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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
NVAX icon
176
PUT
Novavax
NVAX
$1.23B
$24.4M 0.11%
293,200
+208,000
+244% +$7.96M
EPD icon
177
CALL
Enterprise Products Partners
EPD
$83.8B
$24.4M 0.11%
1,341,700
+859,100
+178% +$15.4M
ELV icon
178
CALL
Elevance Health
ELV
$81.9B
$24.4M 0.11%
92,700
+44,600
+93% +$11.9M
ALXN
179
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$24M 0.11%
214,100
+81,500
+61% +$8.65M
AMD icon
180
PUT
Advanced Micro Devices
AMD
$851B
$24M 0.11%
456,000
-151,200
-25% -$8.02M
OXY icon
181
PUT
Occidental Petroleum
OXY
$57B
$24M 0.11%
1,309,800
+498,100
+61% +$7.85M
CLX icon
182
PUT
Clorox
CLX
$11.6B
$24M 0.11%
109,200
+81,400
+293% +$16.3M
AYX
183
CALL
DELISTED
Alteryx Inc
AYX
$23.7M 0.11%
144,300
+79,700
+123% +$10.3M
FSLY icon
184
CALL
Fastly Inc
FSLY
$3.17B
$23.5M 0.11%
275,900
+133,900
+94% +$5.28M
CSCO icon
185
PUT
Cisco
CSCO
$450B
$23.1M 0.11%
495,300
+127,600
+35% +$5.6M
NKE icon
186
PUT
Nike
NKE
$61.9B
$23.1M 0.11%
235,300
-57,200
-20% -$5.28M
SPG icon
187
CALL
Simon Property Group
SPG
$74.5B
$23.1M 0.11%
337,300
+214,900
+176% +$13.5M
PTON icon
188
CALL
Peloton Interactive
PTON
$2.63B
$23M 0.11%
398,600
+26,600
+7% +$1.1M
CVNA icon
189
PUT
Carvana
CVNA
$43.3B
$23M 0.11%
956,500
+223,500
+30% +$4.19M
HPQ icon
190
CALL
HP
HPQ
$23.5B
$22.8M 0.11%
1,310,800
+373,100
+40% +$5.93M
XP icon
191
PUT
XP
XP
$8.62B
$22.8M 0.11%
541,700
+532,200
+5,602% +$16.3M
FISV
192
CALL
Fiserv Inc
FISV
$27.2B
$22.7M 0.1%
232,800
+98,600
+73% +$9.93M
CNP icon
193
PUT
CenterPoint Energy
CNP
$29.1B
$22.6M 0.1%
1,209,000
+1,206,200
+43,079% +$20.8M
C icon
194
Citigroup
C
$222B
$22.5M 0.1%
440,817
+333,296
+310% +$15.8M
JD icon
195
JD.com
JD
$40.8B
$22.5M 0.1%
373,075
+323,810
+657% +$16.4M
PTON icon
196
Peloton Interactive
PTON
$2.63B
$22.4M 0.1%
388,267
+287,830
+287% +$11.9M
LYV icon
197
CALL
Live Nation Entertainment
LYV
$41.2B
$22.2M 0.1%
501,000
+336,700
+205% +$14.8M
BMRN icon
198
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$22.2M 0.1%
179,800
+114,300
+175% +$11.4M
TGT icon
199
CALL
Target
TGT
$62.1B
$22.2M 0.1%
184,800
+57,600
+45% +$6.57M
QQQ icon
200
PUT
Invesco QQQ Trust
QQQ
$455B
$22.1M 0.1%
+89,300
New +$20M
6 7
8
9 10

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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.