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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
BTI icon
1926
CALL
British American Tobacco
BTI
$136B
$1.11M 0.01%
28,700
+5,900
+26% +$226K
FTAI icon
1927
PUT
FTAI Aviation
FTAI
$20.4B
$1.11M 0.01%
100,121
+71,431
+249% +$654K
KPTI icon
1928
PUT
Karyopharm Therapeutics
KPTI
$155M
$1.11M 0.01%
3,907
+827
+27% +$245K
RGR icon
1929
CALL
Sturm, Ruger & Co
RGR
$601M
$1.11M 0.01%
14,600
-4,400
-23% -$267K
SQM icon
1930
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.11M 0.01%
42,500
-75,400
-64% -$1.81M
AFL icon
1931
PUT
Aflac
AFL
$66B
$1.11M 0.01%
30,700
+5,700
+23% +$206K
PD icon
1932
PagerDuty
PD
$827M
$1.11M 0.01%
38,635
+7,029
+22% +$169K
POLY
1933
CALL
DELISTED
Plantronics, Inc.
POLY
$1.1M 0.01%
75,300
+22,700
+43% +$296K
ACIA
1934
DELISTED
Acacia Communications Inc
ACIA
$1.1M 0.01%
16,436
+14,438
+723% +$978K
CMBT
1935
CMB.TECH NV
CMBT
$4.52B
$1.1M 0.01%
+135,266
New +$1.34M
BXMT icon
1936
CALL
Blackstone Mortgage Trust
BXMT
$2.77B
$1.1M 0.01%
45,700
+27,500
+151% +$632K
VOD icon
1937
Vodafone
VOD
$37.2B
$1.1M 0.01%
69,088
+36,388
+111% +$549K
GO icon
1938
PUT
Grocery Outlet
GO
$906M
$1.1M 0.01%
26,900
+7,800
+41% +$279K
GLUU
1939
PUT
DELISTED
Glu Mobile Inc.
GLUU
$1.1M 0.01%
118,200
+32,600
+38% +$277K
PTCT icon
1940
PTC Therapeutics
PTCT
$6.12B
$1.09M 0.01%
21,574
-1,107
-5% -$54.4K
TROX icon
1941
CALL
Tronox
TROX
$962M
$1.09M 0.01%
151,700
-45,200
-23% -$298K
BAX icon
1942
PUT
Baxter International
BAX
$12.6B
$1.09M 0.01%
+12,700
New +$1.11M
SPLK
1943
PUT
DELISTED
Splunk Inc
SPLK
$1.09M 0.01%
5,500
+1,500
+38% +$237K
HRL icon
1944
CALL
Hormel Foods
HRL
$14.3B
$1.09M 0.01%
22,600
-24,700
-52% -$1.18M
ABEV icon
1945
PUT
Ambev
ABEV
$47.9B
$1.09M 0.01%
413,000
+398,800
+2,808% +$941K
FNF icon
1946
Fidelity National Financial
FNF
$14.6B
$1.09M 0.01%
+36,983
New +$1.02M
DCH
1947
CALL
Dauch Corp
DCH
$1.32B
$1.09M 0.01%
143,200
+118,900
+489% +$686K
PFG icon
1948
CALL
Principal Financial Group
PFG
$24.5B
$1.09M 0.01%
26,200
+15,100
+136% +$551K
VG
1949
PUT
DELISTED
Vonage Holdings Corporation
VG
$1.09M 0.01%
108,200
-16,800
-13% -$151K
ALKS icon
1950
PUT
Alkermes
ALKS
$8.08B
$1.09M 0.01%
56,000
+55,000
+5,500% +$893K
76 77
78
79 80

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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.