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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
AA icon
1076
CALL
Alcoa
AA
$11.6B
$3.4M 0.02%
302,100
+202,900
+205% +$1.81M
MNK
1077
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.39M 0.02%
1,264,000
-1,632,000
-56% -$4.9M
RIG icon
1078
PUT
Transocean
RIG
$5.84B
$3.39M 0.02%
1,850,000
+413,000
+29% +$642K
ANET icon
1079
PUT
Arista Networks
ANET
$215B
$3.38M 0.02%
257,600
-84,800
-25% -$1.15M
FDX icon
1080
CALL
FedEx
FDX
$73.5B
$3.38M 0.02%
24,100
+23,400
+3,343% +$2.94M
PTLA
1081
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.38M 0.02%
187,800
+130,700
+229% +$1.82M
MSGS icon
1082
CALL
Madison Square Garden
MSGS
$9.57B
$3.38M 0.02%
23,000
-48,222
-68% -$7.97M
LOGI icon
1083
PUT
Logitech
LOGI
$15.5B
$3.37M 0.02%
51,700
-5,900
-10% -$314K
ITCI
1084
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.36M 0.02%
131,000
+97,900
+296% +$1.98M
TLRY icon
1085
PUT
Tilray
TLRY
$498M
$3.36M 0.02%
47,270
-14,070
-23% -$1.13M
NVDA icon
1086
NVIDIA
NVDA
$4.76T
$3.35M 0.02%
352,280
+343,520
+3,921% +$2.78M
NG icon
1087
NovaGold Resources
NG
$2.62B
$3.34M 0.02%
363,891
+227,214
+166% +$2.3M
FL
1088
PUT
DELISTED
Foot Locker
FL
$3.34M 0.02%
114,400
-80,500
-41% -$2.13M
PG icon
1089
CALL
Procter & Gamble
PG
$346B
$3.34M 0.02%
27,900
-5,900
-17% -$688K
GWPH
1090
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.33M 0.02%
27,141
-5,713
-17% -$648K
STMP
1091
CALL
DELISTED
Stamps.com, Inc.
STMP
$3.33M 0.02%
18,100
-51,600
-74% -$8.83M
LYG icon
1092
Lloyds Banking Group
LYG
$89B
$3.32M 0.02%
2,214,941
+854,969
+63% +$1.28M
TNK icon
1093
PUT
Teekay Tankers
TNK
$2.63B
$3.31M 0.02%
258,600
+174,800
+209% +$3.09M
SWKS icon
1094
PUT
Skyworks Solutions
SWKS
$9.54B
$3.31M 0.02%
25,900
-96,800
-79% -$10.7M
SPR
1095
PUT
DELISTED
Spirit AeroSystems
SPR
$3.31M 0.02%
138,100
+82,800
+150% +$1.88M
WSM icon
1096
PUT
Williams-Sonoma
WSM
$27.6B
$3.31M 0.02%
80,600
+53,400
+196% +$1.82M
AGO icon
1097
Assured Guaranty
AGO
$3.78B
$3.3M 0.02%
135,326
+2,875
+2% +$78.4K
ALLY icon
1098
Ally Financial
ALLY
$13.3B
$3.3M 0.02%
166,228
+108,181
+186% +$1.84M
CRM icon
1099
Salesforce
CRM
$142B
$3.28M 0.02%
17,529
+1,118
+7% +$188K
TGT icon
1100
PUT
Target
TGT
$63.7B
$3.27M 0.02%
27,300
-25,400
-48% -$2.9M
42 43
44
45 46

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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.