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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
CAG icon
1501
PUT
Conagra Brands
CAG
$7.38B
$1.9M 0.01%
53,900
-10,100
-16% -$337K
NWL icon
1502
PUT
Newell Brands
NWL
$2.24B
$1.89M 0.01%
119,300
-23,800
-17% -$327K
PRAA icon
1503
CALL
PRA Group
PRAA
$688M
$1.89M 0.01%
48,800
+21,000
+76% +$666K
RPD icon
1504
CALL
Rapid7
RPD
$642M
$1.88M 0.01%
36,900
+35,000
+1,842% +$1.63M
OHI icon
1505
PUT
Omega Healthcare
OHI
$15.4B
$1.88M 0.01%
63,300
+6,800
+12% +$201K
ACAD icon
1506
Acadia Pharmaceuticals
ACAD
$4.45B
$1.88M 0.01%
38,799
-25,714
-40% -$1.23M
DHI icon
1507
PUT
D.R. Horton
DHI
$42.3B
$1.88M 0.01%
33,900
+5,000
+17% +$242K
STMP
1508
PUT
DELISTED
Stamps.com, Inc.
STMP
$1.87M 0.01%
10,200
-6,200
-38% -$1.06M
AVTR icon
1509
CALL
Avantor
AVTR
$8.48B
$1.87M 0.01%
110,200
+108,800
+7,771% +$1.77M
FHI icon
1510
CALL
Federated Hermes
FHI
$4.59B
$1.87M 0.01%
78,800
+68,800
+688% +$1.52M
NDAQ icon
1511
CALL
Nasdaq
NDAQ
$53.6B
$1.86M 0.01%
46,800
+16,500
+54% +$614K
HBI
1512
CALL
DELISTED
Hanesbrands
HBI
$1.86M 0.01%
164,800
-145,900
-47% -$1.46M
EBIX
1513
CALL
DELISTED
Ebix Inc
EBIX
$1.86M 0.01%
83,200
-16,400
-16% -$338K
APPS icon
1514
CALL
Digital Turbine
APPS
$1.02B
$1.86M 0.01%
147,900
+64,600
+78% +$451K
THC icon
1515
Tenet Healthcare
THC
$22.6B
$1.86M 0.01%
102,576
-14,624
-12% -$288K
ITCI
1516
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.86M 0.01%
+72,353
New +$1.46M
WRK
1517
CALL
DELISTED
WestRock Company
WRK
$1.86M 0.01%
65,700
-57,900
-47% -$1.65M
BGS icon
1518
CALL
B&G Foods
BGS
$297M
$1.85M 0.01%
76,100
-38,100
-33% -$826K
LYB icon
1519
PUT
LyondellBasell Industries
LYB
$18.8B
$1.85M 0.01%
28,200
+22,000
+355% +$1.31M
PM icon
1520
Philip Morris
PM
$312B
$1.85M 0.01%
+26,426
New +$1.93M
IAA
1521
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$1.85M 0.01%
47,900
+46,800
+4,255% +$1.75M
ACIA
1522
CALL
DELISTED
Acacia Communications Inc
ACIA
$1.84M 0.01%
27,400
-3,700
-12% -$251K
CAH icon
1523
Cardinal Health
CAH
$54.5B
$1.84M 0.01%
35,223
+3,893
+12% +$201K
SSYS icon
1524
CALL
Stratasys
SSYS
$690M
$1.83M 0.01%
115,700
-12,500
-10% -$211K
SHAK icon
1525
PUT
Shake Shack
SHAK
$2.55B
$1.83M 0.01%
34,600
-25,800
-43% -$1.3M
59 60
61
62 63

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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.