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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
TMO icon
1776
CALL
Thermo Fisher Scientific
TMO
$214B
$1.34M 0.01%
3,700
+3,400
+1,133% +$1.14M
GLUU
1777
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1.34M 0.01%
144,700
+53,300
+58% +$454K
ISRG icon
1778
Intuitive Surgical
ISRG
$130B
$1.34M 0.01%
+7,053
New +$1.26M
SGMO
1779
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.34M 0.01%
149,564
+3,295
+2% +$30.6K
AN icon
1780
PUT
AutoNation
AN
$7.37B
$1.34M 0.01%
+35,600
New +$1.29M
FCEL icon
1781
CALL
FuelCell Energy
FCEL
$1.57B
$1.34M 0.01%
19,720
+2,223
+13% +$137K
HAIN icon
1782
Hain Celestial
HAIN
$44.8M
$1.33M 0.01%
42,322
+15,052
+55% +$435K
FIT
1783
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.33M 0.01%
205,200
-56,100
-21% -$366K
EAF icon
1784
CALL
GrafTech
EAF
$200M
$1.32M 0.01%
16,610
+1,250
+8% +$93.8K
BUD icon
1785
AB InBev
BUD
$161B
$1.32M 0.01%
+26,865
New +$1.26M
CDE icon
1786
PUT
Coeur Mining
CDE
$15.4B
$1.32M 0.01%
260,000
-20,300
-7% -$92.4K
DK icon
1787
PUT
Delek US
DK
$3.85B
$1.32M 0.01%
75,900
+75,600
+25,200% +$1.44M
TRGP icon
1788
CALL
Targa Resources
TRGP
$56.2B
$1.32M 0.01%
65,800
+45,500
+224% +$684K
CPB icon
1789
PUT
Campbell Soup
CPB
$6.8B
$1.32M 0.01%
26,600
+18,700
+237% +$929K
UNP icon
1790
CALL
Union Pacific
UNP
$175B
$1.32M 0.01%
+7,800
New +$1.25M
USFD icon
1791
US Foods
USFD
$22.3B
$1.32M 0.01%
66,861
+64,602
+2,860% +$1.24M
AX icon
1792
CALL
Axos Financial
AX
$5.64B
$1.32M 0.01%
59,700
+4,500
+8% +$91.5K
EOLS icon
1793
CALL
Evolus
EOLS
$410M
$1.31M 0.01%
248,200
+183,400
+283% +$845K
FOXA icon
1794
CALL
Fox Class A
FOXA
$24.2B
$1.31M 0.01%
49,000
+15,400
+46% +$416K
INSM icon
1795
CALL
Insmed
INSM
$22.6B
$1.31M 0.01%
47,700
+47,600
+47,600% +$1.13M
OKE icon
1796
PUT
Oneok
OKE
$55.9B
$1.31M 0.01%
39,400
-85,800
-69% -$2.8M
WPC icon
1797
PUT
W.P. Carey
WPC
$16.8B
$1.31M 0.01%
+19,705
New +$1.22M
CLGX
1798
PUT
DELISTED
Corelogic, Inc.
CLGX
$1.3M 0.01%
+19,400
New +$862K
BTAI icon
1799
BioXcel Therapeutics
BTAI
$26.1M
$1.3M 0.01%
1,535
-714
-32% -$466K
CAL icon
1800
PUT
Caleres
CAL
$447M
$1.3M 0.01%
+155,700
New +$1.09M
70 71
72
73 74

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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.