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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
SLV icon
126
iShares Silver Trust
SLV
$28.1B
$30.6M 0.14%
1,796,154
+393,069
+28% +$6.01M
WFC icon
127
Wells Fargo
WFC
$261B
$30.4M 0.14%
1,187,837
+878,884
+284% +$24M
MRNA icon
128
PUT
Moderna
MRNA
$21.5B
$30.4M 0.14%
472,800
-239,700
-34% -$13.1M
NOW icon
129
CALL
ServiceNow
NOW
$102B
$30.1M 0.14%
372,000
+44,500
+14% +$3.14M
SPG icon
130
PUT
Simon Property Group
SPG
$74.5B
$30.1M 0.14%
440,000
+306,100
+229% +$19.2M
DAL icon
131
CALL
Delta Air Lines
DAL
$55.9B
$30M 0.14%
1,068,200
+203,100
+23% +$5.17M
UAL icon
132
PUT
United Airlines
UAL
$38.4B
$29.7M 0.14%
859,500
+635,100
+283% +$19M
COF icon
133
CALL
Capital One
COF
$124B
$29.6M 0.14%
473,700
+472,600
+42,964% +$29.4M
MPC icon
134
CALL
Marathon Petroleum
MPC
$90.3B
$29.5M 0.14%
789,700
+248,900
+46% +$8M
CRM icon
135
CALL
Salesforce
CRM
$134B
$29.1M 0.13%
155,600
+129,300
+492% +$21.8M
LIN icon
136
PUT
Linde
LIN
$237B
$29.1M 0.13%
137,100
+48,400
+55% +$9.35M
MRNA icon
137
CALL
Moderna
MRNA
$21.5B
$28.7M 0.13%
447,000
-120,100
-21% -$6.58M
TEVA icon
138
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$28.5M 0.13%
2,307,800
-1,323,300
-36% -$15M
UBER icon
139
Uber
UBER
$134B
$28.4M 0.13%
912,423
+170,936
+23% +$5.33M
NTNX icon
140
PUT
Nutanix
NTNX
$14.9B
$28.3M 0.13%
1,193,500
-15,000
-1% -$311K
BX icon
141
PUT
Blackstone
BX
$104B
$27.8M 0.13%
491,500
-281,600
-36% -$14.8M
QQQ icon
142
CALL
Invesco QQQ Trust
QQQ
$455B
$27.7M 0.13%
+111,900
New +$25.1M
INO icon
143
CALL
Inovio Pharmaceuticals
INO
$79.8M
$27.6M 0.13%
85,358
-25,350
-23% -$4.07M
F icon
144
PUT
Ford
F
$57.3B
$27.5M 0.13%
4,523,300
+2,137,600
+90% +$11.8M
TDG icon
145
CALL
TransDigm Group
TDG
$69.2B
$27.4M 0.13%
61,900
+16,900
+38% +$6.4M
AZN icon
146
CALL
AstraZeneca
AZN
$263B
$27.1M 0.12%
255,750
+237,300
+1,286% +$24.5M
PYPL icon
147
PUT
PayPal
PYPL
$49.5B
$26.9M 0.12%
154,600
+62,300
+67% +$8.61M
NBIS
148
PUT
Nebius Group N.V.
NBIS
$47.7B
$26.7M 0.12%
534,700
+137,600
+35% +$5.51M
GE icon
149
CALL
GE Aerospace
GE
$367B
$26.7M 0.12%
784,489
-133,484
-15% -$4.5M
CRWD icon
150
CALL
CrowdStrike
CRWD
$187B
$26.7M 0.12%
1,064,000
+363,600
+52% +$7.29M
4 5
6
7 8

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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.