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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
NTLA icon
2226
CALL
Intellia Therapeutics
NTLA
$1.51B
$807K ﹤0.01%
38,400
+23,400
+156% +$398K
VFF icon
2227
PUT
Village Farms International
VFF
$240M
$806K ﹤0.01%
168,200
+30,500
+22% +$129K
CAL icon
2228
Caleres
CAL
$432M
$804K ﹤0.01%
+96,453
New +$675K
FIT
2229
DELISTED
Fitbit, Inc. Class A common stock
FIT
$802K ﹤0.01%
124,187
-253,147
-67% -$1.65M
DIN icon
2230
Dine Brands
DIN
$462M
$801K ﹤0.01%
+19,016
New +$768K
R icon
2231
Ryder
R
$9.9B
$800K ﹤0.01%
21,333
+10,982
+106% +$364K
XEC
2232
DELISTED
CIMAREX ENERGY CO
XEC
$800K ﹤0.01%
29,087
+1,629
+6% +$40.4K
PK icon
2233
PUT
Park Hotels & Resorts
PK
$3.08B
$799K ﹤0.01%
80,800
+52,300
+184% +$487K
DXC icon
2234
PUT
DXC Technology
DXC
$1.91B
$797K ﹤0.01%
48,300
+5,100
+12% +$81.1K
CF icon
2235
PUT
CF Industries
CF
$19.6B
$794K ﹤0.01%
28,200
+1,700
+6% +$48.4K
PLD icon
2236
PUT
Prologis
PLD
$136B
$793K ﹤0.01%
8,500
+7,100
+507% +$633K
UPBD icon
2237
PUT
Upbound Group
UPBD
$1.22B
$793K ﹤0.01%
28,500
+27,300
+2,275% +$607K
TMX
2238
DELISTED
Terminix Global Holdings, Inc.
TMX
$793K ﹤0.01%
+22,217
New +$685K
PLCE icon
2239
Children's Place
PLCE
$53.8M
$792K ﹤0.01%
21,172
+19,316
+1,041% +$657K
VNET
2240
CALL
VNET Group
VNET
$1.79B
$792K ﹤0.01%
33,200
-52,200
-61% -$842K
ZUO
2241
PUT
DELISTED
Zuora, Inc.
ZUO
$792K ﹤0.01%
62,100
-35,000
-36% -$390K
DBD
2242
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$792K ﹤0.01%
130,700
+35,500
+37% +$175K
KNDI
2243
CALL
Kandi Technologies Group
KNDI
$66.5M
$789K ﹤0.01%
187,900
+186,900
+18,690% +$616K
TXN icon
2244
Texas Instruments
TXN
$248B
$788K ﹤0.01%
+6,203
New +$723K
ZBH icon
2245
CALL
Zimmer Biomet
ZBH
$18.8B
$788K ﹤0.01%
6,798
+6,386
+1,550% +$736K
SWBI icon
2246
PUT
Smith & Wesson
SWBI
$649M
$785K ﹤0.01%
47,487
+42,283
+813% +$393K
UBS icon
2247
CALL
UBS Group
UBS
$170B
$785K ﹤0.01%
68,000
-151,500
-69% -$1.56M
WRAP icon
2248
PUT
Wrap Technologies
WRAP
$90.9M
$785K ﹤0.01%
74,900
+74,100
+9,263% +$444K
POLY
2249
PUT
DELISTED
Plantronics, Inc.
POLY
$785K ﹤0.01%
53,500
-12,000
-18% -$156K
GAN
2250
PUT
DELISTED
GAN Ltd
GAN
$784K ﹤0.01%
+30,800
New +$589K
88 89
90
91 92

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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.