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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
DRI icon
1101
PUT
Darden Restaurants
DRI
$23.4B
$3.27M 0.02%
43,100
+21,500
+100% +$1.53M
HTHT icon
1102
Huazhu Hotels Group
HTHT
$12.9B
$3.26M 0.02%
93,046
+59,794
+180% +$1.99M
HBI
1103
PUT
DELISTED
Hanesbrands
HBI
$3.26M 0.02%
288,500
+57,000
+25% +$570K
XEC
1104
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$3.24M 0.02%
118,000
+53,500
+83% +$1.33M
CDNS icon
1105
CALL
Cadence Design Systems
CDNS
$93.4B
$3.24M 0.02%
33,800
+23,100
+216% +$1.93M
SBGI icon
1106
CALL
Sinclair Inc
SBGI
$974M
$3.24M 0.02%
175,700
-7,600
-4% -$132K
RDS.B
1107
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.24M 0.02%
106,500
+8,200
+8% +$268K
KNX icon
1108
CALL
Knight Transportation
KNX
$11.5B
$3.24M 0.02%
77,700
-189,600
-71% -$7.23M
CNX icon
1109
PUT
CNX Resources
CNX
$4.77B
$3.24M 0.01%
374,300
+200,600
+115% +$2.02M
CI icon
1110
Cigna
CI
$77B
$3.24M 0.01%
17,252
+4,365
+34% +$828K
MDT icon
1111
CALL
Medtronic
MDT
$108B
$3.24M 0.01%
35,300
+32,100
+1,003% +$3.08M
FLIR
1112
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.24M 0.01%
+79,800
New +$3.31M
MHK icon
1113
PUT
Mohawk Industries
MHK
$7.05B
$3.24M 0.01%
31,800
+30,800
+3,080% +$2.71M
NKE icon
1114
CALL
Nike
NKE
$62.5B
$3.24M 0.01%
33,000
+17,700
+116% +$1.63M
PRGO icon
1115
PUT
Perrigo
PRGO
$1.4B
$3.23M 0.01%
58,500
+8,400
+17% +$443K
REG icon
1116
PUT
Regency Centers
REG
$15.1B
$3.23M 0.01%
70,400
+50,400
+252% +$2.13M
ALNY icon
1117
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$3.23M 0.01%
21,800
-38,200
-64% -$5.15M
CNX icon
1118
CALL
CNX Resources
CNX
$4.77B
$3.22M 0.01%
372,500
+280,000
+303% +$2.82M
BIG
1119
PUT
DELISTED
Big Lots, Inc.
BIG
$3.22M 0.01%
76,700
-17,300
-18% -$491K
CHGG icon
1120
CALL
Chegg
CHGG
$110M
$3.21M 0.01%
47,800
-6,800
-12% -$363K
SC
1121
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.21M 0.01%
174,500
+75,300
+76% +$1.22M
ALK icon
1122
PUT
Alaska Air
ALK
$5.3B
$3.21M 0.01%
88,500
+52,700
+147% +$1.72M
ARNA
1123
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.2M 0.01%
50,900
+13,100
+35% +$721K
MUR icon
1124
PUT
Murphy Oil
MUR
$5.38B
$3.2M 0.01%
231,800
+124,900
+117% +$1.44M
BHVN
1125
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.19M 0.01%
43,700
-57,300
-57% -$3.05M
43 44
45
46 47

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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.