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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
HTT
1326
High Templar Tech Ltd
HTT
$382M
$2.44M 0.01%
+1,436,621
New +$2.38M
ADI icon
1327
PUT
Analog Devices
ADI
$181B
$2.44M 0.01%
19,900
+19,800
+19,800% +$2.17M
TOL icon
1328
CALL
Toll Brothers
TOL
$14.4B
$2.44M 0.01%
74,800
+13,700
+22% +$375K
CGC
1329
PUT
Canopy Growth
CGC
$383M
$2.43M 0.01%
15,060
-48,180
-76% -$7.8M
PTLA
1330
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.43M 0.01%
135,300
+93,300
+222% +$1.3M
EIX icon
1331
PUT
Edison International
EIX
$31B
$2.43M 0.01%
44,700
-26,900
-38% -$1.55M
P
1332
CALL
Everpure Inc
P
$24.2B
$2.43M 0.01%
140,100
+37,200
+36% +$558K
VTR icon
1333
CALL
Ventas
VTR
$48.3B
$2.42M 0.01%
66,200
-63,400
-49% -$2.09M
SYY icon
1334
PUT
Sysco
SYY
$40.8B
$2.42M 0.01%
44,300
+35,800
+421% +$1.88M
MPC icon
1335
Marathon Petroleum
MPC
$89.8B
$2.42M 0.01%
64,668
-56,124
-46% -$1.8M
COHR icon
1336
CALL
Coherent
COHR
$47.5B
$2.41M 0.01%
51,100
-46,500
-48% -$1.84M
SAND
1337
CALL
DELISTED
Sandstorm Gold
SAND
$2.41M 0.01%
250,500
-105,400
-30% -$827K
RADA
1338
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$2.41M 0.01%
368,100
+89,600
+32% +$443K
DE icon
1339
CALL
Deere & Co
DE
$172B
$2.4M 0.01%
15,300
+6,100
+66% +$884K
FNF icon
1340
PUT
Fidelity National Financial
FNF
$14.4B
$2.4M 0.01%
+81,432
New +$2.24M
AR icon
1341
CALL
Antero Resources
AR
$10.4B
$2.4M 0.01%
945,000
+598,300
+173% +$1.57M
CNNE icon
1342
CALL
Cannae Holdings
CNNE
$663M
$2.4M 0.01%
+58,400
New +$2M
BHC icon
1343
CALL
Bausch Health
BHC
$1.68B
$2.39M 0.01%
130,900
+23,200
+22% +$409K
SABR icon
1344
Sabre
SABR
$735M
$2.39M 0.01%
296,936
+260,178
+708% +$1.84M
ICE icon
1345
PUT
Intercontinental Exchange
ICE
$86.3B
$2.39M 0.01%
26,100
+25,900
+12,950% +$2.37M
LNW
1346
DELISTED
Light & Wonder
LNW
$2.39M 0.01%
154,500
+5,608
+4% +$73.3K
SWBI icon
1347
CALL
Smith & Wesson
SWBI
$662M
$2.38M 0.01%
144,151
+1,822
+1% +$16.9K
ZUO
1348
CALL
DELISTED
Zuora, Inc.
ZUO
$2.37M 0.01%
186,200
+21,200
+13% +$236K
UNG icon
1349
PUT
United States Natural Gas Fund
UNG
$447M
$2.37M 0.01%
57,825
-1,950
-3% -$92.8K
CAKE icon
1350
CALL
Cheesecake Factory
CAKE
$4.34B
$2.37M 0.01%
103,400
+31,800
+44% +$669K
52 53
54
55 56

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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.