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 | |
|---|---|---|---|---|---|---|
|
FLXN
2751
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $434K | ﹤0.01% |
33,000
-22,800
| -41% | -$236K |
|
|
HI
2752
CALL
DELISTED
Hillenbrand
HI
| $433K | ﹤0.01% |
16,000
| – | – |
|
2753
CALL
Pediatrix Medical
MD
$2.2B
| $433K | ﹤0.01% |
25,300
+25,000
| +8,333% | +$371K |
|
|
AL
2754
CALL
DELISTED
Air Lease Corp
AL
| $431K | ﹤0.01% |
14,700
-9,600
| -40% | -$256K |
|
2755
United States Brent Oil Fund
BNO
$782M
| $431K | ﹤0.01% |
+39,961
| New | +$365K |
|
2756
CALL
SelectQuote
SLQT
$122M
| $431K | ﹤0.01% |
+17,000
| New | +$456K |
|
|
NETI
2757
DELISTED
Eneti Inc.
NETI
| $431K | ﹤0.01% |
28,166
+136
| +0.5% | +$2.66K |
|
2758
PUT
Brookdale Senior Living
BKD
$3.55B
| $430K | ﹤0.01% |
145,800
+68,700
| +89% | +$222K |
|
|
CBIO
2759
CALL
Crescent Biopharma
CBIO
$546M
| $430K | ﹤0.01% |
+1,143
| New | +$324K |
|
2760
CALL
Iridium Communications
IRDM
$4.7B
| $430K | ﹤0.01% |
16,900
-200
| -1% | -$4.69K |
|
2761
CALL
Northrop Grumman
NOC
$76B
| $430K | ﹤0.01% |
+1,400
| New | +$459K |
|
|
2762
PUT
Northrop Grumman
NOC
$76B
| $430K | ﹤0.01% |
+1,400
| New | +$459K |
|
2763
Aegon
AEG
$13.3B
| $427K | ﹤0.01% |
+157,424
| New | +$387K |
|
2764
PUT
Edgewell Personal Care
EPC
$1.3B
| $427K | ﹤0.01% |
13,700
+500
| +4% | +$14K |
|
2765
PUT
Monolithic Power Systems
MPWR
$61.4B
| $427K | ﹤0.01% |
1,800
+1,100
| +157% | +$223K |
|
|
WRK
2766
DELISTED
WestRock Company
WRK
| $427K | ﹤0.01% |
15,101
+1,120
| +8% | +$31.8K |
|
2767
CALL
Fidus Investment
FDUS
$759M
| $426K | ﹤0.01% |
+47,000
| New | +$408K |
|
2768
CALL
Marker Therapeutics
MRKR
$18.5M
| $426K | ﹤0.01% |
20,600
+12,920
| +168% | +$283K |
|
2769
CALL
e.l.f. Beauty
ELF
$4.77B
| $425K | ﹤0.01% |
22,300
-1,700
| -7% | -$24.3K |
|
2770
United Parks & Resorts
PRKS
$2.19B
| $425K | ﹤0.01% |
28,730
-78,039
| -73% | -$1.15M |
|
2771
PUT
Deere & Co
DE
$165B
| $424K | ﹤0.01% |
2,700
+2,400
| +800% | +$348K |
|
2772
PUT
EPR Properties
EPR
$4.89B
| $424K | ﹤0.01% |
12,800
+11,600
| +967% | +$344K |
|
2773
CALL
Constellium
CSTM
$3.76B
| $423K | ﹤0.01% |
55,100
-63,200
| -53% | -$459K |
|
|
EV
2774
DELISTED
Eaton Vance Corp.
EV
| $422K | ﹤0.01% |
+10,930
| New | +$398K |
|
|
STMP
2775
DELISTED
Stamps.com, Inc.
STMP
| $422K | ﹤0.01% |
+2,300
| New | +$393K |
|
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.