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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
KSS icon
1476
CALL
Kohl's
KSS
$2.16B
$1.98M 0.01%
95,300
+87,300
+1,091% +$1.68M
OMF icon
1477
OneMain Financial
OMF
$7.19B
$1.97M 0.01%
80,367
+41,749
+108% +$951K
BREW
1478
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.97M 0.01%
128,100
+80,400
+169% +$1.23M
KRNT icon
1479
CALL
Kornit Digital
KRNT
$708M
$1.97M 0.01%
36,900
+17,200
+87% +$655K
PRGO icon
1480
Perrigo
PRGO
$1.43B
$1.97M 0.01%
35,645
+14,502
+69% +$764K
SAGE
1481
PUT
DELISTED
Sage Therapeutics
SAGE
$1.97M 0.01%
47,300
+3,500
+8% +$127K
SNCR
1482
DELISTED
Synchronoss Technologies
SNCR
$1.97M 0.01%
61,900
-8,452
-12% -$233K
STLD icon
1483
PUT
Steel Dynamics
STLD
$37.5B
$1.96M 0.01%
75,200
+8,300
+12% +$208K
CPB icon
1484
CALL
Campbell Soup
CPB
$6.8B
$1.96M 0.01%
39,500
-43,100
-52% -$2.14M
WBA
1485
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.01%
46,100
-21,600
-32% -$917K
DXCM icon
1486
PUT
DexCom
DXCM
$28.9B
$1.95M 0.01%
19,200
-34,000
-64% -$3.04M
EV
1487
CALL
DELISTED
Eaton Vance Corp.
EV
$1.95M 0.01%
+50,400
New +$1.83M
BBD icon
1488
CALL
Banco Bradesco
BBD
$38.3B
$1.94M 0.01%
615,406
+407,371
+196% +$1.24M
CMBT
1489
CALL
CMB.TECH NV
CMBT
$4.47B
$1.94M 0.01%
237,600
-108,100
-31% -$1.07M
WES icon
1490
CALL
Western Midstream Partners
WES
$19.4B
$1.94M 0.01%
192,700
+177,700
+1,185% +$1.47M
CBOE icon
1491
Cboe Global Markets
CBOE
$31.1B
$1.93M 0.01%
20,699
+4,962
+32% +$489K
VLO icon
1492
Valero Energy
VLO
$88.7B
$1.93M 0.01%
32,822
+21,477
+189% +$1.28M
HUBS icon
1493
CALL
HubSpot
HUBS
$12.2B
$1.93M 0.01%
8,600
-800
-9% -$144K
FL
1494
DELISTED
Foot Locker
FL
$1.93M 0.01%
66,061
-15,564
-19% -$411K
HOME
1495
CALL
DELISTED
At Home Group Inc.
HOME
$1.92M 0.01%
296,000
+256,100
+642% +$1.05M
ETRN
1496
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.92M 0.01%
230,500
+27,500
+14% +$217K
CSX icon
1497
PUT
CSX Corp
CSX
$94.2B
$1.91M 0.01%
82,200
+74,700
+996% +$1.65M
BNTX icon
1498
CALL
BioNTech
BNTX
$23.4B
$1.91M 0.01%
+28,600
New +$1.43M
EGHT icon
1499
PUT
8x8 Inc
EGHT
$271M
$1.9M 0.01%
119,000
+118,400
+19,733% +$1.88M
TD icon
1500
PUT
Toronto Dominion Bank
TD
$199B
$1.9M 0.01%
42,600
+29,400
+223% +$1.25M
58 59
60
61 62

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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.