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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
NTRS icon
1751
CALL
Northern Trust
NTRS
$22.2B
$1.38M 0.01%
17,400
-4,800
-22% -$381K
VSLR
1752
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.38M 0.01%
139,542
+102,196
+274% +$735K
FVRR icon
1753
CALL
Fiverr
FVRR
$417M
$1.38M 0.01%
18,700
-55,900
-75% -$2.87M
BURL icon
1754
CALL
Burlington
BURL
$23.3B
$1.38M 0.01%
7,000
+4,700
+204% +$885K
KIM icon
1755
CALL
Kimco Realty
KIM
$17.7B
$1.38M 0.01%
107,400
+90,400
+532% +$1.01M
BANC icon
1756
CALL
Banc of California
BANC
$3.27B
$1.38M 0.01%
127,200
-29,400
-19% -$296K
DBX icon
1757
PUT
Dropbox
DBX
$7.48B
$1.38M 0.01%
63,300
-180,100
-74% -$3.81M
MPWR icon
1758
CALL
Monolithic Power Systems
MPWR
$63B
$1.38M 0.01%
+5,800
New +$1.17M
SIG icon
1759
PUT
Signet Jewelers
SIG
$3.81B
$1.38M 0.01%
133,900
+34,300
+34% +$339K
MLCO icon
1760
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$1.37M 0.01%
88,500
-40,700
-32% -$630K
NERV icon
1761
PUT
Minerva Neurosciences
NERV
$199M
$1.37M 0.01%
47,575
+37,212
+359% +$2.18M
HRTX icon
1762
CALL
Heron Therapeutics
HRTX
$92M
$1.37M 0.01%
93,100
-26,200
-22% -$430K
BGS icon
1763
PUT
B&G Foods
BGS
$297M
$1.36M 0.01%
56,000
+21,900
+64% +$475K
MGNX icon
1764
PUT
MacroGenics
MGNX
$245M
$1.36M 0.01%
48,900
+29,200
+148% +$507K
BITA
1765
PUT
DELISTED
Bitauto Holdings Limited
BITA
$1.36M 0.01%
86,100
+64,100
+291% +$809K
DY icon
1766
PUT
Dycom Industries
DY
$12.1B
$1.36M 0.01%
33,300
+31,100
+1,414% +$1.07M
ANET icon
1767
Arista Networks
ANET
$214B
$1.36M 0.01%
103,680
-25,920
-20% -$351K
UNFI icon
1768
PUT
United Natural Foods
UNFI
$3.07B
$1.36M 0.01%
74,700
-54,100
-42% -$811K
TWO
1769
CALL
Two Harbors Investment
TWO
$1.27B
$1.36M 0.01%
67,425
+53,775
+394% +$999K
ARMK icon
1770
CALL
Aramark
ARMK
$15.1B
$1.36M 0.01%
83,239
-27,977
-25% -$491K
WMG icon
1771
CALL
Warner Music
WMG
$15B
$1.35M 0.01%
+45,900
New +$1.43M
TNK icon
1772
Teekay Tankers
TNK
$2.66B
$1.35M 0.01%
105,460
+92,433
+710% +$1.63M
FE icon
1773
PUT
FirstEnergy
FE
$28.7B
$1.35M 0.01%
34,800
+1,400
+4% +$57.9K
MNST icon
1774
CALL
Monster Beverage
MNST
$95.6B
$1.34M 0.01%
38,800
+15,600
+67% +$509K
WPX
1775
DELISTED
WPX Energy, Inc.
WPX
$1.34M 0.01%
210,401
-305,086
-59% -$1.72M
69 70
71
72 73

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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.