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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
SYNA icon
1126
CALL
Synaptics
SYNA
$4.55B
$3.19M 0.01%
53,100
-1,200
-2% -$75.2K
NUAN
1127
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$3.19M 0.01%
126,000
-64,000
-34% -$1.34M
XRX icon
1128
CALL
Xerox
XRX
$357M
$3.19M 0.01%
208,400
-152,100
-42% -$2.62M
CTVA icon
1129
Corteva
CTVA
$58.6B
$3.17M 0.01%
118,302
-2,502
-2% -$65.1K
XIFR
1130
XPLR Infrastructure LP
XIFR
$1.19B
$3.16M 0.01%
61,677
+57,835
+1,505% +$2.8M
CLF icon
1131
PUT
Cleveland-Cliffs
CLF
$6.99B
$3.16M 0.01%
572,200
-176,400
-24% -$858K
NKTR icon
1132
CALL
Nektar Therapeutics
NKTR
$2.41B
$3.16M 0.01%
9,093
+1,253
+16% +$391K
UHS icon
1133
PUT
Universal Health Services
UHS
$9.64B
$3.16M 0.01%
+34,000
New +$3.4M
SKT icon
1134
CALL
Tanger
SKT
$4.8B
$3.15M 0.01%
441,100
-257,800
-37% -$1.71M
AMRS
1135
CALL
DELISTED
Amyris Inc.
AMRS
$3.14M 0.01%
734,400
-475,000
-39% -$1.58M
VRNT
1136
PUT
DELISTED
Verint Systems
VRNT
$3.13M 0.01%
136,036
+117,780
+645% +$2.61M
SPGI icon
1137
PUT
S&P Global
SPGI
$130B
$3.13M 0.01%
9,500
+4,200
+79% +$1.26M
AGNC icon
1138
PUT
AGNC Investment
AGNC
$12.4B
$3.13M 0.01%
242,300
-9,900
-4% -$124K
SWAV
1139
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.13M 0.01%
66,000
+61,500
+1,367% +$2.53M
X
1140
CALL
DELISTED
US Steel
X
$3.12M 0.01%
432,500
+325,600
+305% +$2.54M
GLUU
1141
DELISTED
Glu Mobile Inc.
GLUU
$3.12M 0.01%
+336,642
New +$2.86M
TS icon
1142
Tenaris
TS
$28.5B
$3.11M 0.01%
240,857
+156,225
+185% +$2.06M
NRG icon
1143
CALL
NRG Energy
NRG
$28.8B
$3.11M 0.01%
95,500
+3,800
+4% +$125K
LMT icon
1144
CALL
Lockheed Martin
LMT
$134B
$3.1M 0.01%
+8,500
New +$3.21M
ERIC icon
1145
PUT
Ericsson
ERIC
$31.8B
$3.1M 0.01%
333,400
-243,500
-42% -$2.11M
SLB icon
1146
CALL
SLB Ltd
SLB
$76.5B
$3.1M 0.01%
168,500
+108,000
+179% +$1.89M
NAT icon
1147
CALL
Nordic American Tanker
NAT
$1.37B
$3.1M 0.01%
762,200
+57,800
+8% +$274K
QIWI
1148
DELISTED
QIWI PLC
QIWI
$3.1M 0.01%
178,685
+23,541
+15% +$320K
FIVE icon
1149
CALL
Five Below
FIVE
$11.5B
$3.09M 0.01%
28,900
-2,400
-8% -$225K
FITB
1150
CALL
Fifth Third Bancorp
FITB
$51.7B
$3.08M 0.01%
160,000
-34,000
-18% -$630K
44 45
46
47 48

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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.