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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
IBKR icon
2301
CALL
Interactive Brokers
IBKR
$38.4B
$744K ﹤0.01%
71,200
+53,200
+296% +$556K
TRHC
2302
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$744K ﹤0.01%
13,600
-3,700
-21% -$212K
INVH icon
2303
PUT
Invitation Homes
INVH
$17.9B
$743K ﹤0.01%
27,000
+20,900
+343% +$524K
VAL
2304
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$743K ﹤0.01%
1,139,000
+82,900
+8% +$46.9K
FXE icon
2305
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$742K ﹤0.01%
+7,000
New +$728K
CVET
2306
DELISTED
Covetrus, Inc. Common Stock
CVET
$742K ﹤0.01%
41,501
+21,666
+109% +$285K
MR
2307
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$740K ﹤0.01%
187,300
-55,100
-23% -$281K
ALRM icon
2308
CALL
Alarm.com
ALRM
$2.75B
$739K ﹤0.01%
11,400
-3,600
-24% -$181K
CONN
2309
CALL
DELISTED
Conn's Inc.
CONN
$738K ﹤0.01%
73,100
-4,800
-6% -$31.7K
UPLD icon
2310
PUT
Upland Software
UPLD
$13.3M
$737K ﹤0.01%
2,120
-1,220
-37% -$380K
AMX icon
2311
CALL
America Movil
AMX
$74.6B
$736K ﹤0.01%
58,000
+23,500
+68% +$294K
EPZM
2312
PUT
DELISTED
Epizyme, Inc
EPZM
$736K ﹤0.01%
45,800
+44,800
+4,480% +$782K
EXTR icon
2313
Extreme Networks
EXTR
$3.8B
$735K ﹤0.01%
169,435
+62,212
+58% +$219K
TBCH
2314
Turtle Beach Corp
TBCH
$238M
$735K ﹤0.01%
49,914
+32,328
+184% +$333K
GLOB icon
2315
CALL
Globant
GLOB
$1.65B
$734K ﹤0.01%
4,900
+4,700
+2,350% +$581K
SIRI icon
2316
PUT
SiriusXM
SIRI
$11B
$734K ﹤0.01%
12,510
+3,130
+33% +$175K
TRMB icon
2317
CALL
Trimble
TRMB
$13.6B
$734K ﹤0.01%
17,000
+13,100
+336% +$491K
NTR
2318
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$733K ﹤0.01%
281,000
+261,900
+1,371% +$683K
BR icon
2319
CALL
Broadridge
BR
$18.4B
$732K ﹤0.01%
5,800
-4,000
-41% -$463K
NSLR
2320
CALL
Neostellar Capital Corp
NSLR
$258M
$732K ﹤0.01%
102,926
+91,966
+839% +$517K
AEG icon
2321
CALL
Aegon
AEG
$13.3B
$731K ﹤0.01%
269,423
-17,666
-6% -$43.4K
BJRI icon
2322
CALL
BJ's Restaurants
BJRI
$1.47B
$731K ﹤0.01%
34,900
+28,600
+454% +$566K
ATEX icon
2323
CALL
Anterix
ATEX
$1.72B
$730K ﹤0.01%
+16,100
New +$823K
MRSN
2324
CALL
DELISTED
Mersana Therapeutics
MRSN
$730K ﹤0.01%
+1,248
New +$426K
ROL icon
2325
Rollins
ROL
$18.6B
$726K ﹤0.01%
25,688
+25,661
+95,041% +$687K
91 92
93
94 95

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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.