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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
ITCI
1026
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.65M 0.02%
142,400
+88,300
+163% +$1.79M
CZR icon
1027
PUT
Caesars Entertainment
CZR
$6.1B
$3.65M 0.02%
91,200
-33,800
-27% -$937K
ILMN icon
1028
Illumina
ILMN
$28.7B
$3.63M 0.02%
10,075
+5,934
+143% +$1.91M
KO icon
1029
Coca-Cola
KO
$362B
$3.62M 0.02%
+80,974
New +$3.73M
NKTR icon
1030
Nektar Therapeutics
NKTR
$2.41B
$3.61M 0.02%
10,398
+2,190
+27% +$683K
SDC
1031
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.61M 0.02%
457,200
+66,600
+17% +$452K
LKFT
1032
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$3.6M 0.02%
18,275
-6,351
-26% -$1.32M
CTVA icon
1033
CALL
Corteva
CTVA
$58.6B
$3.6M 0.02%
134,500
-14,000
-9% -$364K
ERIC icon
1034
CALL
Ericsson
ERIC
$31.8B
$3.6M 0.02%
387,100
+38,300
+11% +$332K
OLED icon
1035
CALL
Universal Display
OLED
$3.81B
$3.59M 0.02%
24,000
+5,300
+28% +$778K
TRIP icon
1036
PUT
TripAdvisor
TRIP
$1.66B
$3.59M 0.02%
188,700
+95,700
+103% +$1.83M
CIEN icon
1037
Ciena
CIEN
$53.4B
$3.59M 0.02%
66,206
+7,431
+13% +$369K
BOX icon
1038
CALL
Box
BOX
$4.18B
$3.58M 0.02%
172,700
+139,800
+425% +$2.45M
EQIX icon
1039
PUT
Equinix
EQIX
$103B
$3.58M 0.02%
5,100
-5,900
-54% -$3.99M
SPR
1040
DELISTED
Spirit AeroSystems
SPR
$3.58M 0.02%
149,578
+92,647
+163% +$2.1M
PSX icon
1041
CALL
Phillips 66
PSX
$83.3B
$3.57M 0.02%
49,600
+33,900
+216% +$2.4M
CPRT icon
1042
PUT
Copart
CPRT
$27.6B
$3.56M 0.02%
171,200
+86,400
+102% +$1.73M
COR icon
1043
CALL
Cencora
COR
$60.5B
$3.56M 0.02%
35,300
+30,500
+635% +$2.81M
RITM icon
1044
CALL
Rithm Capital
RITM
$5.15B
$3.55M 0.02%
478,300
+271,200
+131% +$1.76M
JBLU icon
1045
CALL
JetBlue
JBLU
$2.02B
$3.55M 0.02%
325,500
+34,700
+12% +$342K
ES icon
1046
CALL
Eversource Energy
ES
$28.1B
$3.55M 0.02%
42,600
+9,500
+29% +$787K
WY icon
1047
PUT
Weyerhaeuser
WY
$17.2B
$3.54M 0.02%
157,800
+123,500
+360% +$2.5M
CERN
1048
CALL
DELISTED
Cerner Corp
CERN
$3.54M 0.02%
51,700
+8,800
+21% +$605K
XRAY icon
1049
PUT
Dentsply Sirona
XRAY
$2.61B
$3.53M 0.02%
80,100
+100
+0.1% +$4.23K
CBOE icon
1050
PUT
Cboe Global Markets
CBOE
$30.2B
$3.53M 0.02%
37,800
+16,900
+81% +$1.66M
40 41
42
43 44

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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.