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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
TW icon
2376
CALL
Tradeweb Markets
TW
$23B
$674K ﹤0.01%
11,600
+6,500
+127% +$374K
ADMA icon
2377
PUT
ADMA Biologics
ADMA
$2.02B
$672K ﹤0.01%
229,400
+7,000
+3% +$20.1K
LOVE icon
2378
CALL
LoveSac
LOVE
$242M
$671K ﹤0.01%
25,600
-13,600
-35% -$207K
TOON icon
2379
PUT
Kartoon Studios
TOON
$34M
$671K ﹤0.01%
+29,800
New +$531K
CPE
2380
CALL
DELISTED
Callon Petroleum Company
CPE
$671K ﹤0.01%
58,330
+29,210
+100% +$258K
BHVN
2381
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$671K ﹤0.01%
9,180
-3,349
-27% -$178K
ALGN icon
2382
Align Technology
ALGN
$12.9B
$670K ﹤0.01%
2,441
-9,813
-80% -$2.21M
NOAH
2383
PUT
Noah Holdings
NOAH
$590M
$670K ﹤0.01%
26,300
-198,800
-88% -$5.13M
BXP icon
2384
CALL
Boston Properties
BXP
$11.6B
$669K ﹤0.01%
+7,400
New +$672K
EB
2385
CALL
DELISTED
Eventbrite
EB
$668K ﹤0.01%
77,900
+57,200
+276% +$505K
WING icon
2386
CALL
Wingstop
WING
$3.8B
$667K ﹤0.01%
4,800
+3,800
+380% +$443K
SRCL
2387
PUT
DELISTED
Stericycle Inc
SRCL
$666K ﹤0.01%
11,900
-2,400
-17% -$125K
CNK icon
2388
CALL
Cinemark Holdings
CNK
$4.07B
$664K ﹤0.01%
57,500
+50,300
+699% +$682K
OLLI icon
2389
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
$664K ﹤0.01%
6,800
+4,000
+143% +$308K
BEAT
2390
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$664K ﹤0.01%
14,700
-22,700
-61% -$1.02M
MARK
2391
CALL
DELISTED
Remark Holdings, Inc.
MARK
$663K ﹤0.01%
28,080
+10,190
+57% +$157K
VHC icon
2392
CALL
VirnetX Holding Corp
VHC
$53.8M
$662K ﹤0.01%
5,095
+460
+10% +$56.3K
PTR
2393
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$661K ﹤0.01%
20,000
+16,000
+400% +$565K
ALKS icon
2394
CALL
Alkermes
ALKS
$8.11B
$660K ﹤0.01%
34,000
+29,800
+710% +$484K
NTES icon
2395
NetEase
NTES
$83B
$660K ﹤0.01%
7,685
+6,095
+383% +$459K
WEX icon
2396
PUT
WEX
WEX
$6.42B
$660K ﹤0.01%
+4,000
New +$549K
BREW
2397
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$660K ﹤0.01%
42,900
-9,500
-18% -$145K
SF
2398
CALL
Stifel
SF
$12.4B
$659K ﹤0.01%
31,275
+22,500
+256% +$452K
THC icon
2399
CALL
Tenet Healthcare
THC
$22.2B
$659K ﹤0.01%
36,400
+13,600
+60% +$268K
ON icon
2400
ON Semiconductor
ON
$30.7B
$658K ﹤0.01%
33,213
+23,459
+241% +$382K
94 95
96
97 98

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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.