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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
GPMT
2326
PUT
Granite Point Mortgage Trust
GPMT
$63.7M
$724K ﹤0.01%
100,800
+97,600
+3,050% +$530K
BRSL
2327
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$723K ﹤0.01%
81,200
+7,000
+9% +$54.6K
KEY icon
2328
CALL
KeyCorp
KEY
$23.8B
$723K ﹤0.01%
59,400
-54,200
-48% -$630K
BHF icon
2329
CALL
Brighthouse Financial
BHF
$3.61B
$721K ﹤0.01%
25,900
-5,900
-19% -$163K
EMR icon
2330
PUT
Emerson Electric
EMR
$81.6B
$720K ﹤0.01%
11,600
+4,900
+73% +$278K
TXRH icon
2331
PUT
Texas Roadhouse
TXRH
$13.7B
$720K ﹤0.01%
13,700
-33,200
-71% -$1.62M
RESI
2332
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$719K ﹤0.01%
+82,623
New +$756K
ALL icon
2333
PUT
Allstate
ALL
$70.6B
$718K ﹤0.01%
7,400
+100
+1% +$9.82K
PRGS icon
2334
CALL
Progress Software
PRGS
$1.75B
$717K ﹤0.01%
18,500
+18,200
+6,067% +$693K
ETRN
2335
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$715K ﹤0.01%
86,100
+84,600
+5,640% +$666K
IIPR icon
2336
CALL
Innovative Industrial Properties
IIPR
$1.77B
$713K ﹤0.01%
8,100
-59,800
-88% -$4.87M
FRPT icon
2337
PUT
Freshpet
FRPT
$3.04B
$711K ﹤0.01%
8,500
+8,400
+8,400% +$632K
SQM icon
2338
Sociedad Química y Minera de Chile
SQM
$19.3B
$710K ﹤0.01%
27,216
-70,412
-72% -$1.69M
VRM icon
2339
CALL
Vroom Inc
VRM
$36.4M
$709K ﹤0.01%
+170
New +$659K
AGEN
2340
CALL
Agenus
AGEN
$276M
$708K ﹤0.01%
9,181
+8,427
+1,118% +$505K
KMB icon
2341
CALL
Kimberly-Clark
KMB
$37.6B
$707K ﹤0.01%
+5,000
New +$690K
CHRS icon
2342
PUT
Coherus Oncology
CHRS
$217M
$704K ﹤0.01%
39,400
+27,000
+218% +$457K
IRTC icon
2343
iRhythm Holdings
IRTC
$4.02B
$704K ﹤0.01%
6,071
+2,538
+72% +$280K
GTT
2344
CALL
DELISTED
GTT Communications, Inc.
GTT
$704K ﹤0.01%
86,300
-141,000
-62% -$1.27M
AVTR icon
2345
PUT
Avantor
AVTR
$9.82B
$699K ﹤0.01%
41,100
+24,100
+142% +$392K
SWKS icon
2346
Skyworks Solutions
SWKS
$9.2B
$699K ﹤0.01%
5,470
-11,239
-67% -$1.25M
DLPH
2347
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$699K ﹤0.01%
49,200
+16,600
+51% +$186K
TRGP icon
2348
PUT
Targa Resources
TRGP
$56.8B
$698K ﹤0.01%
34,800
-4,900
-12% -$73.7K
MIC
2349
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$697K ﹤0.01%
22,700
-2,300
-9% -$63.7K
RBS.PRX
2350
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$696K ﹤0.01%
228,300
+5,200
+2% +$15.9K
92 93
94
95 96

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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.