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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
AVGO icon
151
CALL
Broadcom
AVGO
$1.82T
$26.5M 0.12%
840,000
+629,000
+298% +$17.6M
ALXN
152
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$26.1M 0.12%
232,600
+22,100
+10% +$2.35M
TEAM icon
153
PUT
Atlassian
TEAM
$22B
$26M 0.12%
144,500
+17,100
+13% +$2.84M
MDLZ icon
154
CALL
Mondelez International
MDLZ
$77.7B
$25.8M 0.12%
504,600
+132,600
+36% +$6.81M
AMGN icon
155
CALL
Amgen
AMGN
$203B
$25.7M 0.12%
109,000
+20,500
+23% +$4.68M
SE icon
156
PUT
Sea Limited
SE
$61.2B
$25.6M 0.12%
238,700
-678,200
-74% -$49.1M
HLT icon
157
PUT
Hilton Worldwide
HLT
$74B
$25.6M 0.12%
348,500
+227,000
+187% +$16.8M
H icon
158
PUT
Hyatt Hotels
H
$17.6B
$25.5M 0.12%
507,300
+491,600
+3,131% +$26.2M
EXPE icon
159
PUT
Expedia Group
EXPE
$31.2B
$25.5M 0.12%
310,300
+148,000
+91% +$10.8M
DIS icon
160
Walt Disney
DIS
$165B
$25.4M 0.12%
227,737
+40,389
+22% +$4.46M
GDX icon
161
VanEck Gold Miners ETF
GDX
$23B
$25.4M 0.12%
692,321
+626,379
+950% +$20.6M
LUV icon
162
CALL
Southwest Airlines
LUV
$22.1B
$25.3M 0.12%
741,400
+538,400
+265% +$17.1M
COUP
163
CALL
DELISTED
Coupa Software Incorporated
COUP
$25.3M 0.12%
91,400
+61,300
+204% +$12.3M
MA icon
164
CALL
Mastercard
MA
$477B
$25.3M 0.12%
85,400
+2,200
+3% +$620K
VALE icon
165
CALL
Vale
VALE
$62.9B
$25.2M 0.12%
2,445,800
+1,198,500
+96% +$11M
ACB
166
CALL
Aurora Cannabis
ACB
$165M
$25.2M 0.12%
202,830
+183,038
+925% +$20.8M
KHC icon
167
CALL
Kraft Heinz
KHC
$30.4B
$25.1M 0.12%
788,400
+264,100
+50% +$7.93M
DAL icon
168
PUT
Delta Air Lines
DAL
$55.9B
$25.1M 0.12%
895,400
+345,100
+63% +$8.78M
BILI icon
169
CALL
Bilibili
BILI
$7.18B
$25M 0.12%
539,300
+21,400
+4% +$695K
WDAY icon
170
CALL
Workday
WDAY
$33.4B
$24.9M 0.11%
132,700
+95,100
+253% +$15.4M
LYV icon
171
PUT
Live Nation Entertainment
LYV
$41.2B
$24.7M 0.11%
557,700
+298,900
+115% +$13.1M
CS
172
CALL
DELISTED
Credit Suisse Group
CS
$24.6M 0.11%
2,383,200
+25,900
+1% +$233K
MSFT icon
173
PUT
Microsoft
MSFT
$2.84T
$24.6M 0.11%
120,700
+35,400
+42% +$6.43M
TLRY icon
174
CALL
Tilray
TLRY
$479M
$24.5M 0.11%
345,210
+57,050
+20% +$4.6M
GM icon
175
CALL
General Motors
GM
$74.7B
$24.5M 0.11%
967,200
+94,000
+11% +$2.29M
5 6
7
8 9

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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.