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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
SU icon
1526
PUT
Suncor Energy
SU
$75.4B
$1.83M 0.01%
108,500
+70,500
+186% +$1.21M
MRSH
1527
PUT
Marsh
MRSH
$91.7B
$1.82M 0.01%
17,000
+16,800
+8,400% +$1.7M
MPT
1528
PUT
Medical Properties Trust
MPT
$2.89B
$1.82M 0.01%
96,900
-7,300
-7% -$129K
AAN.A
1529
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.82M 0.01%
40,100
-3,000
-7% -$136K
PENN icon
1530
PENN Entertainment
PENN
$2.82B
$1.82M 0.01%
+59,600
New +$1.37M
VST icon
1531
CALL
Vistra
VST
$50.1B
$1.82M 0.01%
97,700
+62,400
+177% +$1.18M
NS
1532
CALL
DELISTED
NuStar Energy L.P.
NS
$1.81M 0.01%
126,800
-41,700
-25% -$555K
GAP
1533
PUT
The Gap Inc
GAP
$7.28B
$1.81M 0.01%
143,400
-30,300
-17% -$273K
BLUE
1534
DELISTED
bluebird bio
BLUE
$1.81M 0.01%
2,287
-3,200
-58% -$2.41M
IRTC icon
1535
CALL
iRhythm Holdings
IRTC
$3.86B
$1.81M 0.01%
15,600
+9,100
+140% +$1M
NBL
1536
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.81M 0.01%
201,800
+186,000
+1,177% +$1.66M
ZEN
1537
PUT
DELISTED
ZENDESK INC
ZEN
$1.81M 0.01%
20,400
-17,300
-46% -$1.33M
XIFR
1538
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$1.8M 0.01%
35,200
-1,700
-5% -$82.3K
BCLI
1539
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.8M 0.01%
10,727
-2,733
-20% -$295K
LUMN icon
1540
Lumen
LUMN
$6.38B
$1.8M 0.01%
179,805
-84,867
-32% -$849K
NVST icon
1541
CALL
Envista
NVST
$4.39B
$1.8M 0.01%
85,500
+84,400
+7,673% +$1.58M
AUY
1542
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.8M 0.01%
330,200
-28,500
-8% -$136K
GERN icon
1543
CALL
Geron
GERN
$930M
$1.8M 0.01%
826,700
+610,400
+282% +$912K
VRNT
1544
DELISTED
Verint Systems
VRNT
$1.8M 0.01%
78,139
+73,720
+1,668% +$1.63M
COP icon
1545
CALL
ConocoPhillips
COP
$139B
$1.79M 0.01%
42,700
+33,200
+349% +$1.34M
SRE icon
1546
CALL
Sempra
SRE
$59.2B
$1.79M 0.01%
30,600
+19,400
+173% +$1.19M
RETA
1547
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.79M 0.01%
11,500
-44,300
-79% -$6.73M
PPG icon
1548
PPG Industries
PPG
$26.5B
$1.79M 0.01%
+16,887
New +$1.63M
PD icon
1549
CALL
PagerDuty
PD
$795M
$1.79M 0.01%
62,500
+49,600
+384% +$1.2M
GSK icon
1550
PUT
GSK
GSK
$108B
$1.78M 0.01%
34,960
-8,000
-19% -$410K
60 61
62
63 64

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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.