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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
(+76%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$39.6M |
| 2 |
Wells Fargo
WFC
|
+$24M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$21.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$20.6M |
| 5 |
JD.com
JD
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.3M |
| 2 |
Pinduoduo
PDD
|
+$15.3M |
| 3 |
Zoom
ZM
|
+$14.4M |
| 4 |
Kraft Heinz
KHC
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
2526
CALL
DELISTED
First Republic Bank
FRC
| $572K | ﹤0.01% |
+5,400
| New | +$554K |
|
|
ATHX
2527
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $572K | ﹤0.01% |
8,288
+8,048
| +3,353% | +$560K |
|
2528
Wingstop
WING
$3.8B
| $571K | ﹤0.01% |
4,106
+1,251
| +44% | +$146K |
|
2529
PUT
Hasbro
HAS
$13.5B
| $570K | ﹤0.01% |
7,600
+200
| +3% | +$14.5K |
|
|
BECN
2530
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $570K | ﹤0.01% |
+21,600
| New | +$483K |
|
2531
Regency Centers
REG
$14.9B
| $569K | ﹤0.01% |
12,390
-4,949
| -29% | -$209K |
|
2532
CALL
XPEL
XPEL
$1.22B
| $569K | ﹤0.01% |
+36,400
| New | +$498K |
|
2533
CALL
Lear
LEA
$7.39B
| $567K | ﹤0.01% |
5,200
+200
| +4% | +$19.9K |
|
|
OTRK
2534
CALL
DELISTED
Ontrak
OTRK
| $567K | ﹤0.01% |
254
+207
| +440% | +$415K |
|
2535
Tapestry
TPR
$30.3B
| $565K | ﹤0.01% |
42,541
+41,836
| +5,934% | +$594K |
|
2536
CALL
Acadia Healthcare
ACHC
$2.55B
| $563K | ﹤0.01% |
22,400
+17,100
| +323% | +$427K |
|
|
AMAG
2537
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $563K | ﹤0.01% |
73,600
+11,700
| +19% | +$89.5K |
|
|
HAPN
2538
CALL
Happen Inc
HAPN
$2.14B
| $562K | ﹤0.01% |
123,500
-5,500
| -4% | -$34.2K |
|
|
SKX
2539
DELISTED
Skechers
SKX
| $562K | ﹤0.01% |
17,899
-16,509
| -48% | -$473K |
|
2540
PUT
Crown Holdings
CCK
$13B
| $560K | ﹤0.01% |
8,600
-2,200
| -20% | -$138K |
|
2541
PUT
Graphic Packaging
GPK
$3.35B
| $560K | ﹤0.01% |
40,000
+39,900
| +39,900% | +$537K |
|
2542
CALL
MacroGenics
MGNX
$233M
| $558K | ﹤0.01% |
20,000
-100
| -0.5% | -$1.74K |
|
2543
NewtekOne
NEWT
$426M
| $558K | ﹤0.01% |
+30,639
| New | +$485K |
|
2544
AMC Global Media
AMCX
$450M
| $557K | ﹤0.01% |
+23,817
| New | +$624K |
|
2545
NCR Voyix
VYX
$1.19B
| $557K | ﹤0.01% |
52,442
+51,435
| +5,108% | +$589K |
|
2546
CALL
Leggett & Platt
LEG
$1.4B
| $555K | ﹤0.01% |
15,800
+13,900
| +732% | +$431K |
|
|
SEE
2547
CALL
DELISTED
Sealed Air
SEE
| $555K | ﹤0.01% |
16,900
+15,400
| +1,027% | +$462K |
|
|
HTT
2548
CALL
High Templar Tech Ltd
HTT
$370M
| $554K | ﹤0.01% |
325,700
+8,300
| +3% | +$13.7K |
|
2549
CALL
FS KKR Capital
FSK
$3.01B
| $553K | ﹤0.01% |
39,500
+39,025
| +8,216% | +$550K |
|
2550
CALL
Textron
TXT
$14.7B
| $553K | ﹤0.01% |
16,800
+6,700
| +66% | +$198K |
|
Similar funds
SCP
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.