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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
NOV icon
1301
PUT
NOV
NOV
$7.17B
$2.5M 0.01%
204,500
+136,400
+200% +$1.68M
AG icon
1302
First Majestic Silver
AG
$7.77B
$2.5M 0.01%
251,004
-10,988
-4% -$93.1K
MEOH icon
1303
PUT
Methanex
MEOH
$4.15B
$2.5M 0.01%
138,000
+1,300
+1% +$21.6K
TGTX icon
1304
TG Therapeutics
TGTX
$8.58B
$2.5M 0.01%
128,092
+65,277
+104% +$1.05M
MXIM
1305
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.49M 0.01%
41,100
-8,800
-18% -$490K
TSN icon
1306
PUT
Tyson Foods
TSN
$22B
$2.49M 0.01%
41,700
-69,200
-62% -$4.19M
VNO icon
1307
CALL
Vornado Realty Trust
VNO
$7.39B
$2.48M 0.01%
65,000
-5,200
-7% -$202K
HIG icon
1308
CALL
Hartford Financial Services
HIG
$39B
$2.48M 0.01%
64,400
+59,400
+1,188% +$2.26M
MET icon
1309
PUT
MetLife
MET
$62.6B
$2.48M 0.01%
68,000
+5,800
+9% +$202K
VZ icon
1310
PUT
Verizon
VZ
$203B
$2.48M 0.01%
45,000
+33,700
+298% +$1.9M
WRAP icon
1311
CALL
Wrap Technologies
WRAP
$96.4M
$2.48M 0.01%
236,700
+229,800
+3,330% +$1.38M
BOX icon
1312
PUT
Box
BOX
$4.36B
$2.48M 0.01%
119,300
+112,000
+1,534% +$1.97M
EMR icon
1313
CALL
Emerson Electric
EMR
$84.9B
$2.48M 0.01%
39,900
-48,900
-55% -$2.78M
WEN icon
1314
CALL
Wendy's
WEN
$1.44B
$2.47M 0.01%
113,600
-89,400
-44% -$1.78M
APLS
1315
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$2.47M 0.01%
75,700
+1,600
+2% +$51.4K
EGHT icon
1316
CALL
8x8 Inc
EGHT
$268M
$2.47M 0.01%
154,500
+152,800
+8,988% +$2.43M
MIME
1317
CALL
DELISTED
Mimecast Limited
MIME
$2.46M 0.01%
59,000
+39,700
+206% +$1.56M
COOP
1318
PUT
DELISTED
Mr. Cooper
COOP
$2.46M 0.01%
197,400
+196,900
+39,380% +$1.97M
MT icon
1319
PUT
ArcelorMittal
MT
$50.8B
$2.46M 0.01%
228,900
+74,400
+48% +$750K
ACN icon
1320
CALL
Accenture
ACN
$102B
$2.45M 0.01%
+11,400
New +$2.16M
CRBP icon
1321
CALL
Corbus Pharmaceuticals
CRBP
$167M
$2.45M 0.01%
9,727
+1,610
+20% +$325K
QURE icon
1322
PUT
uniQure
QURE
$2.51B
$2.45M 0.01%
54,300
+10,700
+25% +$632K
GLPI icon
1323
CALL
Gaming and Leisure Properties
GLPI
$13B
$2.45M 0.01%
70,700
+65,500
+1,260% +$2.04M
WMB icon
1324
CALL
Williams Companies
WMB
$85.1B
$2.45M 0.01%
128,600
+2,900
+2% +$54K
WU icon
1325
CALL
Western Union
WU
$2.6B
$2.44M 0.01%
113,100
+51,400
+83% +$1.04M
51 52
53
54 55

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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.