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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
WMGI
1226
DELISTED
Wright Medical Group Inc
WMGI
$2.8M 0.01%
+94,282
New +$2.76M
M icon
1227
PUT
Macy's
M
$6.57B
$2.8M 0.01%
407,000
-55,400
-12% -$341K
KRNT icon
1228
PUT
Kornit Digital
KRNT
$713M
$2.8M 0.01%
52,400
+23,100
+79% +$880K
FIS icon
1229
Fidelity National Information Services
FIS
$22.3B
$2.78M 0.01%
20,725
-10,087
-33% -$1.32M
NBR icon
1230
PUT
Nabors Industries
NBR
$1.16B
$2.78M 0.01%
75,000
+74,420
+12,831% +$2.14M
GAN
1231
CALL
DELISTED
GAN Ltd
GAN
$2.77M 0.01%
+108,900
New +$2.08M
STNE icon
1232
CALL
StoneCo
STNE
$2.65B
$2.77M 0.01%
71,500
-133,000
-65% -$3.88M
BKR icon
1233
CALL
Baker Hughes
BKR
$60.1B
$2.77M 0.01%
179,800
+51,700
+40% +$756K
KMX icon
1234
PUT
CarMax
KMX
$8.29B
$2.77M 0.01%
30,900
+26,200
+557% +$2.05M
RITM icon
1235
PUT
Rithm Capital
RITM
$5.15B
$2.76M 0.01%
371,900
+63,400
+21% +$410K
AG icon
1236
PUT
First Majestic Silver
AG
$8.01B
$2.76M 0.01%
277,300
+2,000
+0.7% +$16.9K
TEAM icon
1237
CALL
Atlassian
TEAM
$24.3B
$2.76M 0.01%
15,300
+1,900
+14% +$316K
CL icon
1238
PUT
Colgate-Palmolive
CL
$73.6B
$2.75M 0.01%
37,600
+15,800
+72% +$1.12M
IFF icon
1239
International Flavors & Fragrances
IFF
$19.5B
$2.75M 0.01%
22,482
+22,162
+6,926% +$2.8M
MUR icon
1240
CALL
Murphy Oil
MUR
$5.38B
$2.75M 0.01%
199,500
+118,600
+147% +$1.36M
BBBY
1241
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.75M 0.01%
259,700
+40,400
+18% +$278K
NTR icon
1242
CALL
Nutrien
NTR
$32.4B
$2.75M 0.01%
85,600
+79,100
+1,217% +$2.75M
APA icon
1243
APA Corp
APA
$12.3B
$2.75M 0.01%
203,346
+100,974
+99% +$1.15M
LITS
1244
CALL
Lite Strategy Inc
LITS
$33.2M
$2.74M 0.01%
33,215
+32,700
+6,350% +$1.98M
SEAC
1245
CALL
DELISTED
Seachange International Inc
SEAC
$2.73M 0.01%
90,550
+10,375
+13% +$485K
BE icon
1246
CALL
Bloom Energy
BE
$53.5B
$2.73M 0.01%
250,600
+131,600
+111% +$1.03M
CX icon
1247
PUT
Cemex
CX
$17.6B
$2.73M 0.01%
946,900
+588,900
+164% +$1.38M
AB icon
1248
PUT
AllianceBernstein
AB
$3.54B
$2.72M 0.01%
100,000
+54,500
+120% +$1.26M
MOH icon
1249
PUT
Molina Healthcare
MOH
$10.4B
$2.72M 0.01%
15,300
-1,300
-8% -$221K
HCC icon
1250
CALL
Warrior Met Coal
HCC
$4.26B
$2.72M 0.01%
176,800
+154,700
+700% +$2.11M
48 49
50
51 52

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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.