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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
FTNT icon
1901
Fortinet
FTNT
$107B
$1.15M 0.01%
41,755
+16,985
+69% +$426K
OHI icon
1902
CALL
Omega Healthcare
OHI
$15.3B
$1.15M 0.01%
38,500
-39,200
-50% -$1.16M
REGI
1903
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$1.15M 0.01%
46,200
+900
+2% +$22.8K
NDLS icon
1904
CALL
Noodles & Co
NDLS
$92.1M
$1.14M 0.01%
23,538
+17,200
+271% +$730K
STX icon
1905
CALL
Seagate
STX
$173B
$1.14M 0.01%
23,500
+5,700
+32% +$286K
MTDR icon
1906
CALL
Matador Resources
MTDR
$5.98B
$1.14M 0.01%
133,600
+119,200
+828% +$833K
ASH icon
1907
Ashland
ASH
$3.3B
$1.13M 0.01%
16,392
-2,328
-12% -$145K
TSCO icon
1908
CALL
Tractor Supply
TSCO
$16.4B
$1.13M 0.01%
+43,000
New +$941K
IMMU
1909
DELISTED
Immunomedics Inc
IMMU
$1.13M 0.01%
31,954
-11,645
-27% -$340K
PD icon
1910
PUT
PagerDuty
PD
$821M
$1.13M 0.01%
39,500
+1,100
+3% +$26.5K
RRR icon
1911
CALL
Red Rock Resorts
RRR
$3.85B
$1.13M 0.01%
103,600
+53,500
+107% +$605K
CHNG
1912
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.13M 0.01%
100,900
+39,500
+64% +$444K
CSTM icon
1913
Constellium
CSTM
$3.81B
$1.13M 0.01%
+147,056
New +$1.07M
MRO
1914
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.01%
184,400
+48,900
+36% +$270K
CIEN icon
1915
PUT
Ciena
CIEN
$46.9B
$1.13M 0.01%
20,800
-8,200
-28% -$408K
CLW icon
1916
PUT
Clearwater Paper
CLW
$344M
$1.13M 0.01%
31,200
-1,900
-6% -$52.8K
SAGE
1917
DELISTED
Sage Therapeutics
SAGE
$1.13M 0.01%
27,083
-6,983
-20% -$253K
BDX icon
1918
PUT
Becton Dickinson
BDX
$46.3B
$1.13M 0.01%
+4,818
New +$1.16M
TEL icon
1919
CALL
TE Connectivity
TEL
$60.6B
$1.13M 0.01%
13,800
+12,500
+962% +$941K
BITA
1920
CALL
DELISTED
Bitauto Holdings Limited
BITA
$1.12M 0.01%
70,900
+48,900
+222% +$617K
CALY
1921
CALL
Callaway Golf Company
CALY
$3.29B
$1.12M 0.01%
64,100
+53,000
+477% +$736K
PSEC icon
1922
CALL
Prospect Capital
PSEC
$1.1B
$1.12M 0.01%
219,500
+26,900
+14% +$126K
USL icon
1923
CALL
United States 12 Month Oil Fund,
USL
$45.3M
$1.12M 0.01%
+76,000
New +$976K
TOL icon
1924
Toll Brothers
TOL
$14.1B
$1.12M 0.01%
34,239
+29,319
+596% +$802K
PHG icon
1925
CALL
Philips
PHG
$25.3B
$1.11M 0.01%
29,347
+10,602
+57% +$369K
75 76
77
78 79

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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.