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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
APO icon
876
PUT
Apollo Global Management
APO
$72B
$4.48M 0.02%
89,700
-25,000
-22% -$1.1M
HAL icon
877
Halliburton
HAL
$27.3B
$4.48M 0.02%
344,848
+29
+0% +$313
PTCT icon
878
CALL
PTC Therapeutics
PTCT
$6.36B
$4.47M 0.02%
88,200
+68,400
+345% +$3.36M
ARNA
879
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.47M 0.02%
71,000
+66,700
+1,551% +$3.67M
DUK icon
880
CALL
Duke Energy
DUK
$101B
$4.47M 0.02%
55,900
+47,800
+590% +$4.04M
FAST icon
881
CALL
Fastenal
FAST
$54.6B
$4.46M 0.02%
208,200
+158,800
+321% +$3.04M
WWE
882
PUT
DELISTED
World Wrestling Entertainment
WWE
$4.46M 0.02%
102,600
-14,100
-12% -$605K
HCA icon
883
CALL
HCA Healthcare
HCA
$86.4B
$4.46M 0.02%
45,900
+43,700
+1,986% +$4.54M
WB icon
884
PUT
Weibo
WB
$1.94B
$4.45M 0.02%
132,400
-42,400
-24% -$1.46M
BJ icon
885
PUT
BJs Wholesale Club
BJ
$12.1B
$4.45M 0.02%
119,300
+115,600
+3,124% +$3.55M
CRSP icon
886
CALL
CRISPR Therapeutics
CRSP
$4.69B
$4.44M 0.02%
60,400
+5,300
+10% +$310K
NAV
887
CALL
DELISTED
Navistar International
NAV
$4.43M 0.02%
157,200
+32,400
+26% +$769K
NBIS
888
Nebius Group N.V.
NBIS
$47B
$4.43M 0.02%
88,574
-127,331
-59% -$5.1M
BCS icon
889
Barclays
BCS
$96.2B
$4.42M 0.02%
780,568
+231,476
+42% +$1.21M
LSI
890
PUT
DELISTED
Life Storage, Inc.
LSI
$4.42M 0.02%
69,750
-8,550
-11% -$530K
MMP
891
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.41M 0.02%
102,200
+66,400
+185% +$2.8M
OMF icon
892
PUT
OneMain Financial
OMF
$7.02B
$4.38M 0.02%
178,600
+72,700
+69% +$1.66M
WW
893
CALL
DELISTED
WW International
WW
$4.38M 0.02%
172,400
+66,200
+62% +$1.54M
AUPH icon
894
Aurinia Pharmaceuticals
AUPH
$2B
$4.38M 0.02%
269,231
+50,957
+23% +$816K
TCOM icon
895
Trip.com Group
TCOM
$28.3B
$4.37M 0.02%
168,764
-29,222
-15% -$736K
TREE icon
896
LendingTree
TREE
$562M
$4.37M 0.02%
15,105
+12,005
+387% +$2.9M
STOR
897
CALL
DELISTED
STORE Capital Corporation
STOR
$4.37M 0.02%
183,600
+131,000
+249% +$2.62M
BZUN
898
CALL
Baozun
BZUN
$165M
$4.36M 0.02%
113,500
-38,100
-25% -$1.2M
EA icon
899
CALL
Electronic Arts
EA
$52.4B
$4.36M 0.02%
33,000
-21,200
-39% -$2.5M
FANG icon
900
CALL
Diamondback Energy
FANG
$56.1B
$4.35M 0.02%
104,100
+78,100
+300% +$3.19M
34 35
36
37 38

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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.