We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2626
Huntington Bancshares
HBAN
$34B
| $503K | ﹤0.01% |
55,673
-13,087
| -19% | -$116K |
|
|
BMCH
2627
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $503K | ﹤0.01% |
20,000
| – | – |
|
2628
PUT
Green Dot
GDOT
$750M
| $501K | ﹤0.01% |
10,200
-29,800
| -75% | -$1.01M |
|
|
HIBB
2629
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $501K | ﹤0.01% |
23,919
+19,157
| +402% | +$319K |
|
2630
Brighthouse Financial
BHF
$3.61B
| $500K | ﹤0.01% |
17,982
+6,094
| +51% | +$168K |
|
|
PFPT
2631
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $500K | ﹤0.01% |
4,500
+100
| +2% | +$11.4K |
|
2632
PUT
AtriCure
ATRC
$2.08B
| $499K | ﹤0.01% |
11,100
-11,100
| -50% | -$483K |
|
2633
CALL
Enovis
ENOV
$1.74B
| $499K | ﹤0.01% |
10,400
-1,743
| -14% | -$77K |
|
|
SAND
2634
PUT
DELISTED
Sandstorm Gold
SAND
| $499K | ﹤0.01% |
51,900
-1,200
| -2% | -$9.42K |
|
2635
PUT
Seagate
STX
$174B
| $499K | ﹤0.01% |
10,300
+3,100
| +43% | +$156K |
|
2636
PUT
Labcorp
LH
$25.2B
| $498K | ﹤0.01% |
+3,492
| New | +$483K |
|
2637
CALL
Service Corp International
SCI
$11.8B
| $498K | ﹤0.01% |
12,800
-3,500
| -21% | -$134K |
|
2638
PUT
Tactile Systems Technology
TCMD
$618M
| $497K | ﹤0.01% |
+12,000
| New | +$562K |
|
|
DCPH
2639
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $496K | ﹤0.01% |
8,300
+7,900
| +1,975% | +$423K |
|
2640
CALL
Dollar General
DG
$28.4B
| $495K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$452K |
|
|
DHC
2641
CALL
Diversified Healthcare Trust
DHC
$2.15B
| $495K | ﹤0.01% |
111,900
+107,400
| +2,387% | +$380K |
|
2642
PUT
MPLX
MPLX
$58.6B
| $494K | ﹤0.01% |
28,600
-3,600
| -11% | -$61.5K |
|
2643
PUT
Ross Stores
ROST
$80.8B
| $494K | ﹤0.01% |
+5,800
| New | +$525K |
|
2644
PUT
XPEL
XPEL
$1.22B
| $494K | ﹤0.01% |
31,600
-12,700
| -29% | -$174K |
|
2645
CALL
NiSource
NI
$21.5B
| $493K | ﹤0.01% |
21,700
+4,700
| +28% | +$113K |
|
2646
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
| $493K | ﹤0.01% |
13,400
-38,400
| -74% | -$756K |
|
2647
KeyCorp
KEY
$23.8B
| $491K | ﹤0.01% |
40,317
-3,986
| -9% | -$46.3K |
|
|
THS
2648
PUT
DELISTED
Treehouse Foods
THS
| $491K | ﹤0.01% |
+11,200
| New | +$546K |
|
2649
PUT
Akebia Therapeutics
AKBA
$338M
| $490K | ﹤0.01% |
36,100
+32,400
| +876% | +$335K |
|
2650
PUT
Henry Schein
HSIC
$9.78B
| $490K | ﹤0.01% |
+8,400
| New | +$469K |
|
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.