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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
UPWK icon
1576
CALL
Upwork
UPWK
$1.21B
$1.73M 0.01%
119,600
+90,100
+305% +$946K
COP icon
1577
PUT
ConocoPhillips
COP
$139B
$1.72M 0.01%
41,000
+36,800
+876% +$1.49M
CB icon
1578
PUT
Chubb
CB
$141B
$1.72M 0.01%
13,600
+12,400
+1,033% +$1.44M
CRNC icon
1579
PUT
Cerence
CRNC
$368M
$1.72M 0.01%
+42,100
New +$1.21M
BHF icon
1580
PUT
Brighthouse Financial
BHF
$3.66B
$1.71M 0.01%
61,600
-7,900
-11% -$218K
AEG icon
1581
PUT
Aegon
AEG
$13.6B
$1.71M 0.01%
631,617
+630,750
+72,751% +$1.55M
SWBI icon
1582
Smith & Wesson
SWBI
$657M
$1.71M 0.01%
103,550
+101,144
+4,204% +$940K
INSG icon
1583
PUT
Inseego
INSG
$111M
$1.71M 0.01%
14,750
-14,090
-49% -$1.49M
TCRT icon
1584
CALL
Alaunos Therapeutics
TCRT
$4.64M
$1.71M 0.01%
3,475
+233
+7% +$104K
AMRS
1585
PUT
DELISTED
Amyris Inc.
AMRS
$1.71M 0.01%
400,400
-304,400
-43% -$1.01M
TTD icon
1586
Trade Desk
TTD
$8.89B
$1.71M 0.01%
42,050
+18,250
+77% +$550K
SBSW icon
1587
CALL
Sibanye-Stillwater
SBSW
$5.93B
$1.71M 0.01%
197,100
+22,400
+13% +$171K
CERS icon
1588
CALL
Cerus
CERS
$585M
$1.7M 0.01%
258,100
+99,200
+62% +$569K
FIS icon
1589
CALL
Fidelity National Information Services
FIS
$23.2B
$1.7M 0.01%
12,700
-66,800
-84% -$8.77M
ONEM
1590
CALL
DELISTED
1Life Healthcare
ONEM
$1.7M 0.01%
46,900
+45,200
+2,659% +$1.27M
APPN icon
1591
PUT
Appian
APPN
$2.01B
$1.7M 0.01%
33,200
+32,700
+6,540% +$1.6M
AIMT
1592
CALL
DELISTED
Aimmune Therapeutics
AIMT
$1.7M 0.01%
101,800
+3,100
+3% +$52.6K
GEO icon
1593
CALL
The GEO Group
GEO
$4.11B
$1.7M 0.01%
143,600
-300
-0.2% -$3.66K
RAD
1594
DELISTED
Rite Aid Corporation
RAD
$1.7M 0.01%
99,588
+47,383
+91% +$639K
MSI icon
1595
PUT
Motorola Solutions
MSI
$73.1B
$1.7M 0.01%
12,100
-22,400
-65% -$3.17M
URGN icon
1596
UroGen Pharma
URGN
$1.99B
$1.69M 0.01%
64,872
+42,930
+196% +$1.05M
VOD icon
1597
PUT
Vodafone
VOD
$37.7B
$1.69M 0.01%
106,200
-5,800
-5% -$87.5K
MNK
1598
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.69M 0.01%
631,600
-126,400
-17% -$379K
CAH icon
1599
CALL
Cardinal Health
CAH
$54.5B
$1.69M 0.01%
32,400
+9,200
+40% +$474K
BAX icon
1600
CALL
Baxter International
BAX
$12.6B
$1.69M 0.01%
19,600
+9,300
+90% +$810K
62 63
64
65 66

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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.