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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
SPCE icon
1376
Virgin Galactic
SPCE
$316M
$2.29M 0.01%
+6,991
New +$2.3M
CIM
1377
Chimera Investment
CIM
$1.06B
$2.27M 0.01%
78,911
+13,057
+20% +$336K
MGM icon
1378
MGM Resorts International
MGM
$11.9B
$2.27M 0.01%
135,286
+106,923
+377% +$1.73M
ARCC icon
1379
PUT
Ares Capital
ARCC
$13.6B
$2.27M 0.01%
157,100
+29,700
+23% +$401K
PAAS icon
1380
Pan American Silver
PAAS
$18.2B
$2.27M 0.01%
74,679
-295,232
-80% -$7M
WB icon
1381
CALL
Weibo
WB
$1.95B
$2.26M 0.01%
67,200
-22,900
-25% -$786K
GPN icon
1382
CALL
Global Payments
GPN
$23.6B
$2.26M 0.01%
13,300
-6,300
-32% -$1.05M
YUMC icon
1383
CALL
Yum China
YUMC
$15.7B
$2.25M 0.01%
46,900
-30,000
-39% -$1.41M
TFC icon
1384
PUT
Truist Financial
TFC
$64.3B
$2.25M 0.01%
59,900
+50,000
+505% +$1.8M
FIZZ icon
1385
CALL
National Beverage
FIZZ
$3.04B
$2.25M 0.01%
73,600
+12,600
+21% +$340K
HOG icon
1386
CALL
Harley-Davidson
HOG
$2.68B
$2.24M 0.01%
94,200
+43,500
+86% +$946K
D icon
1387
PUT
Dominion Energy
D
$62.4B
$2.23M 0.01%
27,500
-27,300
-50% -$2.19M
PZZA icon
1388
CALL
Papa John's
PZZA
$1.02B
$2.23M 0.01%
28,100
-6,800
-19% -$506K
XLB icon
1389
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$2.23M 0.01%
79,200
+5,000
+7% +$132K
GGB icon
1390
CALL
Gerdau
GGB
$9.68B
$2.23M 0.01%
948,276
+184,086
+24% +$349K
CTRA
1391
PUT
DELISTED
Coterra Energy
CTRA
$2.23M 0.01%
129,500
+10,700
+9% +$207K
AB icon
1392
CALL
AllianceBernstein
AB
$3.55B
$2.22M 0.01%
81,500
+51,000
+167% +$1.18M
MCK icon
1393
McKesson
MCK
$104B
$2.22M 0.01%
14,466
+6,092
+73% +$880K
CM icon
1394
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$2.22M 0.01%
66,200
+31,600
+91% +$987K
RWT
1395
CALL
Redwood Trust
RWT
$585M
$2.21M 0.01%
316,100
+203,000
+179% +$1M
MAR icon
1396
Marriott International
MAR
$101B
$2.21M 0.01%
25,796
+20,118
+354% +$1.75M
BALL icon
1397
CALL
Ball Corp
BALL
$17.8B
$2.21M 0.01%
31,800
-12,300
-28% -$831K
HL icon
1398
PUT
Hecla Mining
HL
$9.77B
$2.21M 0.01%
675,700
+17,500
+3% +$48.3K
CCI icon
1399
PUT
Crown Castle
CCI
$33.4B
$2.21M 0.01%
13,200
+8,800
+200% +$1.42M
CVS icon
1400
CVS Health
CVS
$139B
$2.21M 0.01%
+33,981
New +$2.14M
54 55
56
57 58

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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.