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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
LMNX
1826
CALL
DELISTED
Luminex Corp
LMNX
$1.26M 0.01%
+38,600
New +$1.22M
FLG
1827
CALL
Flagstar Bank National Association
FLG
$5.83B
$1.25M 0.01%
40,967
+9,900
+32% +$298K
MIK
1828
CALL
DELISTED
Michaels Stores, Inc
MIK
$1.25M 0.01%
177,000
+139,800
+376% +$548K
MO icon
1829
Altria Group
MO
$125B
$1.25M 0.01%
+31,819
New +$1.24M
INVH icon
1830
CALL
Invitation Homes
INVH
$17.9B
$1.25M 0.01%
+45,300
New +$1.14M
IBN icon
1831
ICICI Bank
IBN
$109B
$1.25M 0.01%
134,139
+103,982
+345% +$923K
IPHI
1832
CALL
DELISTED
INPHI CORPORATION
IPHI
$1.25M 0.01%
10,600
-1,200
-10% -$126K
SO icon
1833
PUT
Southern Company
SO
$109B
$1.24M 0.01%
24,000
-9,500
-28% -$528K
INMD icon
1834
PUT
InMode
INMD
$889M
$1.24M 0.01%
87,800
+86,200
+5,388% +$1.15M
HRTX icon
1835
PUT
Heron Therapeutics
HRTX
$92M
$1.24M 0.01%
84,100
+9,800
+13% +$161K
STOR
1836
PUT
DELISTED
STORE Capital Corporation
STOR
$1.24M 0.01%
51,900
+28,500
+122% +$570K
PNR icon
1837
CALL
Pentair
PNR
$10.8B
$1.24M 0.01%
32,500
+18,700
+136% +$658K
STWD icon
1838
PUT
Starwood Property Trust
STWD
$6.18B
$1.23M 0.01%
82,500
+76,500
+1,275% +$1.03M
ARVN icon
1839
Arvinas
ARVN
$529M
$1.23M 0.01%
+36,767
New +$1.56M
MVIS icon
1840
CALL
Microvision
MVIS
$86.6M
$1.23M 0.01%
906,000
+900,900
+17,665% +$723K
MFC icon
1841
Manulife Financial
MFC
$74.2B
$1.23M 0.01%
90,291
+89,399
+10,022% +$1.13M
KBR icon
1842
CALL
KBR
KBR
$4.74B
$1.23M 0.01%
54,400
+54,000
+13,500% +$1.17M
TPR icon
1843
CALL
Tapestry
TPR
$30.5B
$1.23M 0.01%
92,300
+87,100
+1,675% +$1.24M
NETI
1844
PUT
DELISTED
Eneti Inc.
NETI
$1.23M 0.01%
80,100
+72,090
+900% +$1.41M
FVRR icon
1845
PUT
Fiverr
FVRR
$417M
$1.23M 0.01%
16,600
+15,500
+1,409% +$797K
VHC icon
1846
VirnetX Holding Corp
VHC
$54.4M
$1.23M 0.01%
9,420
-2,520
-21% -$308K
CLSD
1847
PUT
DELISTED
Clearside Biomedical
CLSD
$1.22M 0.01%
43,380
-667
-2% -$19.6K
IAU icon
1848
CALL
iShares Gold Trust
IAU
$62.5B
$1.22M 0.01%
36,000
-4,150
-10% -$136K
LSI
1849
DELISTED
Life Storage, Inc.
LSI
$1.22M 0.01%
19,296
-19,511
-50% -$1.21M
A icon
1850
PUT
Agilent Technologies
A
$39.7B
$1.22M 0.01%
13,800
+1,100
+9% +$90.1K
72 73
74
75 76

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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.