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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
TSLA icon
1
CALL
Tesla
TSLA
$1.26T
$1.04B 4.82%
14,515,500
+6,009,000
+71% +$325M
TSLA icon
2
PUT
Tesla
TSLA
$1.26T
$512M 2.36%
7,105,500
+517,500
+8% +$28M
AAPL icon
3
CALL
Apple
AAPL
$4.72T
$411M 1.9%
4,510,400
+1,450,800
+47% +$112M
GILD icon
4
CALL
Gilead Sciences
GILD
$162B
$263M 1.21%
3,416,600
+1,561,100
+84% +$120M
ZM icon
5
CALL
Zoom
ZM
$24.7B
$231M 1.07%
912,700
+38,500
+4% +$6.93M
BABA icon
6
CALL
Alibaba
BABA
$273B
$218M 1.01%
1,009,900
+665,600
+193% +$139M
MSFT icon
7
CALL
Microsoft
MSFT
$2.83T
$215M 0.99%
1,055,600
+838,800
+387% +$152M
BA icon
8
CALL
Boeing
BA
$165B
$204M 0.94%
1,114,400
+479,600
+76% +$73.7M
USO icon
9
CALL
United States Oil Fund
USO
$2.5B
$157M 0.72%
5,578,900
+5,407,375
+3,153% +$148M
USO icon
10
PUT
United States Oil Fund
USO
$2.5B
$147M 0.68%
5,235,400
+5,087,087
+3,430% +$139M
AAPL icon
11
PUT
Apple
AAPL
$4.72T
$136M 0.63%
1,492,000
+367,600
+33% +$28.5M
GLD icon
12
CALL
SPDR Gold Trust
GLD
$130B
$134M 0.62%
802,400
-1,009,400
-56% -$163M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.54T
$133M 0.61%
584,700
+67,800
+13% +$14.2M
NKLA
14
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$124M 0.57%
+61,380
New +$59.2M
BABA icon
15
PUT
Alibaba
BABA
$273B
$115M 0.53%
532,500
+288,600
+118% +$60.1M
BA icon
16
PUT
Boeing
BA
$165B
$113M 0.52%
617,000
+103,500
+20% +$15.9M
EXPE icon
17
CALL
Expedia Group
EXPE
$30.9B
$108M 0.5%
1,310,000
-41,100
-3% -$2.99M
DDOG icon
18
CALL
Datadog
DDOG
$87B
$102M 0.47%
1,170,800
+733,500
+168% +$44.7M
GDX icon
19
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$101M 0.46%
2,743,700
-94,000
-3% -$3.09M
TIF
20
PUT
DELISTED
Tiffany & Co.
TIF
$95M 0.44%
779,300
+343,000
+79% +$43M
ZM icon
21
PUT
Zoom
ZM
$24.7B
$93M 0.43%
366,700
+219,200
+149% +$39.4M
CVS icon
22
CALL
CVS Health
CVS
$136B
$85.2M 0.39%
1,311,000
+30,600
+2% +$1.93M
XOM icon
23
CALL
ExxonMobil
XOM
$650B
$84.9M 0.39%
1,899,200
+1,543,400
+434% +$69.2M
GLD icon
24
PUT
SPDR Gold Trust
GLD
$130B
$84.7M 0.39%
505,900
+259,900
+106% +$41.9M
NKLA
25
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$83.4M 0.38%
+41,150
New +$39.7M
1
2 3 4 5

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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.