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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
F icon
951
Ford
F
$57.5B
$4.07M 0.02%
+668,897
New +$3.7M
GBT
952
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.07M 0.02%
64,400
-59,300
-48% -$4.07M
DVN icon
953
CALL
Devon Energy
DVN
$50.5B
$4.05M 0.02%
357,600
+325,900
+1,028% +$3.72M
RGLD icon
954
CALL
Royal Gold
RGLD
$17B
$4.04M 0.02%
32,500
+19,800
+156% +$2.39M
DOW icon
955
PUT
Dow Inc
DOW
$20.8B
$4.04M 0.02%
99,000
+27,700
+39% +$1.01M
BBD icon
956
Banco Bradesco
BBD
$38.4B
$4.03M 0.02%
1,281,221
+84,279
+7% +$256K
CB icon
957
CALL
Chubb
CB
$139B
$4.03M 0.02%
31,800
+17,000
+115% +$1.97M
NYT icon
958
CALL
New York Times
NYT
$11.9B
$4.03M 0.02%
95,800
+68,100
+246% +$2.48M
OPK icon
959
CALL
Opko Health
OPK
$914M
$4.02M 0.02%
1,177,600
-892,600
-43% -$2M
OTIS icon
960
CALL
Otis Worldwide
OTIS
$27.9B
$4.01M 0.02%
+70,500
New +$3.65M
ARKK icon
961
PUT
ARK Innovation ETF
ARKK
$5.69B
$4.01M 0.02%
56,200
+56,100
+56,100% +$3.28M
PRKS icon
962
CALL
United Parks & Resorts
PRKS
$2.07B
$4.01M 0.02%
270,600
+203,800
+305% +$3M
MAS icon
963
CALL
Masco
MAS
$16.2B
$4.01M 0.02%
79,800
+37,500
+89% +$1.63M
HLF icon
964
PUT
Herbalife
HLF
$1.26B
$4M 0.02%
88,900
+55,200
+164% +$2.14M
SYY icon
965
CALL
Sysco
SYY
$40B
$4M 0.02%
73,100
+25,000
+52% +$1.31M
MCHP icon
966
CALL
Microchip Technology
MCHP
$41.7B
$3.99M 0.02%
75,800
-485,600
-86% -$21.8M
TXG icon
967
CALL
10x Genomics
TXG
$5.86B
$3.98M 0.02%
44,600
+43,200
+3,086% +$3.36M
EBAY icon
968
PUT
eBay
EBAY
$50B
$3.98M 0.02%
75,900
+34,800
+85% +$1.47M
RGLD icon
969
PUT
Royal Gold
RGLD
$17B
$3.98M 0.02%
32,000
+23,500
+276% +$2.84M
GAP
970
CALL
The Gap Inc
GAP
$7.05B
$3.97M 0.02%
314,300
+255,500
+435% +$2.3M
MED icon
971
PUT
Medifast
MED
$109M
$3.96M 0.02%
28,500
+19,400
+213% +$1.78M
DPZ icon
972
CALL
Domino's
DPZ
$11.5B
$3.95M 0.02%
10,700
-3,200
-23% -$1.18M
JWN
973
PUT
DELISTED
Nordstrom
JWN
$3.95M 0.02%
255,100
+49,100
+24% +$865K
INCY icon
974
PUT
Incyte
INCY
$23.8B
$3.95M 0.02%
38,000
-1,400
-4% -$135K
SMAR
975
CALL
DELISTED
Smartsheet Inc.
SMAR
$3.95M 0.02%
77,600
-5,100
-6% -$260K
37 38
39
40 41

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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.