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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
CCL icon
101
CALL
Carnival Corporation Ltd
CCL
$36.1B
$35.7M 0.16%
2,174,900
+1,710,000
+368% +$25.6M
AMZN icon
102
PUT
Amazon
AMZN
$2.5T
$35.6M 0.16%
+258,000
New +$31.2M
SE icon
103
CALL
Sea Limited
SE
$61.2B
$35.4M 0.16%
329,800
-74,700
-18% -$5.41M
META icon
104
PUT
Meta Platforms (Facebook)
META
$1.51T
$35.3M 0.16%
155,300
-189,800
-55% -$39.6M
TDOC icon
105
PUT
Teladoc Health
TDOC
$1.58B
$34.8M 0.16%
182,400
+94,600
+108% +$16.6M
B
106
PUT
Barrick Mining
B
$62.2B
$34.7M 0.16%
1,289,300
+511,400
+66% +$12.8M
CHTR icon
107
CALL
Charter Communications
CHTR
$14.7B
$34.6M 0.16%
67,800
+31,600
+87% +$16M
KO icon
108
PUT
Coca-Cola
KO
$354B
$34.3M 0.16%
768,100
+45,400
+6% +$2.09M
CSCO icon
109
CALL
Cisco
CSCO
$450B
$34.2M 0.16%
732,300
+296,300
+68% +$13M
BIIB icon
110
PUT
Biogen
BIIB
$29.9B
$33.8M 0.16%
126,500
-1,600
-1% -$481K
DIA icon
111
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$33.5M 0.15%
+130,000
New +$32M
NIO icon
112
CALL
NIO
NIO
$11.3B
$33.4M 0.15%
4,328,000
-178,600
-4% -$785K
TAL icon
113
PUT
TAL Education Group
TAL
$5.71B
$33.3M 0.15%
486,700
+311,000
+177% +$17.8M
VEEV icon
114
CALL
Veeva Systems
VEEV
$30.3B
$33.3M 0.15%
141,900
+126,200
+804% +$25M
ENPH icon
115
CALL
Enphase Energy
ENPH
$4.84B
$32.8M 0.15%
689,600
+140,500
+26% +$6.71M
CHTR icon
116
PUT
Charter Communications
CHTR
$14.7B
$32.8M 0.15%
64,300
+29,100
+83% +$14.8M
WFC icon
117
CALL
Wells Fargo
WFC
$261B
$32.5M 0.15%
1,271,300
+318,800
+33% +$8.72M
OXY icon
118
CALL
Occidental Petroleum
OXY
$57B
$32M 0.15%
1,749,500
+444,000
+34% +$6.99M
CZR icon
119
CALL
Caesars Entertainment
CZR
$6.1B
$31.9M 0.15%
796,200
+507,900
+176% +$14.1M
NCLH icon
120
PUT
Norwegian Cruise Line
NCLH
$8.89B
$31.7M 0.15%
1,927,000
+1,594,000
+479% +$23.4M
LUV icon
121
PUT
Southwest Airlines
LUV
$22.1B
$31.6M 0.15%
924,100
+835,900
+948% +$26.6M
ADBE icon
122
CALL
Adobe
ADBE
$89.5B
$31.2M 0.14%
+71,600
New +$26.5M
NFLX icon
123
CALL
Netflix
NFLX
$292B
$31M 0.14%
682,000
+565,000
+483% +$24M
C icon
124
CALL
Citigroup
C
$222B
$31M 0.14%
606,700
+40,500
+7% +$1.92M
NXPI icon
125
PUT
NXP Semiconductors
NXPI
$68B
$30.8M 0.14%
270,100
+17,500
+7% +$1.75M
3 4
5
6 7

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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.