
PCG
$47.8B
$4.53M 0.02%
510,518
+399,590
+360% +$4.35M
NTNX icon
870
CALL
Nutanix
NTNX
$15.4B
$4.52M 0.02%
190,800
+32,900
+21% +$681K
CLX icon
871
CALL
Clorox
CLX
$11.6B
$4.52M 0.02%
20,600
-2,200
-10% -$440K
GEN icon
872
Gen Digital
GEN
$16B
$4.51M 0.02%
227,644
-45,124
-17% -$919K
SSYS icon
873
PUT
Stratasys
SSYS
$709M
$4.5M 0.02%
284,000
-6,800
-2% -$115K
AXP icon
874
CALL
American Express
AXP
$227B
$4.49M 0.02%
+47,200
New +$4.35M
CAH icon
875
PUT
Cardinal Health
CAH
$53.4B
$4.49M 0.02%
86,000
+2,300
+3% +$119K
33 34
35
36 37

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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.