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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
STLD icon
2401
Steel Dynamics
STLD
$36.2B
$658K ﹤0.01%
25,239
+517
+2% +$12.9K
CEVA icon
2402
CEVA Inc
CEVA
$831M
$657K ﹤0.01%
+17,549
New +$563K
VISN
2403
PUT
Vistance Networks Inc
VISN
$2.61B
$657K ﹤0.01%
78,900
+3,000
+4% +$29.6K
EMBJ
2404
Embraer S.A. ADS
EMBJ
$12B
$657K ﹤0.01%
109,817
+109,713
+105,493% +$677K
RF icon
2405
CALL
Regions Financial
RF
$26.4B
$657K ﹤0.01%
59,100
+29,900
+102% +$318K
AZUL
2406
PUT
DELISTED
Azul
AZUL
$656K ﹤0.01%
58,700
+58,600
+58,600% +$564K
KEYS icon
2407
PUT
Keysight
KEYS
$50.7B
$655K ﹤0.01%
6,500
-3,300
-34% -$324K
SNV
2408
PUT
DELISTED
Synovus
SNV
$655K ﹤0.01%
31,900
+31,600
+10,533% +$611K
EQT icon
2409
PUT
EQT Corp
EQT
$32.9B
$653K ﹤0.01%
54,900
+36,400
+197% +$477K
IVR icon
2410
PUT
Invesco Mortgage Capital
IVR
$759M
$652K ﹤0.01%
17,420
+16,130
+1,250% +$555K
SAFE
2411
CALL
Safehold
SAFE
$1.17B
$652K ﹤0.01%
10,868
-822
-7% -$41.4K
UIS icon
2412
CALL
Unisys
UIS
$252M
$652K ﹤0.01%
59,800
+50,500
+543% +$584K
EOG icon
2413
EOG Resources
EOG
$77.7B
$651K ﹤0.01%
12,856
-18,254
-59% -$885K
CBAY
2414
CALL
DELISTED
Cymabay Therapeutics
CBAY
$651K ﹤0.01%
186,600
+120,000
+180% +$346K
ADT icon
2415
CALL
ADT
ADT
$5.43B
$649K ﹤0.01%
81,300
+28,000
+53% +$181K
RMBS icon
2416
CALL
Rambus
RMBS
$8.98B
$648K ﹤0.01%
42,600
+39,100
+1,117% +$551K
H icon
2417
Hyatt Hotels
H
$17.5B
$647K ﹤0.01%
+12,875
New +$686K
MPT
2418
Medical Properties Trust
MPT
$2.84B
$646K ﹤0.01%
34,368
+21,219
+161% +$376K
VAC icon
2419
Marriott Vacations Worldwide
VAC
$3.53B
$646K ﹤0.01%
+7,854
New +$640K
HA
2420
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$646K ﹤0.01%
46,000
+700
+2% +$9.53K
KEYS icon
2421
CALL
Keysight
KEYS
$50.7B
$645K ﹤0.01%
6,400
-6,600
-51% -$648K
QUOT
2422
CALL
DELISTED
Quotient Technology Inc
QUOT
$645K ﹤0.01%
88,100
+71,800
+440% +$480K
MNTV
2423
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$645K ﹤0.01%
27,400
-14,100
-34% -$257K
DDD icon
2424
CALL
3D Systems Corp
DDD
$405M
$644K ﹤0.01%
92,100
-4,000
-4% -$29.9K
GTX icon
2425
Garrett Motion
GTX
$5.37B
$644K ﹤0.01%
+116,240
New +$568K
95 96
97
98 99

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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.