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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
MDLA
2176
DELISTED
Medallia, Inc.
MDLA
$859K ﹤0.01%
34,051
-19,008
-36% -$454K
ARCT icon
2177
Arcturus Therapeutics
ARCT
$165M
$855K ﹤0.01%
18,298
-647
-3% -$22.3K
CG icon
2178
PUT
Carlyle Group
CG
$16.1B
$854K ﹤0.01%
30,600
+17,600
+135% +$452K
MTDR icon
2179
PUT
Matador Resources
MTDR
$6.04B
$853K ﹤0.01%
+100,400
New +$702K
TRP icon
2180
CALL
TC Energy
TRP
$70.1B
$853K ﹤0.01%
19,900
+17,100
+611% +$767K
WH icon
2181
PUT
Wyndham Hotels & Resorts
WH
$5.61B
$852K ﹤0.01%
20,000
+1,800
+10% +$73.4K
SRCL
2182
DELISTED
Stericycle Inc
SRCL
$852K ﹤0.01%
15,215
+988
+7% +$51.5K
VIVO
2183
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$852K ﹤0.01%
36,600
+20,100
+122% +$291K
ENDP
2184
CALL
DELISTED
Endo International plc
ENDP
$851K ﹤0.01%
248,000
-175,900
-41% -$674K
AM icon
2185
PUT
Antero Midstream
AM
$10.2B
$850K ﹤0.01%
166,700
+76,400
+85% +$338K
VYX icon
2186
CALL
NCR Voyix
VYX
$1.19B
$850K ﹤0.01%
80,033
+55,746
+230% +$639K
EAT icon
2187
CALL
Brinker International
EAT
$8.82B
$845K ﹤0.01%
35,200
+20,100
+133% +$431K
ADAP
2188
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
$844K ﹤0.01%
84,300
+80,400
+2,062% +$505K
VBIV
2189
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$844K ﹤0.01%
9,073
+3,163
+54% +$174K
EQIX icon
2190
CALL
Equinix
EQIX
$99.4B
$843K ﹤0.01%
+1,200
New +$812K
MLKN icon
2191
CALL
MillerKnoll
MLKN
$1.56B
$843K ﹤0.01%
35,700
+34,700
+3,470% +$784K
EWA icon
2192
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$840K ﹤0.01%
43,600
+23,300
+115% +$411K
TCOM icon
2193
CALL
Trip.com Group
TCOM
$29B
$840K ﹤0.01%
32,400
-75,500
-70% -$1.9M
TXG icon
2194
PUT
10x Genomics
TXG
$5.88B
$840K ﹤0.01%
9,400
– –
CMA
2195
DELISTED
Comerica
CMA
$837K ﹤0.01%
21,966
+934
+4% +$32.6K
KLIC icon
2196
CALL
Kulicke & Soffa
KLIC
$4.34B
$837K ﹤0.01%
40,200
+20,200
+101% +$457K
GIL icon
2197
Gildan
GIL
$9.49B
$833K ﹤0.01%
53,754
+10,468
+24% +$155K
ASAP
2198
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$833K ﹤0.01%
15,840
+15,650
+8,237% +$601K
SRG
2199
PUT
Seritage Growth Properties
SRG
$138M
$832K ﹤0.01%
73,000
+65,400
+861% +$658K
SUPN icon
2200
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
$831K ﹤0.01%
35,000
-15,200
-30% -$336K
86 87
88
89 90

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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.