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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
FRO icon
1276
CALL
Frontline
FRO
$8.59B
$2.59M 0.01%
371,000
+189,300
+104% +$1.61M
MMYT icon
1277
PUT
MakeMyTrip
MMYT
$4.97B
$2.59M 0.01%
168,900
+160,700
+1,960% +$2.38M
PAGS icon
1278
PUT
PagSeguro Digital
PAGS
$2.62B
$2.58M 0.01%
73,000
+43,400
+147% +$1.22M
AMTD
1279
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.58M 0.01%
70,900
+12,100
+21% +$456K
FL
1280
CALL
DELISTED
Foot Locker
FL
$2.58M 0.01%
88,400
+23,200
+36% +$613K
EGO icon
1281
CALL
Eldorado Gold
EGO
$8.48B
$2.57M 0.01%
264,700
-168,700
-39% -$1.47M
VSLR
1282
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.56M 0.01%
258,200
+176,300
+215% +$1.27M
ABT icon
1283
PUT
Abbott
ABT
$182B
$2.55M 0.01%
27,900
+20,200
+262% +$1.83M
UNG icon
1284
United States Natural Gas Fund
UNG
$458M
$2.55M 0.01%
62,166
+8,057
+15% +$384K
OZK icon
1285
PUT
Bank OZK
OZK
$5.5B
$2.55M 0.01%
108,500
-9,200
-8% -$197K
FTNT icon
1286
CALL
Fortinet
FTNT
$112B
$2.54M 0.01%
92,500
+73,500
+387% +$1.85M
QURE icon
1287
CALL
uniQure
QURE
$2.63B
$2.54M 0.01%
56,300
+25,700
+84% +$1.52M
RY icon
1288
CALL
Royal Bank of Canada
RY
$291B
$2.54M 0.01%
37,400
-14,700
-28% -$935K
COTY icon
1289
CALL
Coty
COTY
$2.39B
$2.53M 0.01%
566,000
+123,400
+28% +$599K
DLTR icon
1290
CALL
Dollar Tree
DLTR
$24.1B
$2.53M 0.01%
27,300
+10,800
+65% +$901K
CEO
1291
PUT
DELISTED
CNOOC Limited
CEO
$2.53M 0.01%
22,400
– –
TRIP icon
1292
TripAdvisor
TRIP
$1.66B
$2.52M 0.01%
132,799
+86,394
+186% +$1.65M
UPWK icon
1293
Upwork
UPWK
$1.14B
$2.52M 0.01%
174,839
+49,831
+40% +$523K
IFF icon
1294
CALL
International Flavors & Fragrances
IFF
$19.5B
$2.52M 0.01%
20,600
+20,400
+10,200% +$2.58M
GGAL icon
1295
PUT
Galicia Financial Group
GGAL
$8.03B
$2.52M 0.01%
260,000
+82,700
+47% +$706K
BPMC
1296
PUT
DELISTED
Blueprint Medicines
BPMC
$2.52M 0.01%
32,300
+9,100
+39% +$615K
BIG
1297
DELISTED
Big Lots, Inc.
BIG
$2.52M 0.01%
59,954
+13,118
+28% +$372K
AER icon
1298
CALL
AerCap
AER
$23.9B
$2.51M 0.01%
81,500
-25,100
-24% -$718K
RUN icon
1299
PUT
Sunrun
RUN
$2.38B
$2.51M 0.01%
127,100
-35,200
-22% -$539K
GIL icon
1300
PUT
Gildan
GIL
$9.38B
$2.5M 0.01%
161,700
+111,200
+220% +$1.64M
50 51
52
53 54

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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.