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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
HDB icon
1801
HDFC Bank
HDB
$121B
$1.3M 0.01%
57,122
+36,500
+177% +$749K
TVRD
1802
PUT
Tvardi Therapeutics
TVRD
$22.9M
$1.3M 0.01%
2,108
+14
+0.7% +$7.73K
PETS icon
1803
PetMed Express
PETS
$43M
$1.3M 0.01%
+36,381
New +$1.26M
AR icon
1804
PUT
Antero Resources
AR
$10.5B
$1.29M 0.01%
510,000
+368,400
+260% +$965K
MIC
1805
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.29M 0.01%
42,186
-4,250
-9% -$118K
H icon
1806
CALL
Hyatt Hotels
H
$17.8B
$1.29M 0.01%
25,700
+20,200
+367% +$1.08M
CQP icon
1807
CALL
Cheniere Energy
CQP
$31B
$1.29M 0.01%
+36,900
New +$1.24M
WBT
1808
CALL
DELISTED
Welbilt, Inc.
WBT
$1.29M 0.01%
211,800
+201,900
+2,039% +$1.09M
KDP icon
1809
CALL
Keurig Dr Pepper
KDP
$42.3B
$1.29M 0.01%
45,400
-36,600
-45% -$993K
MAT icon
1810
CALL
Mattel
MAT
$4.49B
$1.29M 0.01%
133,300
+27,200
+26% +$247K
CLDX icon
1811
CALL
Celldex Therapeutics
CLDX
$2.79B
$1.28M 0.01%
98,200
+78,700
+404% +$349K
APPN icon
1812
CALL
Appian
APPN
$2.01B
$1.28M 0.01%
24,900
+14,500
+139% +$707K
BTG icon
1813
CALL
B2Gold
BTG
$5.12B
$1.27M 0.01%
224,100
+87,700
+64% +$440K
HUYA
1814
Huya Inc
HUYA
$561M
$1.27M 0.01%
68,277
+26,127
+62% +$436K
KBH icon
1815
CALL
KB Home
KBH
$3.54B
$1.27M 0.01%
41,500
+2,200
+6% +$60.5K
IVZ icon
1816
PUT
Invesco
IVZ
$13B
$1.27M 0.01%
117,900
-11,400
-9% -$102K
RADA
1817
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$1.27M 0.01%
194,100
-241,700
-55% -$1.2M
BXMT icon
1818
Blackstone Mortgage Trust
BXMT
$2.81B
$1.27M 0.01%
+52,605
New +$1.21M
WRK
1819
PUT
DELISTED
WestRock Company
WRK
$1.27M 0.01%
44,800
+800
+2% +$22.7K
J icon
1820
PUT
Jacobs Solutions
J
$16.6B
$1.26M 0.01%
+18,014
New +$1.21M
OR icon
1821
PUT
OR Royalties Inc
OR
$5.52B
$1.26M 0.01%
126,200
+55,700
+79% +$514K
PPG icon
1822
PUT
PPG Industries
PPG
$26.5B
$1.26M 0.01%
11,900
+11,700
+5,850% +$1.13M
TMX
1823
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.26M 0.01%
35,300
+16,300
+86% +$503K
CPAY icon
1824
PUT
Corpay
CPAY
$25.1B
$1.26M 0.01%
5,000
-2,400
-32% -$569K
HDS
1825
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.26M 0.01%
36,300
+36,200
+36,200% +$1.12M
71 72
73
74 75

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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.