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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 | |
|---|---|---|---|---|---|---|
2826
Yelp
YELP
$1.54B
| $395K | ﹤0.01% |
17,095
+3,939
| +30% | +$85.8K |
|
|
AKRO
2827
PUT
DELISTED
Akero Therapeutics
AKRO
| $394K | ﹤0.01% |
15,800
+1,800
| +13% | +$41.1K |
|
|
BRFS
2828
DELISTED
BRF SA
BRFS
| $394K | ﹤0.01% |
99,289
-72,692
| -42% | -$280K |
|
2829
BioCryst Pharmaceuticals
BCRX
$2.42B
| $393K | ﹤0.01% |
+82,525
| New | +$330K |
|
2830
Tractor Supply
TSCO
$16.3B
| $393K | ﹤0.01% |
+14,900
| New | +$326K |
|
2831
PUT
Winnebago Industries
WGO
$900M
| $393K | ﹤0.01% |
5,900
-6,700
| -53% | -$342K |
|
2832
AutoNation
AN
$7.7B
| $392K | ﹤0.01% |
+10,424
| New | +$377K |
|
2833
BGC Group
BGC
$5.64B
| $392K | ﹤0.01% |
143,082
+19,644
| +16% | +$54.4K |
|
2834
PUT
Floor & Decor
FND
$6.03B
| $392K | ﹤0.01% |
6,800
-23,900
| -78% | -$1.09M |
|
2835
PUT
Alaunos Therapeutics
TCRT
$4.64M
| $392K | ﹤0.01% |
797
-230
| -22% | -$103K |
|
|
DCH
2836
PUT
Dauch Corp
DCH
$1.31B
| $391K | ﹤0.01% |
51,500
-109,800
| -68% | -$634K |
|
2837
PUT
Penske Automotive Group
PAG
$14.7B
| $391K | ﹤0.01% |
10,100
+4,400
| +77% | +$153K |
|
|
TWNK
2838
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $391K | ﹤0.01% |
32,000
+6,700
| +26% | +$79.2K |
|
|
ADVM
2839
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $390K | ﹤0.01% |
1,870
+570
| +44% | +$101K |
|
2840
CALL
AeroVironment
AVAV
$7.19B
| $390K | ﹤0.01% |
4,900
+3,100
| +172% | +$200K |
|
2841
PUT
Dollar Tree
DLTR
$24.8B
| $389K | ﹤0.01% |
4,200
+500
| +14% | +$41.7K |
|
2842
CALL
Vuzix
VUZI
$178M
| $389K | ﹤0.01% |
162,600
+111,900
| +221% | +$232K |
|
2843
PUT
Rapid7
RPD
$628M
| $388K | ﹤0.01% |
7,600
-7,600
| -50% | -$354K |
|
2844
America Movil
AMX
$74.6B
| $387K | ﹤0.01% |
30,459
+22,121
| +265% | +$276K |
|
2845
PUT
Commault Systems
CVLT
$4.98B
| $387K | ﹤0.01% |
10,000
-5,000
| -33% | -$198K |
|
|
CBAY
2846
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $387K | ﹤0.01% |
+110,900
| New | +$320K |
|
|
DVAX
2847
DELISTED
Dynavax Technologies
DVAX
| $385K | ﹤0.01% |
43,416
+13,614
| +46% | +$68.8K |
|
|
BDSI
2848
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $385K | ﹤0.01% |
+88,300
| New | +$397K |
|
2849
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $384K | ﹤0.01% |
33,700
+30,300
| +891% | +$318K |
|
2850
CALL
Genuine Parts
GPC
$17.9B
| $383K | ﹤0.01% |
4,400
+2,900
| +193% | +$229K |
|
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.