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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
AVLR
1626
CALL
DELISTED
Avalara, Inc.
AVLR
$1.61M 0.01%
12,100
+9,400
+348% +$924K
MTG icon
1627
PUT
MGIC Investment
MTG
$6.47B
$1.61M 0.01%
196,400
+163,500
+497% +$1.22M
MUX icon
1628
CALL
McEwen Inc
MUX
$1.03B
$1.61M 0.01%
159,140
-37,740
-19% -$351K
UPWK icon
1629
PUT
Upwork
UPWK
$1.21B
$1.61M 0.01%
111,300
-2,700
-2% -$28.3K
HUN icon
1630
CALL
Huntsman Corp
HUN
$2B
$1.6M 0.01%
89,100
-14,500
-14% -$243K
STT icon
1631
CALL
State Street
STT
$50.2B
$1.6M 0.01%
25,200
+1,300
+5% +$78.5K
EPR icon
1632
EPR Properties
EPR
$4.92B
$1.59M 0.01%
+48,063
New +$1.43M
CGEN icon
1633
PUT
Compugen
CGEN
$214M
$1.59M 0.01%
105,800
-8,700
-8% -$117K
HOUS
1634
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.59M 0.01%
214,100
+153,400
+253% +$792K
POST icon
1635
CALL
Post Holdings
POST
$4.27B
$1.59M 0.01%
27,657
+7,335
+36% +$427K
ALNY icon
1636
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.58M 0.01%
+10,700
New +$1.44M
SSRM icon
1637
PUT
SSR Mining
SSRM
$5.27B
$1.58M 0.01%
74,300
+65,700
+764% +$1.18M
PHG icon
1638
PUT
Philips
PHG
$24.8B
$1.58M 0.01%
41,678
+35,639
+590% +$1.24M
VHC icon
1639
PUT
VirnetX Holding Corp
VHC
$54.4M
$1.58M 0.01%
12,180
+2,235
+22% +$274K
NUE icon
1640
CALL
Nucor
NUE
$60.5B
$1.58M 0.01%
38,200
+24,800
+185% +$1M
LNW
1641
PUT
DELISTED
Light & Wonder
LNW
$1.58M 0.01%
102,200
-11,700
-10% -$153K
AMED
1642
DELISTED
Amedisys
AMED
$1.58M 0.01%
7,940
-649
-8% -$121K
BOX icon
1643
Box
BOX
$4.36B
$1.57M 0.01%
+75,833
New +$1.33M
UAA icon
1644
Under Armour
UAA
$3.04B
$1.57M 0.01%
161,594
+36,286
+29% +$344K
FIVN icon
1645
CALL
FIVE9
FIVN
$2.08B
$1.57M 0.01%
14,200
+3,500
+33% +$341K
AUY
1646
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.57M 0.01%
287,300
+45,200
+19% +$216K
TAK icon
1647
CALL
Takeda Pharmaceutical
TAK
$56B
$1.56M 0.01%
87,300
-72,800
-45% -$1.31M
MYOK
1648
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.56M 0.01%
16,200
+7,200
+80% +$601K
A icon
1649
CALL
Agilent Technologies
A
$39.7B
$1.56M 0.01%
17,700
+4,800
+37% +$393K
ADM icon
1650
PUT
Archer Daniels Midland
ADM
$40.1B
$1.56M 0.01%
39,200
-3,000
-7% -$112K
64 65
66
67 68

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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.