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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
SKX
1426
CALL
DELISTED
Skechers
SKX
$2.14M 0.01%
68,300
+24,000
+54% +$688K
WELL icon
1427
CALL
Welltower
WELL
$172B
$2.14M 0.01%
41,400
+23,200
+127% +$1.14M
THO icon
1428
PUT
Thor Industries
THO
$4.14B
$2.14M 0.01%
20,100
-65,100
-76% -$5.09M
WING icon
1429
PUT
Wingstop
WING
$3.63B
$2.14M 0.01%
15,400
+12,000
+353% +$1.4M
CNQ icon
1430
CALL
Canadian Natural Resources
CNQ
$92.4B
$2.14M 0.01%
250,349
-718,376
-74% -$5.8M
WMGI
1431
CALL
DELISTED
Wright Medical Group Inc
WMGI
$2.13M 0.01%
71,800
-78,100
-52% -$2.28M
OMC icon
1432
CALL
Omnicom Group
OMC
$24.6B
$2.13M 0.01%
39,000
+20,000
+105% +$1.09M
EGO icon
1433
PUT
Eldorado Gold
EGO
$8.4B
$2.12M 0.01%
218,300
+23,600
+12% +$205K
GTM
1434
CALL
ZoomInfo Technologies
GTM
$970M
$2.12M 0.01%
+41,500
New +$1.98M
CRON
1435
CALL
Cronos Group
CRON
$1.06B
$2.11M 0.01%
350,400
-118,000
-25% -$721K
NTCO
1436
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2.1M 0.01%
144,900
– –
RY icon
1437
PUT
Royal Bank of Canada
RY
$295B
$2.1M 0.01%
31,000
+29,000
+1,450% +$1.84M
MAT icon
1438
Mattel
MAT
$4.49B
$2.1M 0.01%
217,250
-291,387
-57% -$2.65M
ADPT icon
1439
CALL
Adaptive Biotechnologies
ADPT
$3.61B
$2.09M 0.01%
43,200
+28,600
+196% +$1.04M
X
1440
DELISTED
US Steel
X
$2.09M 0.01%
289,266
+118,028
+69% +$921K
AKAM icon
1441
CALL
Akamai
AKAM
$16.3B
$2.09M 0.01%
19,500
+14,900
+324% +$1.5M
ENB icon
1442
PUT
Enbridge
ENB
$121B
$2.08M 0.01%
68,500
-19,900
-23% -$611K
LW icon
1443
CALL
Lamb Weston
LW
$7.48B
$2.08M 0.01%
32,600
+16,000
+96% +$966K
EFC
1444
CALL
Ellington Financial
EFC
$1.7B
$2.08M 0.01%
+176,800
New +$1.79M
DECK icon
1445
PUT
Deckers Outdoor
DECK
$14.2B
$2.08M 0.01%
+63,600
New +$1.75M
BERY
1446
CALL
DELISTED
Berry Global Group, Inc.
BERY
$2.08M 0.01%
51,074
+11,543
+29% +$433K
PRVB
1447
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.08M 0.01%
147,100
+76,300
+108% +$963K
LSCC icon
1448
CALL
Lattice Semiconductor
LSCC
$16.4B
$2.08M 0.01%
73,100
+20,700
+40% +$483K
PTCT icon
1449
PUT
PTC Therapeutics
PTCT
$6.28B
$2.08M 0.01%
40,900
+13,300
+48% +$654K
TAK icon
1450
PUT
Takeda Pharmaceutical
TAK
$56B
$2.07M 0.01%
115,300
+68,000
+144% +$1.22M
56 57
58
59 60

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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.