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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
ING icon
1251
PUT
ING
ING
$94.5B
$2.72M 0.01%
394,300
-45,500
-10% -$276K
MAC icon
1252
PUT
Macerich
MAC
$7.47B
$2.71M 0.01%
302,500
+52,500
+21% +$407K
QDEL icon
1253
PUT
QuidelOrtho
QDEL
$1.15B
$2.71M 0.01%
12,100
-4,500
-27% -$705K
SHAK icon
1254
CALL
Shake Shack
SHAK
$2.53B
$2.7M 0.01%
50,900
-4,300
-8% -$217K
DELL icon
1255
Dell
DELL
$237B
$2.69M 0.01%
96,780
+39,788
+70% +$894K
SAFM
1256
PUT
DELISTED
Sanderson Farms Inc
SAFM
$2.69M 0.01%
23,200
+6,100
+36% +$784K
IONS icon
1257
CALL
Ionis Pharmaceuticals
IONS
$9.06B
$2.68M 0.01%
45,400
-2,900
-6% -$161K
BZUN
1258
PUT
Baozun
BZUN
$165M
$2.67M 0.01%
69,400
-33,500
-33% -$1.05M
LL
1259
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$2.67M 0.01%
192,400
-5,800
-3% -$49.2K
DCP
1260
CALL
DELISTED
DCP Midstream, LP
DCP
$2.66M 0.01%
235,100
+122,900
+110% +$1.16M
ANGI icon
1261
PUT
Angi Inc
ANGI
$252M
$2.65M 0.01%
+21,790
New +$1.99M
MCK icon
1262
PUT
McKesson
MCK
$103B
$2.64M 0.01%
17,200
-1,800
-9% -$260K
TREE icon
1263
CALL
LendingTree
TREE
$571M
$2.63M 0.01%
9,100
+7,700
+550% +$1.86M
KBH icon
1264
KB Home
KBH
$3.63B
$2.63M 0.01%
85,834
-41,534
-33% -$1.14M
EQX icon
1265
CALL
Equinox Gold
EQX
$7.17B
$2.63M 0.01%
+234,400
New +$2.1M
VKTX icon
1266
CALL
Viking Therapeutics
VKTX
$3.84B
$2.63M 0.01%
364,400
-69,200
-16% -$460K
LYFT icon
1267
Lyft
LYFT
$5.77B
$2.62M 0.01%
+79,502
New +$2.51M
AKBA icon
1268
CALL
Akebia Therapeutics
AKBA
$333M
$2.62M 0.01%
192,800
+161,500
+516% +$1.67M
MSGS icon
1269
PUT
Madison Square Garden
MSGS
$9.68B
$2.62M 0.01%
17,800
-3,230
-15% -$534K
MDT icon
1270
PUT
Medtronic
MDT
$113B
$2.61M 0.01%
28,500
+27,200
+2,092% +$2.61M
OR icon
1271
OR Royalties Inc
OR
$5.39B
$2.61M 0.01%
261,145
+184,405
+240% +$1.7M
KMX icon
1272
CALL
CarMax
KMX
$8.26B
$2.61M 0.01%
29,100
+25,200
+646% +$1.97M
AWK icon
1273
CALL
American Water Works
AWK
$27.4B
$2.6M 0.01%
20,200
+5,600
+38% +$698K
BKR icon
1274
PUT
Baker Hughes
BKR
$58.9B
$2.6M 0.01%
168,600
+81,400
+93% +$1.19M
MOMO
1275
Hello Group
MOMO
$879M
$2.59M 0.01%
148,394
+16,469
+12% +$346K
49 50
51
52 53

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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.