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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
WKHS icon
1726
PUT
Workhorse Group
WKHS
$32.4M
$1.42M 0.01%
27
+25
+1,250% +$271K
NVO
1727
Novo Nordisk
NVO
$225B
$1.42M 0.01%
43,368
+39,896
+1,149% +$1.27M
DQ
1728
CALL
Daqo New Energy
DQ
$802M
$1.42M 0.01%
95,500
+500
+0.5% +$5.47K
NVCR icon
1729
PUT
NovoCure
NVCR
$1.89B
$1.42M 0.01%
23,900
+9,500
+66% +$625K
AGI icon
1730
PUT
Alamos Gold
AGI
$12.1B
$1.41M 0.01%
150,700
-191,400
-56% -$1.47M
ANGI icon
1731
CALL
Angi Inc
ANGI
$252M
$1.41M 0.01%
11,610
+9,130
+368% +$832K
FTDR icon
1732
CALL
Frontdoor
FTDR
$5.22B
$1.41M 0.01%
+31,800
New +$1.3M
HOG icon
1733
PUT
Harley-Davidson
HOG
$2.66B
$1.41M 0.01%
59,300
+26,000
+78% +$565K
AWH
1734
CALL
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1.41M 0.01%
+24,460
New +$1.63M
SLG icon
1735
CALL
SL Green Realty
SLG
$3.77B
$1.41M 0.01%
+29,441
New +$1.35M
CFG icon
1736
Citizens Financial Group
CFG
$30.8B
$1.4M 0.01%
55,595
-18,615
-25% -$422K
PLAN
1737
DELISTED
Anaplan, Inc.
PLAN
$1.4M 0.01%
+30,964
New +$1.3M
WCC
1738
CALL
WESCO International
WCC
$16.1B
$1.4M 0.01%
39,900
+12,200
+44% +$365K
LRN icon
1739
PUT
Stride
LRN
$4.08B
$1.4M 0.01%
51,400
-64,000
-55% -$1.54M
HHH icon
1740
PUT
Howard Hughes
HHH
$4B
$1.4M 0.01%
+28,218
New +$1.42M
AMT icon
1741
PUT
American Tower
AMT
$79.9B
$1.4M 0.01%
5,400
+2,300
+74% +$569K
UAA icon
1742
PUT
Under Armour
UAA
$3.04B
$1.39M 0.01%
143,000
+15,300
+12% +$145K
DBD
1743
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.39M 0.01%
229,700
+7,500
+3% +$37K
FIZZ icon
1744
PUT
National Beverage
FIZZ
$3.05B
$1.39M 0.01%
45,600
+22,400
+97% +$605K
SPLK
1745
CALL
DELISTED
Splunk Inc
SPLK
$1.39M 0.01%
7,000
+4,600
+192% +$728K
HON icon
1746
CALL
Honeywell
HON
$78.3B
$1.39M 0.01%
10,186
-6,896
-40% -$913K
CHDN icon
1747
CALL
Churchill Downs
CHDN
$6.22B
$1.39M 0.01%
20,800
+20,600
+10,300% +$1.17M
CRON
1748
PUT
Cronos Group
CRON
$1.06B
$1.38M 0.01%
230,200
+17,000
+8% +$104K
MIC
1749
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.38M 0.01%
45,100
-3,000
-6% -$83K
NG icon
1750
CALL
NovaGold Resources
NG
$2.55B
$1.38M 0.01%
150,600
+79,100
+111% +$801K
68 69
70
71 72

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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.