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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
NLY icon
1051
PUT
Annaly Capital Management
NLY
$16.9B
$3.51M 0.02%
133,750
+78,800
+143% +$1.95M
RRC icon
1052
PUT
Range Resources
RRC
$8.85B
$3.5M 0.02%
620,900
+71,400
+13% +$396K
ARCT icon
1053
CALL
Arcturus Therapeutics
ARCT
$164M
$3.49M 0.02%
74,700
+29,300
+65% +$1.01M
NAT icon
1054
PUT
Nordic American Tanker
NAT
$1.37B
$3.48M 0.02%
858,300
+770,500
+878% +$3.65M
WELL icon
1055
PUT
Welltower
WELL
$175B
$3.48M 0.02%
67,300
+48,600
+260% +$2.39M
SCHW
1056
CALL
Charles Schwab
SCHW
$181B
$3.48M 0.02%
103,100
-140,900
-58% -$5.05M
WOLF icon
1057
CALL
Wolfspeed
WOLF
$1.24B
$3.47M 0.02%
58,600
+58,000
+9,667% +$2.79M
BBIO icon
1058
CALL
BridgeBio Pharma
BBIO
$16.5B
$3.45M 0.02%
105,900
+75,700
+251% +$2.31M
TWOU
1059
CALL
DELISTED
2U Inc
TWOU
$3.45M 0.02%
3,027
-2,036
-40% -$1.82M
ILMN icon
1060
PUT
Illumina
ILMN
$28.7B
$3.44M 0.02%
9,560
-4,524
-32% -$1.46M
SONO icon
1061
CALL
Sonos
SONO
$1.87B
$3.44M 0.02%
235,100
+212,400
+936% +$2.26M
LOGI icon
1062
CALL
Logitech
LOGI
$15.5B
$3.44M 0.02%
52,700
+52,500
+26,250% +$2.8M
SONO icon
1063
Sonos
SONO
$1.87B
$3.43M 0.02%
234,516
+160,668
+218% +$1.71M
IDEX
1064
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3.42M 0.02%
+13,630
New +$1.58M
WPX
1065
PUT
DELISTED
WPX Energy, Inc.
WPX
$3.42M 0.02%
536,500
-154,100
-22% -$869K
NG icon
1066
PUT
NovaGold Resources
NG
$2.62B
$3.42M 0.02%
372,600
+343,900
+1,198% +$3.48M
SSRM icon
1067
CALL
SSR Mining
SSRM
$5.45B
$3.42M 0.02%
160,100
-9,300
-5% -$167K
SAN icon
1068
PUT
Banco Santander
SAN
$200B
$3.41M 0.02%
1,477,357
+177,914
+14% +$389K
SGI
1069
CALL
Somnigroup International
SGI
$15.3B
$3.41M 0.02%
189,600
+132,800
+234% +$1.91M
ALNY icon
1070
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$3.41M 0.02%
23,000
-19,000
-45% -$2.56M
JBL icon
1071
CALL
Jabil
JBL
$32.6B
$3.4M 0.02%
106,100
+900
+0.9% +$25.9K
NKE icon
1072
Nike
NKE
$62.5B
$3.4M 0.02%
34,713
-41,752
-55% -$3.85M
EOG icon
1073
PUT
EOG Resources
EOG
$74.7B
$3.4M 0.02%
67,100
-19,200
-22% -$930K
IOVA icon
1074
PUT
Iovance Biotherapeutics
IOVA
$2.19B
$3.4M 0.02%
123,800
+27,600
+29% +$907K
YETI icon
1075
PUT
Yeti Holdings
YETI
$3.86B
$3.4M 0.02%
79,500
+27,900
+54% +$838K
41 42
43
44 45

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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.