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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
RVLV icon
2276
CALL
Revolve Group
RVLV
$1.85B
$768K ﹤0.01%
51,700
+20,500
+66% +$269K
OPTU
2277
Optimum Communications Inc
OPTU
$298M
$767K ﹤0.01%
34,018
+7,264
+27% +$178K
SBSW icon
2278
Sibanye-Stillwater
SBSW
$6.05B
$764K ﹤0.01%
+88,326
New +$673K
VTLE
2279
CALL
DELISTED
Vital Energy
VTLE
$764K ﹤0.01%
55,100
+53,385
+3,113% +$835K
KALA icon
2280
CALL
KALA BIO
KALA
$12.5M
$763K ﹤0.01%
29
-7
-19% -$198K
PAA icon
2281
Plains All American Pipeline
PAA
$17.6B
$763K ﹤0.01%
+86,316
New +$734K
PII icon
2282
Polaris
PII
$3.83B
$762K ﹤0.01%
8,230
+4,967
+152% +$379K
BGS icon
2283
B&G Foods
BGS
$303M
$761K ﹤0.01%
+31,197
New +$676K
SDGR icon
2284
CALL
Schrodinger
SDGR
$1.13B
$760K ﹤0.01%
8,300
+6,000
+261% +$349K
SAIL
2285
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$760K ﹤0.01%
28,709
+23,197
+421% +$478K
LX
2286
PUT
LexinFintech Holdings
LX
$246M
$759K ﹤0.01%
71,300
-5,600
-7% -$49.9K
ORLY icon
2287
CALL
O'Reilly Automotive
ORLY
$75.1B
$759K ﹤0.01%
27,000
-42,000
-61% -$1.1M
RDUS
2288
CALL
DELISTED
Radius Health, Inc.
RDUS
$759K ﹤0.01%
55,700
-1,300
-2% -$17.9K
ERIC icon
2289
Ericsson
ERIC
$32.1B
$758K ﹤0.01%
81,478
-153,019
-65% -$1.33M
SIVB
2290
DELISTED
SVB Financial Group
SIVB
$757K ﹤0.01%
+3,513
New +$677K
PHM icon
2291
PUT
Pultegroup
PHM
$25.2B
$755K ﹤0.01%
22,200
-11,000
-33% -$330K
ASND icon
2292
PUT
Ascendis Pharma A/S
ASND
$16.5B
$754K ﹤0.01%
5,100
+5,000
+5,000% +$686K
CCXI
2293
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$754K ﹤0.01%
13,100
-79,400
-86% -$4.32M
CGEN icon
2294
CALL
Compugen
CGEN
$212M
$750K ﹤0.01%
49,900
-4,200
-8% -$56.7K
CORT icon
2295
CALL
Corcept Therapeutics
CORT
$9.98B
$750K ﹤0.01%
44,600
+18,600
+72% +$261K
LNG icon
2296
Cheniere Energy
LNG
$54.2B
$749K ﹤0.01%
15,509
-84,241
-84% -$3.68M
DT icon
2297
PUT
Dynatrace
DT
$12.7B
$747K ﹤0.01%
18,400
-9,100
-33% -$299K
CBOE icon
2298
CALL
Cboe Global Markets
CBOE
$32.2B
$746K ﹤0.01%
8,000
-200
-2% -$19.7K
FTAI icon
2299
FTAI Aviation
FTAI
$20.2B
$746K ﹤0.01%
67,263
+40,441
+151% +$370K
TBCH
2300
CALL
Turtle Beach Corp
TBCH
$238M
$746K ﹤0.01%
50,700
+30,900
+156% +$319K
90 91
92
93 94

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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.