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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
WM icon
976
PUT
Waste Management
WM
$96B
$3.95M 0.02%
37,300
+21,900
+142% +$2.21M
LOW icon
977
PUT
Lowe's Companies
LOW
$119B
$3.95M 0.02%
29,200
-22,200
-43% -$2.54M
TSEM icon
978
CALL
Tower Semiconductor
TSEM
$24.7B
$3.94M 0.02%
206,300
-31,100
-13% -$595K
SABR icon
979
PUT
Sabre
SABR
$704M
$3.94M 0.02%
488,200
+481,300
+6,975% +$3.41M
APA icon
980
CALL
APA Corp
APA
$12.4B
$3.92M 0.02%
290,600
+7,100
+3% +$81K
AVDL
981
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$3.9M 0.02%
482,000
-122,300
-20% -$1.08M
SGEN
982
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$3.89M 0.02%
22,900
-11,300
-33% -$1.69M
QRVO icon
983
CALL
Qorvo
QRVO
$7.84B
$3.88M 0.02%
35,100
-19,700
-36% -$1.95M
QSR icon
984
PUT
Restaurant Brands International
QSR
$25.7B
$3.88M 0.02%
71,000
-28,200
-28% -$1.42M
SRCL
985
CALL
DELISTED
Stericycle Inc
SRCL
$3.87M 0.02%
69,100
+68,700
+17,175% +$3.58M
GNRC icon
986
CALL
Generac Holdings
GNRC
$11.4B
$3.87M 0.02%
31,700
-53,100
-63% -$5.59M
TWTR
987
DELISTED
Twitter, Inc.
TWTR
$3.86M 0.02%
129,506
-200,018
-61% -$6.03M
GFI icon
988
PUT
Gold Fields
GFI
$29.2B
$3.85M 0.02%
410,000
+25,400
+7% +$192K
CVX icon
989
PUT
Chevron
CVX
$381B
$3.84M 0.02%
43,000
+31,700
+281% +$2.84M
ITUB icon
990
PUT
Itaú Unibanco
ITUB
$91.6B
$3.83M 0.02%
1,123,377
-1,635,588
-59% -$5.3M
CHL
991
DELISTED
China Mobile Limited
CHL
$3.83M 0.02%
+113,872
New +$4.22M
NOW icon
992
ServiceNow
NOW
$111B
$3.82M 0.02%
47,135
+17,315
+58% +$1.22M
SABR icon
993
CALL
Sabre
SABR
$704M
$3.82M 0.02%
473,800
+455,700
+2,518% +$3.23M
MRVL icon
994
PUT
Marvell Technology
MRVL
$167B
$3.82M 0.02%
108,900
-3,400
-3% -$99.5K
GWPH
995
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.82M 0.02%
31,100
-19,400
-38% -$2.2M
THO icon
996
CALL
Thor Industries
THO
$4.03B
$3.8M 0.02%
+35,700
New +$2.79M
HUYA
997
PUT
Huya Inc
HUYA
$558M
$3.8M 0.02%
203,600
+120,400
+145% +$2.01M
RUN icon
998
CALL
Sunrun
RUN
$2.34B
$3.79M 0.02%
192,400
-99,900
-34% -$1.53M
TS icon
999
PUT
Tenaris
TS
$28.5B
$3.79M 0.02%
293,000
+179,400
+158% +$2.37M
MAG
1000
CALL
DELISTED
MAG Silver
MAG
$3.79M 0.02%
268,500
+115,200
+75% +$1.32M
38 39
40
41 42

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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.