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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
CHD icon
1151
CALL
Church & Dwight Co
CHD
$23.4B
$3.08M 0.01%
39,900
+8,900
+29% +$647K
PEP icon
1152
PUT
PepsiCo
PEP
$191B
$3.08M 0.01%
23,300
-1,900
-8% -$250K
HLT icon
1153
Hilton Worldwide
HLT
$75.3B
$3.08M 0.01%
41,945
+35,552
+556% +$2.64M
SMAR
1154
PUT
DELISTED
Smartsheet Inc.
SMAR
$3.08M 0.01%
60,500
+31,100
+106% +$1.58M
CHKP icon
1155
Check Point Software Technologies
CHKP
$13.6B
$3.08M 0.01%
28,643
-14,735
-34% -$1.56M
CAKE icon
1156
PUT
Cheesecake Factory
CAKE
$4.32B
$3.08M 0.01%
134,200
+91,300
+213% +$1.92M
IIPR icon
1157
PUT
Innovative Industrial Properties
IIPR
$1.78B
$3.06M 0.01%
34,800
-51,200
-60% -$4.17M
SNCR
1158
PUT
DELISTED
Synchronoss Technologies
SNCR
$3.06M 0.01%
96,367
-1,044
-1% -$28.8K
KTOS icon
1159
CALL
Kratos Defense & Security Solutions
KTOS
$9.27B
$3.06M 0.01%
195,600
+86,100
+79% +$1.38M
MRO
1160
DELISTED
Marathon Oil Corporation
MRO
$3.05M 0.01%
498,837
+443,238
+797% +$2.45M
BILL icon
1161
BILL Holdings
BILL
$4.47B
$3.05M 0.01%
33,827
+8,306
+33% +$535K
CNH
1162
PUT
CNH Industrial
CNH
$13.7B
$3.05M 0.01%
498,896
+440,412
+753% +$2.44M
MNDT
1163
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.04M 0.01%
249,800
-40,000
-14% -$464K
BB icon
1164
PUT
BlackBerry
BB
$4.93B
$3.03M 0.01%
619,200
-242,000
-28% -$1.09M
ARCT icon
1165
PUT
Arcturus Therapeutics
ARCT
$164M
$3.02M 0.01%
64,600
+31,100
+93% +$1.07M
ARGX icon
1166
PUT
argenx
ARGX
$55.6B
$3.02M 0.01%
13,400
-16,500
-55% -$2.93M
AGIO icon
1167
CALL
Agios Pharmaceuticals
AGIO
$2.2B
$3.02M 0.01%
56,400
-2,500
-4% -$116K
ICE icon
1168
CALL
Intercontinental Exchange
ICE
$84.1B
$3.01M 0.01%
32,900
+28,300
+615% +$2.59M
GNRC icon
1169
Generac Holdings
GNRC
$11.6B
$3.01M 0.01%
+24,709
New +$2.6M
IBN icon
1170
PUT
ICICI Bank
IBN
$107B
$3.01M 0.01%
324,300
+164,700
+103% +$1.46M
BLMN icon
1171
CALL
Bloomin' Brands
BLMN
$731M
$3.01M 0.01%
282,500
+280,200
+12,183% +$2.9M
HCA icon
1172
PUT
HCA Healthcare
HCA
$86.4B
$3.01M 0.01%
31,000
+3,100
+11% +$322K
AUPH icon
1173
CALL
Aurinia Pharmaceuticals
AUPH
$1.96B
$3M 0.01%
184,900
-121,600
-40% -$1.95M
MOS icon
1174
PUT
The Mosaic Company
MOS
$7.1B
$3M 0.01%
240,200
+30,700
+15% +$368K
CDE icon
1175
Coeur Mining
CDE
$15.8B
$3M 0.01%
590,662
+116,287
+25% +$529K
45 46
47
48 49

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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.