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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 | |
|---|---|---|---|---|---|---|
|
BGG
2651
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $490K | ﹤0.01% |
373,900
+368,900
| +7,378% | +$677K |
|
|
JKS
2652
CALL
JinkoSolar
JKS
$764M
| $489K | ﹤0.01% |
27,600
-5,000
| -15% | -$80.2K |
|
|
HOUS
2653
CALL
DELISTED
Anywhere Real Estate
HOUS
| $488K | ﹤0.01% |
65,900
+15,100
| +30% | +$77.9K |
|
2654
CALL
Trade Desk
TTD
$8.97B
| $488K | ﹤0.01% |
12,000
-8,000
| -40% | -$241K |
|
|
TRIL
2655
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
| $488K | ﹤0.01% |
60,300
+40,800
| +209% | +$252K |
|
2656
CALL
Arbor Realty Trust
ABR
$977M
| $487K | ﹤0.01% |
52,700
-19,400
| -27% | -$149K |
|
2657
PUT
iRhythm Holdings
IRTC
$4.02B
| $487K | ﹤0.01% |
4,200
+1,800
| +75% | +$198K |
|
2658
CALL
Trupanion
TRUP
$1.13B
| $487K | ﹤0.01% |
11,400
-88,500
| -89% | -$2.86M |
|
2659
PUT
Xylem
XYL
$28.5B
| $487K | ﹤0.01% |
7,500
| – | – |
|
2660
PUT
ACI Worldwide
ACIW
$6.12B
| $486K | ﹤0.01% |
18,000
+8,200
| +84% | +$214K |
|
2661
CALL
Levi Strauss
LEVI
$9.49B
| $486K | ﹤0.01% |
36,300
-47,500
| -57% | -$623K |
|
2662
CALL
Ross Stores
ROST
$80.8B
| $486K | ﹤0.01% |
5,700
+1,600
| +39% | +$145K |
|
2663
CALL
First Solar
FSLR
$21.4B
| $485K | ﹤0.01% |
9,800
+7,200
| +277% | +$321K |
|
2664
The GEO Group
GEO
$4B
| $485K | ﹤0.01% |
40,981
-24,656
| -38% | -$301K |
|
2665
Itaú Unibanco
ITUB
$89.8B
| $485K | ﹤0.01% |
142,008
-1,912,196
| -93% | -$6.2M |
|
2666
Omega Healthcare
OHI
$15.3B
| $485K | ﹤0.01% |
+16,324
| New | +$484K |
|
2667
Plains GP Holdings
PAGP
$5.28B
| $484K | ﹤0.01% |
+54,436
| New | +$480K |
|
2668
BlackLine
BL
$1.9B
| $483K | ﹤0.01% |
5,820
+2,519
| +76% | +$168K |
|
2669
PUT
Fox Class A
FOXA
$24.8B
| $483K | ﹤0.01% |
18,000
-17,000
| -49% | -$459K |
|
|
BXRX
2670
CALL
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $483K | ﹤0.01% |
+83
| New | +$398K |
|
2671
CALL
Greenlight Captial
GLRE
$579M
| $482K | ﹤0.01% |
73,900
+8,200
| +12% | +$53.6K |
|
2672
CALL
Magnite
MGNI
$2.83B
| $482K | ﹤0.01% |
72,300
+33,500
| +86% | +$209K |
|
2673
Papa John's
PZZA
$1.01B
| $482K | ﹤0.01% |
+6,075
| New | +$452K |
|
|
PRTY
2674
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $481K | ﹤0.01% |
322,600
+230,500
| +250% | +$213K |
|
2675
PUT
Howmet Aerospace
HWM
$109B
| $480K | ﹤0.01% |
30,300
-10,385
| -26% | -$136K |
|
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.