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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
LITE icon
1701
PUT
Lumentum
LITE
$50.7B
$1.46M 0.01%
17,900
-17,400
-49% -$1.33M
PSA icon
1702
CALL
Public Storage
PSA
$61.7B
$1.46M 0.01%
+7,600
New +$1.47M
SGMO
1703
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.45M 0.01%
162,200
-6,700
-4% -$62.2K
ALB icon
1704
PUT
Albemarle
ALB
$13.3B
$1.45M 0.01%
18,800
-51,900
-73% -$3.53M
GPRE icon
1705
CALL
Green Plains
GPRE
$1.15B
$1.45M 0.01%
141,900
+99,100
+232% +$730K
CME icon
1706
CALL
CME Group
CME
$93.5B
$1.45M 0.01%
+8,900
New +$1.6M
GILT icon
1707
PUT
Gilat Satellite Networks
GILT
$812M
$1.45M 0.01%
226,800
+160,500
+242% +$1.24M
BPY
1708
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.44M 0.01%
146,000
-18,100
-11% -$178K
MFA
1709
CALL
MFA Financial
MFA
$935M
$1.44M 0.01%
144,800
+127,650
+744% +$988K
MT icon
1710
CALL
ArcelorMittal
MT
$50.7B
$1.44M 0.01%
134,200
-12,000
-8% -$121K
PAYS icon
1711
CALL
Paysign
PAYS
$510M
$1.44M 0.01%
148,300
-2,400
-2% -$17.7K
LCI
1712
PUT
DELISTED
Lannett Company, Inc.
LCI
$1.44M 0.01%
49,600
-8,550
-15% -$266K
AAP icon
1713
Advance Auto Parts
AAP
$3.54B
$1.44M 0.01%
10,099
-9,368
-48% -$1.19M
LPSN icon
1714
PUT
LivePerson
LPSN
$22.9M
$1.44M 0.01%
2,313
+120
+5% +$55.9K
MAIN icon
1715
CALL
Main Street Capital
MAIN
$5.14B
$1.44M 0.01%
46,200
+44,400
+2,467% +$1.25M
MEOH icon
1716
Methanex
MEOH
$4.12B
$1.44M 0.01%
79,537
+5,072
+7% +$84.3K
XLNX
1717
CALL
DELISTED
Xilinx Inc
XLNX
$1.44M 0.01%
14,600
-63,900
-81% -$5.67M
TRI icon
1718
PUT
Thomson Reuters
TRI
$45.1B
$1.43M 0.01%
20,025
+3,511
+21% +$254K
TMX
1719
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.43M 0.01%
40,100
+38,400
+2,259% +$1.18M
GGAL icon
1720
Galicia Financial Group
GGAL
$7.9B
$1.43M 0.01%
147,277
+137,750
+1,446% +$1.18M
OZK icon
1721
Bank OZK
OZK
$5.62B
$1.43M 0.01%
60,837
+18,994
+45% +$407K
EXEL icon
1722
PUT
Exelixis
EXEL
$14.2B
$1.42M 0.01%
60,000
-6,700
-10% -$155K
CLBK icon
1723
CALL
Columbia Financial
CLBK
$1.14B
$1.42M 0.01%
102,000
+101,000
+10,100% +$1.41M
FLR icon
1724
CALL
Fluor
FLR
$6.89B
$1.42M 0.01%
117,700
+98,000
+497% +$1.03M
FICO icon
1725
CALL
Fair Isaac
FICO
$31B
$1.42M 0.01%
3,400
+100
+3% +$36.5K
67 68
69
70 71

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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.