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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
APTV icon
926
CALL
Aptiv
APTV
$12B
$4.21M 0.02%
54,000
+32,500
+151% +$2.24M
BLDP
927
CALL
Ballard Power Systems
BLDP
$853M
$4.21M 0.02%
273,200
+34,200
+14% +$374K
ATVI
928
PUT
DELISTED
Activision Blizzard
ATVI
$4.18M 0.02%
55,100
-3,000
-5% -$209K
KL
929
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.18M 0.02%
101,371
+59,348
+141% +$2.29M
APA icon
930
PUT
APA Corp
APA
$12.5B
$4.18M 0.02%
309,300
+47,200
+18% +$538K
AMGN icon
931
PUT
Amgen
AMGN
$203B
$4.17M 0.02%
17,700
-19,900
-53% -$4.54M
KMI icon
932
CALL
Kinder Morgan
KMI
$71.1B
$4.17M 0.02%
274,900
-147,700
-35% -$2.25M
FTI icon
933
PUT
TechnipFMC
FTI
$29.9B
$4.14M 0.02%
813,254
+376,320
+86% +$2.19M
MSCI icon
934
PUT
MSCI
MSCI
$41.4B
$4.14M 0.02%
12,400
+9,000
+265% +$2.91M
ACIA
935
PUT
DELISTED
Acacia Communications Inc
ACIA
$4.14M 0.02%
61,600
+35,400
+135% +$2.4M
SPWH icon
936
CALL
Sportsman's Warehouse
SPWH
$45.7M
$4.13M 0.02%
290,000
+250,000
+625% +$2.35M
DT icon
937
CALL
Dynatrace
DT
$12.7B
$4.13M 0.02%
101,700
+9,000
+10% +$296K
AM icon
938
CALL
Antero Midstream
AM
$10.6B
$4.13M 0.02%
809,100
+699,700
+640% +$3.1M
CEQP
939
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$4.13M 0.02%
314,700
+290,200
+1,184% +$3.31M
ACB
940
PUT
Aurora Cannabis
ACB
$170M
$4.12M 0.02%
33,150
+30,284
+1,057% +$3.45M
SWKS icon
941
CALL
Skyworks Solutions
SWKS
$9.36B
$4.12M 0.02%
32,200
-23,500
-42% -$2.6M
SSYS icon
942
Stratasys
SSYS
$695M
$4.09M 0.02%
258,226
+48,105
+23% +$814K
LGIH icon
943
CALL
LGI Homes
LGIH
$1.41B
$4.09M 0.02%
46,500
+31,400
+208% +$2.2M
QDEL icon
944
QuidelOrtho
QDEL
$1.16B
$4.09M 0.02%
18,289
+14,140
+341% +$2.22M
AU icon
945
PUT
AngloGold Ashanti
AU
$40.6B
$4.08M 0.02%
138,500
+9,700
+8% +$240K
PLUR icon
946
CALL
Pluri
PLUR
$17.4M
$4.08M 0.02%
57,750
+48,950
+556% +$3.2M
SPR
947
CALL
DELISTED
Spirit AeroSystems
SPR
$4.08M 0.02%
170,400
+92,600
+119% +$2.1M
PE
948
DELISTED
PARSLEY ENERGY INC
PE
$4.08M 0.02%
+381,950
New +$3.54M
NHC icon
949
National Healthcare
NHC
$3.55B
$4.08M 0.02%
64,228
+48,434
+307% +$3.25M
MMP
950
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.08M 0.02%
94,400
+91,800
+3,531% +$3.88M
36 37
38
39 40

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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.