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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
HAS icon
2126
CALL
Hasbro
HAS
$13.5B
$899K ﹤0.01%
12,000
+4,000
+50% +$289K
FCEL icon
2127
FuelCell Energy
FCEL
$1.45B
$897K ﹤0.01%
13,232
+9,770
+282% +$602K
SIRI icon
2128
SiriusXM
SIRI
$11B
$897K ﹤0.01%
15,279
+8,721
+133% +$489K
OSIS icon
2129
CALL
OSI Systems
OSIS
$3.53B
$896K ﹤0.01%
12,000
+200
+2% +$14.6K
OCUL icon
2130
CALL
Ocular Therapeutix
OCUL
$1.83B
$895K ﹤0.01%
107,400
+20,200
+23% +$134K
BGC icon
2131
PUT
BGC Group
BGC
$5.64B
$894K ﹤0.01%
326,200
+132,300
+68% +$366K
STZ icon
2132
Constellation Brands
STZ
$22.5B
$894K ﹤0.01%
+5,108
New +$851K
USFD icon
2133
PUT
US Foods
USFD
$22.5B
$893K ﹤0.01%
45,300
+44,800
+8,960% +$857K
PVG
2134
DELISTED
PRETIUM RESOURCES INC.
PVG
$893K ﹤0.01%
106,342
-119,269
-53% -$972K
CLR
2135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$892K ﹤0.01%
50,874
-8,121
-14% -$114K
MRSH
2136
CALL
Marsh
MRSH
$94.3B
$891K ﹤0.01%
8,300
+5,700
+219% +$577K
UN
2137
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$890K ﹤0.01%
16,700
-9,900
-37% -$503K
RETA
2138
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$889K ﹤0.01%
5,700
-14,400
-72% -$2.19M
ATNX
2139
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$889K ﹤0.01%
3,230
-445
-12% -$94.2K
PAGP icon
2140
PUT
Plains GP Holdings
PAGP
$5.28B
$886K ﹤0.01%
99,500
+66,200
+199% +$584K
XLRN
2141
CALL
DELISTED
Acceleron Pharma
XLRN
$886K ﹤0.01%
9,300
-3,500
-27% -$337K
NBRV
2142
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$886K ﹤0.01%
5,251
+4,206
+402% +$701K
CNK icon
2143
PUT
Cinemark Holdings
CNK
$4.07B
$885K ﹤0.01%
76,600
-4,100
-5% -$55.6K
LPX icon
2144
CALL
Louisiana-Pacific
LPX
$5.14B
$885K ﹤0.01%
+34,500
New +$730K
SVC
2145
PUT
Service Properties Trust
SVC
$1.05B
$885K ﹤0.01%
24,960
+24,940
+124,700% +$868K
CRK icon
2146
PUT
Comstock Resources
CRK
$3.7B
$884K ﹤0.01%
+201,900
New +$1.21M
CDE icon
2147
CALL
Coeur Mining
CDE
$15.1B
$880K ﹤0.01%
173,200
+78,500
+83% +$357K
TVRD
2148
Tvardi Therapeutics
TVRD
$20.1M
$880K ﹤0.01%
1,429
+30
+2% +$16.6K
NBIX icon
2149
Neurocrine Biosciences
NBIX
$18.2B
$879K ﹤0.01%
7,201
+5,809
+417% +$642K
VST icon
2150
PUT
Vistra
VST
$48.2B
$879K ﹤0.01%
47,200
-29,500
-38% -$556K
84 85
86
87 88

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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.