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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
QURE icon
1001
uniQure
QURE
$2.65B
$3.78M 0.02%
83,968
+14,476
+21% +$855K
WBD icon
1002
CALL
Warner Bros
WBD
$63.5B
$3.78M 0.02%
179,100
-36,800
-17% -$795K
TXRH icon
1003
CALL
Texas Roadhouse
TXRH
$13.2B
$3.77M 0.02%
71,700
+60,400
+535% +$2.95M
CFG icon
1004
PUT
Citizens Financial Group
CFG
$30B
$3.75M 0.02%
148,400
-13,100
-8% -$297K
CHGG icon
1005
PUT
Chegg
CHGG
$107M
$3.75M 0.02%
55,700
+42,200
+313% +$2.25M
CROX icon
1006
CALL
Crocs
CROX
$6.64B
$3.74M 0.02%
101,600
-1,400
-1% -$37K
CRC
1007
CALL
DELISTED
California Resources Corporation
CRC
$3.74M 0.02%
3,065,600
+2,219,600
+262% +$3.75M
NEPT
1008
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$3.74M 0.02%
953
+169
+22% +$567K
LVGO
1009
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.73M 0.02%
49,600
+25,800
+108% +$1.35M
HOLX
1010
CALL
DELISTED
Hologic
HOLX
$3.73M 0.02%
65,400
-79,700
-55% -$3.91M
FIT
1011
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.73M 0.02%
577,000
-346,900
-38% -$2.26M
AMAT icon
1012
PUT
Applied Materials
AMAT
$402B
$3.72M 0.02%
61,600
+25,100
+69% +$1.35M
NEE icon
1013
PUT
NextEra Energy
NEE
$185B
$3.7M 0.02%
61,600
+51,600
+516% +$3.09M
LEN icon
1014
CALL
Lennar Class A
LEN
$20.5B
$3.7M 0.02%
61,980
+12,086
+24% +$618K
CEVA icon
1015
CALL
CEVA Inc
CEVA
$964M
$3.69M 0.02%
+98,700
New +$3.16M
GWRE icon
1016
PUT
Guidewire Software
GWRE
$12.7B
$3.69M 0.02%
33,300
-16,800
-34% -$1.61M
ALK icon
1017
CALL
Alaska Air
ALK
$5.19B
$3.69M 0.02%
101,700
+78,900
+346% +$2.57M
JKS
1018
PUT
JinkoSolar
JKS
$790M
$3.69M 0.02%
208,200
+142,700
+218% +$2.29M
FSCT
1019
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.68M 0.02%
173,400
-28,300
-14% -$770K
NAV
1020
DELISTED
Navistar International
NAV
$3.67M 0.02%
+130,106
New +$3.09M
MRO
1021
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.67M 0.02%
599,200
+350,200
+141% +$1.94M
UI icon
1022
CALL
Ubiquiti
UI
$32.3B
$3.67M 0.02%
21,000
+18,600
+775% +$3.12M
USO icon
1023
United States Oil Fund
USO
$2.09B
$3.67M 0.02%
130,656
+107,450
+463% +$2.94M
URGN icon
1024
CALL
UroGen Pharma
URGN
$2.02B
$3.66M 0.02%
140,200
+111,300
+385% +$2.72M
URGN icon
1025
PUT
UroGen Pharma
URGN
$2.02B
$3.66M 0.02%
140,000
+106,600
+319% +$2.61M
39 40
41
42 43

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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.