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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
KPTI icon
1401
CALL
Karyopharm Therapeutics
KPTI
$162M
$2.21M 0.01%
7,767
-520
-6% -$154K
ASH icon
1402
PUT
Ashland
ASH
$3.1B
$2.2M 0.01%
31,900
– –
ASXC
1403
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$2.2M 0.01%
4,073,500
+4,048,000
+15,875% +$1.95M
RDS.B
1404
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.2M 0.01%
72,370
+47,330
+189% +$1.55M
PING
1405
DELISTED
Ping Identity Holding Corp.
PING
$2.2M 0.01%
+68,639
New +$1.82M
GBT
1406
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.2M 0.01%
34,800
-25,900
-43% -$1.78M
PLAY icon
1407
CALL
Dave & Buster's
PLAY
$360M
$2.19M 0.01%
164,200
+111,000
+209% +$1.48M
PLAY icon
1408
PUT
Dave & Buster's
PLAY
$360M
$2.19M 0.01%
164,000
+53,100
+48% +$708K
DHT icon
1409
PUT
DHT Holdings
DHT
$3B
$2.19M 0.01%
426,000
+352,000
+476% +$2.24M
CXW icon
1410
PUT
CoreCivic
CXW
$3.04B
$2.18M 0.01%
232,600
+59,700
+35% +$681K
TNDM icon
1411
PUT
Tandem Diabetes Care
TNDM
$1.21B
$2.18M 0.01%
22,000
+12,500
+132% +$997K
PVG
1412
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.18M 0.01%
259,000
-203,000
-44% -$1.65M
HMY icon
1413
CALL
Harmony Gold Mining
HMY
$9.72B
$2.17M 0.01%
521,300
+107,600
+26% +$354K
FUN icon
1414
CALL
Cedar Fair
FUN
$1.89B
$2.17M 0.01%
78,900
+76,500
+3,188% +$2.18M
AMC icon
1415
PUT
AMC Entertainment Holdings
AMC
$2.37B
$2.16M 0.01%
50,440
+13,470
+36% +$589K
UNP icon
1416
PUT
Union Pacific
UNP
$175B
$2.16M 0.01%
+12,800
New +$2.05M
RITM icon
1417
Rithm Capital
RITM
$5.47B
$2.16M 0.01%
290,830
+44,043
+18% +$285K
JCI icon
1418
PUT
Johnson Controls International
JCI
$85.8B
$2.16M 0.01%
63,200
+13,700
+28% +$421K
IVZ icon
1419
CALL
Invesco
IVZ
$13B
$2.16M 0.01%
200,500
-623,500
-76% -$5.59M
MOS icon
1420
The Mosaic Company
MOS
$7.35B
$2.16M 0.01%
172,309
-8,809
-5% -$106K
IBRX icon
1421
CALL
ImmunityBio
IBRX
$7.29B
$2.15M 0.01%
175,400
+156,000
+804% +$881K
SIX
1422
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.15M 0.01%
112,100
+34,600
+45% +$688K
TYL icon
1423
CALL
Tyler Technologies
TYL
$13.7B
$2.15M 0.01%
6,200
-1,800
-23% -$604K
GDDY icon
1424
GoDaddy
GDDY
$13.6B
$2.15M 0.01%
29,306
+28,845
+6,257% +$2.07M
KHC icon
1425
Kraft Heinz
KHC
$32.4B
$2.15M 0.01%
67,253
-424,749
-86% -$12.8M
55 56
57
58 59

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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.