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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
BWA icon
2351
CALL
BorgWarner
BWA
$12.8B
$695K ﹤0.01%
22,379
-24,765
-53% -$652K
FIVE icon
2352
PUT
Five Below
FIVE
$11.6B
$695K ﹤0.01%
6,500
-35,700
-85% -$3.35M
PNC icon
2353
PUT
PNC Financial Services
PNC
$99.1B
$694K ﹤0.01%
+6,600
New +$695K
ULTA icon
2354
CALL
Ulta Beauty
ULTA
$21.8B
$692K ﹤0.01%
3,400
+3,200
+1,600% +$688K
UNP icon
2355
Union Pacific
UNP
$174B
$692K ﹤0.01%
4,092
+3,700
+944% +$593K
HWM icon
2356
Howmet Aerospace
HWM
$109B
$691K ﹤0.01%
43,595
-6,858
-14% -$90.1K
ABUS icon
2357
CALL
Arbutus Biopharma
ABUS
$847M
$690K ﹤0.01%
378,900
-44,300
-10% -$72.5K
CCS icon
2358
Century Communities
CCS
$1.98B
$690K ﹤0.01%
+22,517
New +$538K
MNTA
2359
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$689K ﹤0.01%
20,700
-19,300
-48% -$615K
CDK
2360
CALL
DELISTED
CDK Global, Inc.
CDK
$688K ﹤0.01%
16,600
-38,900
-70% -$1.5M
SAGE
2361
CALL
DELISTED
Sage Therapeutics
SAGE
$686K ﹤0.01%
16,500
+400
+2% +$14.5K
ATI icon
2362
PUT
ATI
ATI
$24.3B
$685K ﹤0.01%
67,200
+17,500
+35% +$152K
CDNA icon
2363
PUT
CareDx
CDNA
$1.83B
$684K ﹤0.01%
19,300
+14,400
+294% +$410K
FLNA
2364
Filana Therapeutics
FLNA
$42M
$683K ﹤0.01%
221,631
+212,040
+2,211% +$962K
EB
2365
DELISTED
Eventbrite
EB
$682K ﹤0.01%
79,538
+25,165
+46% +$222K
DBA icon
2366
Invesco DB Agriculture Fund
DBA
$1.23B
$681K ﹤0.01%
50,446
+30,451
+152% +$414K
MT icon
2367
ArcelorMittal
MT
$49.5B
$681K ﹤0.01%
63,488
+2,913
+5% +$29.4K
MGI
2368
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$681K ﹤0.01%
212,300
+19,200
+10% +$41.5K
ODFL icon
2369
CALL
Old Dominion Freight Line
ODFL
$46.3B
$678K ﹤0.01%
+8,000
New +$607K
NUAN
2370
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$678K ﹤0.01%
26,800
+1,400
+6% +$29.2K
TMHC
2371
CALL
DELISTED
Taylor Morrison
TMHC
$677K ﹤0.01%
35,100
-5,300
-13% -$83.5K
GEL icon
2372
Genesis Energy
GEL
$1.82B
$676K ﹤0.01%
+93,652
New +$636K
ANF icon
2373
PUT
Abercrombie & Fitch
ANF
$4.55B
$675K ﹤0.01%
63,400
+15,700
+33% +$171K
JMIA
2374
PUT
Jumia Technologies
JMIA
$708M
$675K ﹤0.01%
123,000
-225,300
-65% -$1.04M
SILJ icon
2375
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$674K ﹤0.01%
56,000
+24,700
+79% +$248K
93 94
95
96 97

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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.