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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 | |
|---|---|---|---|---|---|---|
|
WUBA
2701
PUT
DELISTED
58.com Inc
WUBA
| $464K | ﹤0.01% |
8,600
-1,300
| -13% | -$67K |
|
2702
FIVE9
FIVN
$2.08B
| $463K | ﹤0.01% |
+4,186
| New | +$407K |
|
2703
O-I Glass
OI
$1.18B
| $463K | ﹤0.01% |
51,592
+37,534
| +267% | +$290K |
|
|
UCTT
2704
CALL
Ultra Clean Holdings
UCTT
$3.12B
| $462K | ﹤0.01% |
20,400
+14,800
| +264% | +$281K |
|
|
ENDP
2705
PUT
DELISTED
Endo International plc
ENDP
| $462K | ﹤0.01% |
134,600
-10,800
| -7% | -$41.4K |
|
2706
Abbott
ABT
$187B
| $461K | ﹤0.01% |
+5,043
| New | +$456K |
|
2707
PUT
DigitalBridge
DBRG
$2.92B
| $461K | ﹤0.01% |
47,975
+8,825
| +23% | +$76.6K |
|
|
TBHC
2708
CALL
DELISTED
The Brand House Collective
TBHC
| $461K | ﹤0.01% |
+170,100
| New | +$210K |
|
2709
Regions Financial
RF
$26.4B
| $461K | ﹤0.01% |
41,442
-53,957
| -57% | -$574K |
|
2710
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
| $460K | ﹤0.01% |
50,300
-44,200
| -47% | -$357K |
|
2711
PUT
NGL Energy Partners
NGL
$1.94B
| $458K | ﹤0.01% |
117,500
-22,800
| -16% | -$107K |
|
2712
CALL
Methanex
MEOH
$4.23B
| $457K | ﹤0.01% |
+25,300
| New | +$420K |
|
2713
PUT
Sasol
SSL
$7.4B
| $457K | ﹤0.01% |
+59,300
| New | +$324K |
|
|
EMWP
2714
PUT
DELISTED
Eros Media World PLC
EMWP
| $456K | ﹤0.01% |
7,210
+3,495
| +94% | +$197K |
|
|
AXDX
2715
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $455K | ﹤0.01% |
3,000
+2,910
| +3,233% | +$287K |
|
|
SIX
2716
DELISTED
Six Flags Entertainment Corp.
SIX
| $455K | ﹤0.01% |
23,695
-300
| -1% | -$5.97K |
|
|
NEWR
2717
PUT
DELISTED
New Relic, Inc.
NEWR
| $455K | ﹤0.01% |
6,600
| – | – |
|
|
ENBL
2718
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $455K | ﹤0.01% |
97,156
-18,461
| -16% | -$79K |
|
2719
PUT
Scotiabank
BNS
$105B
| $454K | ﹤0.01% |
+11,000
| New | +$439K |
|
2720
CALL
EPR Properties
EPR
$4.89B
| $454K | ﹤0.01% |
13,700
+12,300
| +879% | +$365K |
|
2721
CALL
Star Bulk Carriers
SBLK
$3.05B
| $454K | ﹤0.01% |
68,800
+51,900
| +307% | +$298K |
|
|
TSE
2722
CALL
DELISTED
Trinseo
TSE
| $454K | ﹤0.01% |
20,500
+19,300
| +1,608% | +$395K |
|
2723
PUT
United States 12 Month Oil Fund,
USL
$45.7M
| $454K | ﹤0.01% |
+30,800
| New | +$395K |
|
|
SAFE
2724
PUT
Safehold
SAFE
$1.17B
| $453K | ﹤0.01% |
7,560
+2,198
| +41% | +$111K |
|
2725
PUT
Southern Copper
SCCO
$138B
| $453K | ﹤0.01% |
+12,297
| New | +$389K |
|
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.