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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
NXST icon
901
CALL
Nexstar Media Group
NXST
$5.71B
$4.34M 0.02%
51,900
+47,400
+1,053% +$3.57M
RYAAY icon
902
CALL
Ryanair
RYAAY
$30.3B
$4.33M 0.02%
163,250
+160,750
+6,430% +$4.07M
BCS icon
903
PUT
Barclays
BCS
$96.2B
$4.33M 0.02%
765,000
-198,400
-21% -$1.03M
FSCT
904
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4.33M 0.02%
+204,203
New +$5.56M
COOP
905
CALL
DELISTED
Mr. Cooper
COOP
$4.32M 0.02%
347,500
+347,000
+69,400% +$3.48M
EL icon
906
CALL
Estee Lauder
EL
$29.5B
$4.32M 0.02%
22,900
+12,100
+112% +$2.16M
TTE icon
907
PUT
TotalEnergies
TTE
$189B
$4.3M 0.02%
111,900
-24,800
-18% -$919K
WMB icon
908
PUT
Williams Companies
WMB
$87.1B
$4.3M 0.02%
226,300
+80,000
+55% +$1.49M
DEO icon
909
CALL
Diageo
DEO
$47.2B
$4.29M 0.02%
31,900
+26,100
+450% +$3.58M
GDDY icon
910
CALL
GoDaddy
GDDY
$12.8B
$4.28M 0.02%
58,400
+56,100
+2,439% +$4.03M
ESTC icon
911
Elastic
ESTC
$6.36B
$4.28M 0.02%
46,391
+20,936
+82% +$1.53M
CYBR
912
PUT
DELISTED
CyberArk
CYBR
$4.27M 0.02%
43,000
+13,900
+48% +$1.35M
CYBR
913
CALL
DELISTED
CyberArk
CYBR
$4.26M 0.02%
42,900
+14,200
+49% +$1.38M
EDU icon
914
PUT
New Oriental
EDU
$7.93B
$4.26M 0.02%
32,700
-16,100
-33% -$1.96M
AXSM icon
915
Axsome Therapeutics
AXSM
$12.3B
$4.26M 0.02%
+51,749
New +$3.98M
GH icon
916
Guardant Health
GH
$19.4B
$4.24M 0.02%
52,298
+17,455
+50% +$1.41M
FDX icon
917
PUT
FedEx
FDX
$74.1B
$4.24M 0.02%
30,200
-21,800
-42% -$2.74M
XYL icon
918
CALL
Xylem
XYL
$28.7B
$4.24M 0.02%
65,200
+12,200
+23% +$805K
BB icon
919
BlackBerry
BB
$4.9B
$4.23M 0.02%
865,511
-203,137
-19% -$918K
COF icon
920
PUT
Capital One
COF
$127B
$4.23M 0.02%
67,600
+40,500
+149% +$2.52M
D icon
921
CALL
Dominion Energy
D
$62.3B
$4.23M 0.02%
52,100
+31,100
+148% +$2.49M
RF icon
922
PUT
Regions Financial
RF
$26.4B
$4.23M 0.02%
380,200
+155,300
+69% +$1.65M
KYNB
923
PUT
Kyntra Bio
KYNB
$28.4M
$4.22M 0.02%
4,168
-1,064
-20% -$988K
OLED icon
924
PUT
Universal Display
OLED
$3.77B
$4.22M 0.02%
28,200
-48,000
-63% -$7.04M
TSEM icon
925
PUT
Tower Semiconductor
TSEM
$24.8B
$4.21M 0.02%
220,600
+17,300
+9% +$331K
35 36
37
38 39

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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.