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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
B
201
CALL
Barrick Mining
B
$62.2B
$22.1M 0.1%
818,800
+177,300
+28% +$4.43M
TDG icon
202
PUT
TransDigm Group
TDG
$69.2B
$22M 0.1%
49,800
+36,200
+266% +$13.7M
ET icon
203
CALL
Energy Transfer Partners
ET
$70.1B
$21.8M 0.1%
3,064,200
+512,800
+20% +$3.8M
CAR icon
204
CALL
Avis
CAR
$5.63B
$21.7M 0.1%
949,200
+891,000
+1,531% +$16.3M
RACE icon
205
PUT
Ferrari
RACE
$63.3B
$21.7M 0.1%
126,700
+120,200
+1,849% +$19.4M
BILI icon
206
PUT
Bilibili
BILI
$7.18B
$21.5M 0.1%
465,000
-72,000
-13% -$2.34M
PEP icon
207
CALL
PepsiCo
PEP
$186B
$21.5M 0.1%
162,700
+101,600
+166% +$13.4M
RACE icon
208
CALL
Ferrari
RACE
$63.3B
$21.5M 0.1%
125,600
+99,300
+378% +$16M
EBAY icon
209
CALL
eBay
EBAY
$48.6B
$21.4M 0.1%
408,700
+210,900
+107% +$8.92M
UPS icon
210
CALL
United Parcel Service
UPS
$97.6B
$21.4M 0.1%
192,500
-51,600
-21% -$5.15M
AMD icon
211
Advanced Micro Devices
AMD
$851B
$21.3M 0.1%
405,405
+292,558
+259% +$15.5M
HAL icon
212
PUT
Halliburton
HAL
$27.9B
$21.3M 0.1%
1,639,800
+24,600
+2% +$265K
CHWY icon
213
PUT
Chewy
CHWY
$8.54B
$21.2M 0.1%
475,000
+230,900
+95% +$10.1M
AVGO icon
214
PUT
Broadcom
AVGO
$1.82T
$21.2M 0.1%
671,000
+363,000
+118% +$10.2M
MU icon
215
CALL
Micron Technology
MU
$1.04T
$21.1M 0.1%
408,800
-291,400
-42% -$13.7M
HUM icon
216
PUT
Humana
HUM
$46.7B
$21M 0.1%
54,200
+25,800
+91% +$9.65M
WORK
217
PUT
DELISTED
Slack Technologies, Inc.
WORK
$20.9M 0.1%
673,200
+403,200
+149% +$12.1M
BSX icon
218
PUT
Boston Scientific
BSX
$65.8B
$20.8M 0.1%
593,100
+249,300
+73% +$8.98M
HD icon
219
PUT
Home Depot
HD
$332B
$20.8M 0.1%
82,900
+9,500
+13% +$2.17M
GE icon
220
GE Aerospace
GE
$367B
$20.7M 0.1%
607,894
-39,927
-6% -$1.35M
TWTR
221
CALL
DELISTED
Twitter, Inc.
TWTR
$20.6M 0.09%
690,300
+280,800
+69% +$8.47M
CPAY icon
222
CALL
Corpay
CPAY
$24.2B
$20.5M 0.09%
81,500
+25,800
+46% +$6.12M
FISV
223
Fiserv Inc
FISV
$27.2B
$20.4M 0.09%
+209,209
New +$21.1M
NVS icon
224
CALL
Novartis
NVS
$295B
$20.4M 0.09%
233,000
+171,400
+278% +$14.8M
WYNN icon
225
CALL
Wynn Resorts
WYNN
$10.1B
$20.3M 0.09%
272,300
-72,300
-21% -$5.8M
7 8
9
10 11

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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.