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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
HDS
1851
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.22M 0.01%
35,200
+3,200
+10% +$99.2K
FHN icon
1852
CALL
First Horizon
FHN
$12.3B
$1.22M 0.01%
122,400
+119,500
+4,121% +$1.09M
UNM icon
1853
CALL
Unum
UNM
$14B
$1.22M 0.01%
73,400
+40,700
+124% +$642K
NOAH
1854
Noah Holdings
NOAH
$594M
$1.22M 0.01%
47,788
-58,134
-55% -$1.5M
HSBC icon
1855
HSBC
HSBC
$356B
$1.22M 0.01%
52,138
-30,246
-37% -$751K
VICR icon
1856
PUT
Vicor
VICR
$8.76B
$1.22M 0.01%
16,900
-23,400
-58% -$1.31M
STWD icon
1857
CALL
Starwood Property Trust
STWD
$6.18B
$1.22M 0.01%
81,200
-53,600
-40% -$722K
INTU icon
1858
CALL
Intuit
INTU
$85.6B
$1.21M 0.01%
+4,100
New +$1.12M
SRG
1859
CALL
Seritage Growth Properties
SRG
$129M
$1.21M 0.01%
106,500
+105,300
+8,775% +$1.06M
PMT
1860
CALL
PennyMac Mortgage Investment
PMT
$854M
$1.21M 0.01%
69,200
+37,500
+118% +$450K
CODX
1861
PUT
Co-Diagnostics
CODX
$5.2M
$1.21M 0.01%
2,087
+1,880
+908% +$858K
LAD icon
1862
CALL
Lithia Motors
LAD
$8.17B
$1.21M 0.01%
+8,000
New +$916K
AEO icon
1863
PUT
American Eagle Outfitters
AEO
$3.04B
$1.21M 0.01%
110,900
-24,700
-18% -$234K
BTI icon
1864
PUT
British American Tobacco
BTI
$134B
$1.21M 0.01%
31,100
+9,200
+42% +$353K
GILT icon
1865
Gilat Satellite Networks
GILT
$812M
$1.21M 0.01%
189,501
+138,127
+269% +$1.06M
LUMO
1866
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.21M 0.01%
73,200
-100
-0.1% -$1.19K
IQV icon
1867
CALL
IQVIA
IQV
$40B
$1.21M 0.01%
8,500
+1,900
+29% +$257K
RHI icon
1868
CALL
Robert Half
RHI
$4.04B
$1.21M 0.01%
+22,800
New +$1.08M
EVBG
1869
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.2M 0.01%
8,700
+6,700
+335% +$871K
CHD icon
1870
PUT
Church & Dwight Co
CHD
$23.7B
$1.2M 0.01%
15,500
-6,300
-29% -$458K
MCK icon
1871
CALL
McKesson
MCK
$104B
$1.2M 0.01%
7,800
-40,300
-84% -$5.82M
BFH icon
1872
CALL
Bread Financial
BFH
$4.36B
$1.2M 0.01%
+33,205
New +$1.18M
LBTYA icon
1873
CALL
Liberty Global Class A
LBTYA
$3.49B
$1.2M 0.01%
54,700
+29,400
+116% +$607K
BTAI icon
1874
PUT
BioXcel Therapeutics
BTAI
$26.1M
$1.19M 0.01%
1,406
-2,019
-59% -$1.32M
PSEC icon
1875
PUT
Prospect Capital
PSEC
$1.12B
$1.19M 0.01%
233,500
-76,600
-25% -$359K
73 74
75
76 77

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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.