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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
EQR icon
1351
PUT
Equity Residential
EQR
$25.5B
$2.37M 0.01%
40,300
+35,800
+796% +$2.22M
HIG icon
1352
PUT
Hartford Financial Services
HIG
$39.1B
$2.36M 0.01%
61,300
+60,100
+5,008% +$2.29M
DB icon
1353
Deutsche Bank
DB
$67.8B
$2.36M 0.01%
248,057
-506,849
-67% -$3.93M
NTES icon
1354
PUT
NetEase
NTES
$82.1B
$2.36M 0.01%
27,500
+22,500
+450% +$1.69M
WSC icon
1355
CALL
WillScot Mobile Mini Holdings
WSC
$4.83B
$2.36M 0.01%
191,900
+29,400
+18% +$363K
RIG icon
1356
CALL
Transocean
RIG
$5.67B
$2.36M 0.01%
1,287,600
+193,100
+18% +$300K
SUM
1357
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.35M 0.01%
148,685
+108,107
+266% +$1.55M
AXP icon
1358
American Express
AXP
$227B
$2.35M 0.01%
+24,682
New +$2.27M
MTSI icon
1359
CALL
MACOM Technology Solutions
MTSI
$19.2B
$2.35M 0.01%
68,300
+68,000
+22,667% +$1.99M
AY
1360
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.35M 0.01%
80,600
+79,900
+11,414% +$2.01M
LNC icon
1361
PUT
Lincoln National
LNC
$8.15B
$2.34M 0.01%
63,700
+49,800
+358% +$1.75M
EMBJ
1362
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$2.34M 0.01%
391,400
+15,500
+4% +$95.6K
SRNE
1363
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.34M 0.01%
372,500
+237,500
+176% +$909K
MAXR
1364
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.34M 0.01%
130,200
+18,900
+17% +$244K
USAC icon
1365
CALL
USA Compression Partners
USAC
$3.74B
$2.33M 0.01%
215,000
+149,800
+230% +$1.48M
KSS icon
1366
PUT
Kohl's
KSS
$2.17B
$2.33M 0.01%
112,300
+63,400
+130% +$1.22M
XRAY icon
1367
CALL
Dentsply Sirona
XRAY
$2.68B
$2.32M 0.01%
52,700
-300
-0.6% -$12.7K
PRU icon
1368
PUT
Prudential Financial
PRU
$43.2B
$2.32M 0.01%
38,100
+31,600
+486% +$1.86M
EPD icon
1369
Enterprise Products Partners
EPD
$83.5B
$2.31M 0.01%
127,311
-148,420
-54% -$2.65M
GS icon
1370
Goldman Sachs
GS
$308B
$2.31M 0.01%
+11,689
New +$2.19M
BBBY
1371
PUT
Bed Bath & Beyond
BBBY
$500M
$2.3M 0.01%
89,100
-126,764
-59% -$1.86M
AUPH icon
1372
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$2.3M 0.01%
141,300
-108,900
-44% -$1.74M
NAV
1373
PUT
DELISTED
Navistar International
NAV
$2.29M 0.01%
81,200
-24,000
-23% -$569K
GT icon
1374
CALL
Goodyear
GT
$2.12B
$2.29M 0.01%
255,600
+226,900
+791% +$1.72M
NEO icon
1375
CALL
NeoGenomics
NEO
$1.75B
$2.29M 0.01%
73,800
+27,600
+60% +$765K
53 54
55
56 57

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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.