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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
VIR icon
2451
PUT
Vir Biotechnology
VIR
$1.46B
$623K ﹤0.01%
+15,200
New +$510K
NBIX icon
2452
CALL
Neurocrine Biosciences
NBIX
$18.2B
$622K ﹤0.01%
5,100
-13,500
-73% -$1.49M
AEP icon
2453
PUT
American Electric Power
AEP
$70.4B
$621K ﹤0.01%
7,800
-2,500
-24% -$204K
CRUS icon
2454
Cirrus Logic
CRUS
$6.76B
$620K ﹤0.01%
+10,032
New +$686K
TSCO icon
2455
PUT
Tractor Supply
TSCO
$16.3B
$619K ﹤0.01%
+23,500
New +$514K
CCJ icon
2456
PUT
Cameco
CCJ
$36.8B
$618K ﹤0.01%
60,300
-37,400
-38% -$374K
CSTE icon
2457
Caesarstone
CSTE
$69.5M
$616K ﹤0.01%
52,000
+10,210
+24% +$107K
EQIX icon
2458
Equinix
EQIX
$99.4B
$612K ﹤0.01%
871
-935
-52% -$632K
NVMI
2459
CALL
Nova
NVMI
$11.7B
$612K ﹤0.01%
12,700
+12,100
+2,017% +$514K
ZION icon
2460
PUT
Zions Bancorporation
ZION
$10.1B
$612K ﹤0.01%
18,000
-58,100
-76% -$1.84M
ELAN icon
2461
PUT
Elanco Animal Health
ELAN
$13.2B
$611K ﹤0.01%
28,500
-135,600
-83% -$3M
JYNT icon
2462
CALL
The Joint Corp
JYNT
$119M
$611K ﹤0.01%
40,000
-65,000
-62% -$851K
PBF icon
2463
PUT
PBF Energy
PBF
$7.49B
$611K ﹤0.01%
59,700
-5,500
-8% -$55K
CONE
2464
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$611K ﹤0.01%
8,400
+2,900
+53% +$207K
BE icon
2465
PUT
Bloom Energy
BE
$48.2B
$610K ﹤0.01%
56,100
-16,100
-22% -$126K
WPC icon
2466
W.P. Carey
WPC
$17B
$610K ﹤0.01%
+9,200
New +$571K
TRTX
2467
CALL
TPG RE Finance Trust
TRTX
$630M
$609K ﹤0.01%
+70,800
New +$514K
MNTX
2468
CALL
DELISTED
Manitex International, Inc.
MNTX
$609K ﹤0.01%
+122,600
New +$522K
CVE icon
2469
Cenovus Energy
CVE
$54.2B
$607K ﹤0.01%
129,951
-38,882
-23% -$149K
FTI icon
2470
CALL
TechnipFMC
FTI
$28.6B
$607K ﹤0.01%
119,213
+11,693
+11% +$68.1K
PH icon
2471
CALL
Parker-Hannifin
PH
$120B
$605K ﹤0.01%
+3,300
New +$532K
PRMW
2472
CALL
DELISTED
Primo Water Corporation
PRMW
$605K ﹤0.01%
+44,000
New +$494K
BLDR icon
2473
CALL
Builders FirstSource
BLDR
$7.29B
$604K ﹤0.01%
29,200
+18,200
+165% +$329K
GDOT icon
2474
CALL
Green Dot
GDOT
$750M
$604K ﹤0.01%
+12,300
New +$416K
CNK icon
2475
Cinemark Holdings
CNK
$4.07B
$603K ﹤0.01%
52,188
+42,651
+447% +$579K
97 98
99
100 101

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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.