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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 | |
|---|---|---|---|---|---|---|
|
FLIR
2601
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $519K | ﹤0.01% |
+12,800
| New | +$531K |
|
2602
Ambev
ABEV
$47.9B
| $518K | ﹤0.01% |
196,290
+174,606
| +805% | +$412K |
|
2603
CALL
Kosmos Energy
KOS
$1.47B
| $518K | ﹤0.01% |
312,200
+295,900
| +1,815% | +$475K |
|
2604
PUT
The RealReal
REAL
$1.41B
| $518K | ﹤0.01% |
40,500
+24,900
| +160% | +$296K |
|
2605
SSR Mining
SSRM
$5.19B
| $517K | ﹤0.01% |
+24,243
| New | +$435K |
|
|
PING
2606
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $517K | ﹤0.01% |
+16,100
| New | +$426K |
|
|
TPC
2607
PUT
Tutor Perini Cor
TPC
$4.03B
| $516K | ﹤0.01% |
42,400
+37,600
| +783% | +$336K |
|
2608
CALL
Aecom
ACM
$9.46B
| $515K | ﹤0.01% |
13,700
-44,100
| -76% | -$1.58M |
|
|
HOUS
2609
DELISTED
Anywhere Real Estate
HOUS
| $513K | ﹤0.01% |
69,170
+19,099
| +38% | +$98.6K |
|
2610
MongoDB
MDB
$25.8B
| $513K | ﹤0.01% |
+2,268
| New | +$420K |
|
2611
PUT
Fortuna Silver Mines
FSM
$2.54B
| $512K | ﹤0.01% |
100,500
+21,000
| +26% | +$75.9K |
|
|
PRTK
2612
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $512K | ﹤0.01% |
98,000
| – | – |
|
|
EXK
2613
CALL
Endeavour Silver
EXK
$2.24B
| $511K | ﹤0.01% |
224,100
+118,200
| +112% | +$204K |
|
|
SILK
2614
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $511K | ﹤0.01% |
12,200
+12,100
| +12,100% | +$465K |
|
|
GLOG
2615
PUT
DELISTED
GASLOG LTD
GLOG
| $508K | ﹤0.01% |
180,800
+133,200
| +280% | +$485K |
|
2616
LGI Homes
LGIH
$1.35B
| $507K | ﹤0.01% |
+5,756
| New | +$403K |
|
2617
Las Vegas Sands
LVS
$31.4B
| $507K | ﹤0.01% |
11,139
-46,086
| -81% | -$2.17M |
|
2618
CALL
Vodafone
VOD
$37.1B
| $507K | ﹤0.01% |
31,800
+22,200
| +231% | +$335K |
|
|
ZYXI
2619
CALL
DELISTED
Zynex
ZYXI
| $507K | ﹤0.01% |
22,440
+11,330
| +102% | +$190K |
|
|
VER
2620
CALL
DELISTED
VEREIT, Inc.
VER
| $507K | ﹤0.01% |
15,760
-41,340
| -72% | -$1.15M |
|
2621
Dycom Industries
DY
$11.2B
| $506K | ﹤0.01% |
+12,384
| New | +$428K |
|
|
NGD
2622
CALL
DELISTED
New Gold Inc
NGD
| $506K | ﹤0.01% |
374,700
+288,300
| +334% | +$289K |
|
2623
CALL
Tenaris
TS
$28.2B
| $506K | ﹤0.01% |
39,100
+30,100
| +334% | +$398K |
|
2624
PUT
Verastem
VSTM
$528M
| $506K | ﹤0.01% |
24,492
+2,300
| +10% | +$60.8K |
|
2625
CALL
Banco Macro
BMA
$5.81B
| $503K | ﹤0.01% |
27,100
+5,500
| +25% | +$102K |
|
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.