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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
VOYA icon
2251
CALL
Voya Financial
VOYA
$8.96B
$784K ﹤0.01%
16,800
-4,100
-20% -$182K
BRX icon
2252
Brixmor Property Group
BRX
$9.72B
$783K ﹤0.01%
+61,076
New +$690K
FSK icon
2253
PUT
FS KKR Capital
FSK
$3.01B
$783K ﹤0.01%
55,900
+42,950
+332% +$605K
LEN icon
2254
PUT
Lennar Class A
LEN
$20.4B
$783K ﹤0.01%
13,119
+7,437
+131% +$380K
SUM
2255
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$783K ﹤0.01%
49,536
+30,403
+159% +$436K
MYOK
2256
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$783K ﹤0.01%
8,100
+6,000
+286% +$501K
GOGO icon
2257
PUT
Gogo Inc
GOGO
$525M
$782K ﹤0.01%
247,500
+206,500
+504% +$444K
HAPN
2258
PUT
Happen Inc
HAPN
$2.14B
$782K ﹤0.01%
171,900
-78,400
-31% -$488K
MEET
2259
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$782K ﹤0.01%
125,300
-2,200
-2% -$13.5K
AR icon
2260
Antero Resources
AR
$10.9B
$780K ﹤0.01%
307,135
-2,607
-0.8% -$6.83K
WSM icon
2261
CALL
Williams-Sonoma
WSM
$27.5B
$779K ﹤0.01%
19,000
+9,800
+107% +$333K
TDC icon
2262
CALL
Teradata
TDC
$2.88B
$778K ﹤0.01%
37,400
+8,100
+28% +$176K
ORC
2263
CALL
Orchid Island Capital
ORC
$1.31B
$776K ﹤0.01%
32,960
+29,960
+999% +$598K
SYNA icon
2264
PUT
Synaptics
SYNA
$4.05B
$776K ﹤0.01%
12,900
+2,500
+24% +$157K
UAA icon
2265
CALL
Under Armour
UAA
$3.01B
$776K ﹤0.01%
79,700
-263,900
-77% -$2.5M
HRB icon
2266
PUT
H&R Block
HRB
$5.98B
$775K ﹤0.01%
54,300
+29,400
+118% +$465K
CNXM
2267
DELISTED
CNX Midstream Partners LP
CNXM
$775K ﹤0.01%
+116,578
New +$942K
EW icon
2268
CALL
Edwards Lifesciences
EW
$49.4B
$774K ﹤0.01%
11,200
-111,500
-91% -$7.92M
TDC icon
2269
PUT
Teradata
TDC
$2.88B
$774K ﹤0.01%
37,200
-3,300
-8% -$71.7K
ACN icon
2270
PUT
Accenture
ACN
$106B
$773K ﹤0.01%
+3,600
New +$681K
NAK
2271
CALL
Northern Dynasty Minerals
NAK
$773M
$773K ﹤0.01%
540,300
+118,600
+28% +$110K
ULTA icon
2272
PUT
Ulta Beauty
ULTA
$21.8B
$773K ﹤0.01%
3,800
+2,800
+280% +$602K
MSFT icon
2273
Microsoft
MSFT
$2.9T
$771K ﹤0.01%
3,788
-14,619
-79% -$2.65M
RJF icon
2274
CALL
Raymond James Financial
RJF
$33.5B
$771K ﹤0.01%
16,800
+450
+3% +$20.3K
CTXS
2275
PUT
DELISTED
Citrix Systems Inc
CTXS
$769K ﹤0.01%
5,200
-17,300
-77% -$2.49M
89 90
91
92 93

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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.