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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
SHOP icon
76
CALL
Shopify
SHOP
$148B
$47.2M 0.22%
497,000
+226,000
+83% +$15.7M
ORCL icon
77
CALL
Oracle
ORCL
$331B
$46.7M 0.22%
844,100
+728,700
+631% +$38.6M
KO icon
78
CALL
Coca-Cola
KO
$354B
$46.3M 0.21%
1,036,000
+153,200
+17% +$7.06M
NOW icon
79
PUT
ServiceNow
NOW
$102B
$45.1M 0.21%
556,500
+64,000
+13% +$4.52M
UBER icon
80
CALL
Uber
UBER
$134B
$44.5M 0.21%
1,431,700
-541,600
-27% -$16.9M
WFC icon
81
PUT
Wells Fargo
WFC
$261B
$44.1M 0.2%
1,721,600
+1,112,800
+183% +$30.4M
AAL icon
82
CALL
American Airlines Group
AAL
$9.58B
$43.5M 0.2%
3,331,800
+543,700
+20% +$6.59M
BMY icon
83
PUT
Bristol-Myers Squibb
BMY
$127B
$43.1M 0.2%
732,800
-18,600
-2% -$1.11M
XOM icon
84
PUT
ExxonMobil
XOM
$651B
$42.1M 0.19%
941,900
-442,000
-32% -$19.8M
STLA icon
85
PUT
Stellantis
STLA
$16.5B
$41.6M 0.19%
4,058,700
+118,800
+3% +$1.03M
GLD icon
86
SPDR Gold Trust
GLD
$131B
$41.1M 0.19%
+245,628
New +$39.6M
PDD icon
87
CALL
Pinduoduo
PDD
$118B
$38.7M 0.18%
451,000
-76,000
-14% -$4.57M
CCL icon
88
PUT
Carnival Corporation Ltd
CCL
$36.1B
$38.1M 0.18%
2,322,600
+459,600
+25% +$6.89M
GE icon
89
PUT
GE Aerospace
GE
$367B
$37.9M 0.17%
1,112,650
+14,967
+1% +$505K
EXPE icon
90
Expedia Group
EXPE
$31.2B
$37.8M 0.17%
460,338
+196,449
+74% +$14.3M
SRPT icon
91
CALL
Sarepta Therapeutics
SRPT
$1.66B
$37.3M 0.17%
232,400
+27,400
+13% +$3.73M
SPOT icon
92
CALL
Spotify
SPOT
$99.2B
$37.1M 0.17%
143,700
+116,600
+430% +$20M
AAL icon
93
PUT
American Airlines Group
AAL
$9.58B
$37.1M 0.17%
2,836,400
+2,085,700
+278% +$25.3M
WORK
94
CALL
DELISTED
Slack Technologies, Inc.
WORK
$36.7M 0.17%
1,182,000
+754,700
+177% +$22.7M
PFE icon
95
PUT
Pfizer
PFE
$140B
$36.7M 0.17%
1,183,537
-288,796
-20% -$9.81M
PTON icon
96
PUT
Peloton Interactive
PTON
$2.63B
$36.7M 0.17%
634,700
+305,800
+93% +$12.7M
MRK icon
97
CALL
Merck
MRK
$324B
$36.5M 0.17%
495,285
+63,299
+15% +$4.77M
JD icon
98
PUT
JD.com
JD
$40.8B
$36.4M 0.17%
604,200
+231,900
+62% +$11.7M
NIO icon
99
PUT
NIO
NIO
$11.3B
$36.3M 0.17%
4,701,800
+478,300
+11% +$2.1M
GDS icon
100
CALL
GDS Holdings
GDS
$6.34B
$35.7M 0.16%
448,400
-10,500
-2% -$650K
2 3
4
5 6

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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.