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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
AGO icon
2026
CALL
Assured Guaranty
AGO
$3.75B
$996K ﹤0.01%
40,800
+26,500
+185% +$722K
ESPR
2027
PUT
DELISTED
Esperion Therapeutics
ESPR
$995K ﹤0.01%
19,400
+4,600
+31% +$192K
TGI
2028
CALL
DELISTED
Triumph Group
TGI
$992K ﹤0.01%
110,100
+109,800
+36,600% +$812K
MYOV
2029
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
$992K ﹤0.01%
48,100
-9,100
-16% -$124K
BFYT
2030
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$988K ﹤0.01%
48,300
-118,800
-71% -$2.52M
EMKR
2031
PUT
DELISTED
Emcore Corp
EMKR
$986K ﹤0.01%
31,010
+12,220
+65% +$345K
HPP
2032
PUT
Hudson Pacific Properties
HPP
$785M
$984K ﹤0.01%
+5,586
New +$951K
FITB
2033
PUT
Fifth Third Bancorp
FITB
$51.4B
$983K ﹤0.01%
51,000
-1,600
-3% -$29.6K
SA
2034
PUT
Seabridge Gold
SA
$2.79B
$982K ﹤0.01%
56,000
+32,700
+140% +$462K
PING
2035
CALL
DELISTED
Ping Identity Holding Corp.
PING
$982K ﹤0.01%
30,600
+28,500
+1,357% +$755K
ZYNE
2036
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$980K ﹤0.01%
290,900
+204,000
+235% +$965K
NAK
2037
Northern Dynasty Minerals
NAK
$784M
$979K ﹤0.01%
684,602
+505,732
+283% +$468K
DCP
2038
PUT
DELISTED
DCP Midstream, LP
DCP
$979K ﹤0.01%
86,600
+82,200
+1,868% +$779K
SNPS icon
2039
CALL
Synopsys
SNPS
$73.3B
$975K ﹤0.01%
5,000
+1,700
+52% +$281K
VFC icon
2040
CALL
VF Corp
VFC
$5.91B
$975K ﹤0.01%
16,000
+1,200
+8% +$69.9K
PRVB
2041
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$975K ﹤0.01%
69,076
+24,950
+57% +$315K
ETFC
2042
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$975K ﹤0.01%
19,600
-23,100
-54% -$995K
DAN icon
2043
CALL
Dana Inc
DAN
$2.94B
$973K ﹤0.01%
79,800
+10,200
+15% +$111K
ATH
2044
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$973K ﹤0.01%
31,200
-8,800
-22% -$246K
HCA icon
2045
HCA Healthcare
HCA
$90.6B
$972K ﹤0.01%
10,012
-6,748
-40% -$702K
HP icon
2046
CALL
Helmerich & Payne
HP
$3.35B
$972K ﹤0.01%
49,800
-4,200
-8% -$81.9K
EVER icon
2047
CALL
EverQuote
EVER
$962M
$971K ﹤0.01%
16,700
+15,900
+1,988% +$747K
EIGI
2048
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$971K ﹤0.01%
240,922
+63,772
+36% +$188K
SPH icon
2049
PUT
Suburban Propane Partners
SPH
$1.21B
$970K ﹤0.01%
+67,800
New +$972K
VAL
2050
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$969K ﹤0.01%
1,486,500
+1,216,300
+450% +$688K
80 81
82
83 84

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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.