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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
ELS icon
2076
PUT
Equity Lifestyle Properties
ELS
$13.1B
$937K ﹤0.01%
15,000
+10,000
+200% +$614K
INVA icon
2077
CALL
Innoviva
INVA
$1.6B
$937K ﹤0.01%
67,000
+18,400
+38% +$250K
STEX
2078
CALL
Streamex Corp
STEX
$71.8M
$936K ﹤0.01%
13,000
+12,840
+8,025% +$1.12M
ETN icon
2079
PUT
Eaton
ETN
$141B
$936K ﹤0.01%
10,700
+5,200
+95% +$428K
YETI icon
2080
CALL
Yeti Holdings
YETI
$3.87B
$936K ﹤0.01%
21,900
+3,200
+17% +$96.1K
KRTX
2081
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$936K ﹤0.01%
8,400
+4,800
+133% +$417K
BERY
2082
PUT
DELISTED
Berry Global Group, Inc.
BERY
$935K ﹤0.01%
22,978
+13,395
+140% +$503K
PETS icon
2083
PUT
PetMed Express
PETS
$42.3M
$934K ﹤0.01%
26,200
+22,400
+589% +$778K
CARR icon
2084
CALL
Carrier Global
CARR
$49.8B
$933K ﹤0.01%
+42,000
New +$780K
TRIP icon
2085
CALL
TripAdvisor
TRIP
$1.7B
$933K ﹤0.01%
49,100
+20,800
+73% +$397K
NVCR icon
2086
NovoCure
NVCR
$1.76B
$932K ﹤0.01%
+15,714
New +$1.03M
AER icon
2087
AerCap
AER
$23.4B
$930K ﹤0.01%
30,187
-33,844
-53% -$967K
FSM icon
2088
CALL
Fortuna Silver Mines
FSM
$2.54B
$930K ﹤0.01%
182,700
+32,800
+22% +$119K
GNW icon
2089
CALL
Genworth Financial
GNW
$3.86B
$928K ﹤0.01%
401,900
+188,600
+88% +$594K
XIFR
2090
CALL
XPLR Infrastructure LP
XIFR
$1.04B
$928K ﹤0.01%
18,100
-14,600
-45% -$707K
ENBL
2091
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$928K ﹤0.01%
198,200
+31,200
+19% +$134K
WUBA
2092
CALL
DELISTED
58.com Inc
WUBA
$928K ﹤0.01%
17,200
+14,400
+514% +$742K
SIVB
2093
CALL
DELISTED
SVB Financial Group
SIVB
$927K ﹤0.01%
4,300
-21,900
-84% -$4.22M
DIN icon
2094
CALL
Dine Brands
DIN
$462M
$926K ﹤0.01%
22,000
+21,700
+7,233% +$876K
VKTX icon
2095
Viking Therapeutics
VKTX
$3.88B
$926K ﹤0.01%
128,391
-1,323
-1% -$8.79K
TSEM icon
2096
Tower Semiconductor
TSEM
$21.2B
$925K ﹤0.01%
48,452
+15,424
+47% +$295K
AVYA
2097
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$925K ﹤0.01%
+74,821
New +$862K
NBL
2098
PUT
DELISTED
Noble Energy, Inc.
NBL
$925K ﹤0.01%
103,200
+97,100
+1,592% +$868K
GGAL icon
2099
CALL
Galicia Financial Group
GGAL
$7.89B
$922K ﹤0.01%
95,100
+6,300
+7% +$53.8K
KUST
2100
CALL
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
82 83
84
85 86

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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.