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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
EGHT icon
1676
8x8 Inc
EGHT
$271M
$1.5M 0.01%
+93,847
New +$1.49M
JMIA
1677
CALL
Jumia Technologies
JMIA
$741M
$1.5M 0.01%
273,000
+43,100
+19% +$199K
CWH icon
1678
Camping World
CWH
$399M
$1.5M 0.01%
+55,168
New +$889K
GOOS
1679
CALL
Canada Goose Holdings
GOOS
$903M
$1.49M 0.01%
64,500
-61,600
-49% -$1.37M
RWT
1680
PUT
Redwood Trust
RWT
$585M
$1.49M 0.01%
213,100
+167,100
+363% +$824K
EQH icon
1681
CALL
Equitable Holdings
EQH
$13.5B
$1.49M 0.01%
77,300
+67,600
+697% +$1.21M
HGV icon
1682
CALL
Hilton Grand Vacations
HGV
$4.14B
$1.49M 0.01%
76,000
-53,800
-41% -$1.06M
GOOS
1683
PUT
Canada Goose Holdings
GOOS
$903M
$1.49M 0.01%
64,100
+19,000
+42% +$422K
MYOV
1684
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$1.49M 0.01%
72,000
+39,500
+122% +$537K
IP icon
1685
PUT
International Paper
IP
$23.3B
$1.48M 0.01%
44,458
+1,901
+4% +$60.5K
PLAN
1686
CALL
DELISTED
Anaplan, Inc.
PLAN
$1.48M 0.01%
32,700
-9,500
-23% -$398K
HMY icon
1687
PUT
Harmony Gold Mining
HMY
$9.7B
$1.48M 0.01%
354,800
+343,600
+3,068% +$1.13M
LBTYA icon
1688
PUT
Liberty Global Class A
LBTYA
$3.49B
$1.48M 0.01%
67,700
– –
JWN
1689
CALL
DELISTED
Nordstrom
JWN
$1.48M 0.01%
95,500
+15,000
+19% +$264K
UN
1690
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$1.48M 0.01%
27,700
+3,600
+15% +$183K
BNY
1691
Bank of New York Mellon
BNY
$106B
$1.47M 0.01%
38,115
-1,898
-5% -$69.5K
CPRI icon
1692
PUT
Capri Holdings
CPRI
$1.88B
$1.47M 0.01%
94,100
+19,800
+27% +$293K
MTSI icon
1693
PUT
MACOM Technology Solutions
MTSI
$19B
$1.47M 0.01%
42,700
+20,800
+95% +$608K
RIOT icon
1694
CALL
Riot Platforms
RIOT
$8.03B
$1.47M 0.01%
660,100
-477,400
-42% -$854K
GFI icon
1695
CALL
Gold Fields
GFI
$29.2B
$1.46M 0.01%
155,700
+143,900
+1,219% +$1.09M
XRX icon
1696
PUT
Xerox
XRX
$360M
$1.46M 0.01%
95,700
-99,000
-51% -$1.71M
HBI
1697
DELISTED
Hanesbrands
HBI
$1.46M 0.01%
129,512
+17,112
+15% +$171K
NSLR
1698
Neostellar Capital Corp
NSLR
$269M
$1.46M 0.01%
+205,563
New +$1.15M
CSCO icon
1699
Cisco
CSCO
$456B
$1.46M 0.01%
31,317
-30,221
-49% -$1.33M
CX icon
1700
Cemex
CX
$17.3B
$1.46M 0.01%
506,904
+189,799
+60% +$445K
66 67
68
69 70

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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.