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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
EMBJ
1201
CALL
Embraer S.A. ADS
EMBJ
$12.1B
$2.91M 0.01%
486,800
-85,400
-15% -$527K
TXN icon
1202
CALL
Texas Instruments
TXN
$255B
$2.91M 0.01%
+22,900
New +$2.67M
WEN icon
1203
Wendy's
WEN
$1.39B
$2.91M 0.01%
133,515
+46,670
+54% +$928K
CTRA
1204
CALL
DELISTED
Coterra Energy
CTRA
$2.91M 0.01%
169,200
-125,400
-43% -$2.43M
BIG
1205
CALL
DELISTED
Big Lots, Inc.
BIG
$2.9M 0.01%
69,100
-89,700
-56% -$2.55M
EHC icon
1206
PUT
Encompass Health
EHC
$11.3B
$2.9M 0.01%
58,828
-6,787
-10% -$366K
CIM
1207
PUT
Chimera Investment
CIM
$1.05B
$2.88M 0.01%
99,967
-14,766
-13% -$379K
CLVS
1208
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$2.88M 0.01%
426,800
-74,400
-15% -$563K
KMI icon
1209
PUT
Kinder Morgan
KMI
$70.6B
$2.87M 0.01%
189,200
+35,900
+23% +$546K
ORCL icon
1210
PUT
Oracle
ORCL
$345B
$2.86M 0.01%
51,700
+10,200
+25% +$540K
LPSN icon
1211
CALL
LivePerson
LPSN
$20.8M
$2.85M 0.01%
4,593
+306
+7% +$142K
PGEN icon
1212
CALL
Precigen
PGEN
$1.93B
$2.85M 0.01%
571,400
+53,600
+10% +$182K
KNX icon
1213
PUT
Knight Transportation
KNX
$11.5B
$2.85M 0.01%
68,200
+9,000
+15% +$343K
AVEO
1214
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.84M 0.01%
552,100
+267,600
+94% +$1.69M
CPRI icon
1215
CALL
Capri Holdings
CPRI
$1.82B
$2.84M 0.01%
181,700
+41,700
+30% +$617K
PTEN icon
1216
CALL
Patterson-UTI
PTEN
$3.57B
$2.84M 0.01%
818,200
+810,800
+10,957% +$2.8M
ROL icon
1217
PUT
Rollins
ROL
$18.8B
$2.84M 0.01%
100,350
+82,650
+467% +$2.21M
PK icon
1218
CALL
Park Hotels & Resorts
PK
$3.03B
$2.83M 0.01%
285,800
-9,800
-3% -$91.3K
APRN
1219
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.82M 0.01%
21,217
-15,808
-43% -$1.91M
APHA
1220
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$2.82M 0.01%
657,700
+564,100
+603% +$2.16M
DUK icon
1221
PUT
Duke Energy
DUK
$100B
$2.82M 0.01%
35,300
+34,000
+2,615% +$2.87M
OXY icon
1222
Occidental Petroleum
OXY
$54.6B
$2.82M 0.01%
+154,116
New +$2.43M
KGC icon
1223
PUT
Kinross Gold
KGC
$28.6B
$2.81M 0.01%
389,800
+70,200
+22% +$455K
GT icon
1224
PUT
Goodyear
GT
$2.04B
$2.81M 0.01%
314,300
+9,700
+3% +$73.7K
UPBD icon
1225
Upbound Group
UPBD
$1.2B
$2.81M 0.01%
100,992
+37,606
+59% +$836K
47 48
49
50 51

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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.