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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 | |
|---|---|---|---|---|---|---|
2901
Designer Brands
DBI
$315M
| $355K | ﹤0.01% |
52,483
+41,201
| +365% | +$249K |
|
|
ARCH
2902
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $355K | ﹤0.01% |
12,500
+2,500
| +25% | +$77.7K |
|
2903
PUT
Icahn Enterprises
IEP
$5.1B
| $354K | ﹤0.01% |
7,300
-38,300
| -84% | -$1.88M |
|
2904
CALL
Southern Copper
SCCO
$138B
| $354K | ﹤0.01% |
9,601
-28,478
| -75% | -$902K |
|
2905
Adient
ADNT
$1.69B
| $353K | ﹤0.01% |
21,516
+5,903
| +38% | +$89.8K |
|
2906
PUT
Cerus
CERS
$575M
| $353K | ﹤0.01% |
53,500
-84,400
| -61% | -$484K |
|
2907
CALL
Healthpeak Properties
DOC
$15.5B
| $353K | ﹤0.01% |
12,800
+10,100
| +374% | +$258K |
|
|
EB
2908
PUT
DELISTED
Eventbrite
EB
| $353K | ﹤0.01% |
41,200
-30,000
| -42% | -$265K |
|
|
CNSL
2909
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $353K | ﹤0.01% |
52,200
| – | – |
|
|
CAMP
2910
DELISTED
CalAmp Corp.
CAMP
| $352K | ﹤0.01% |
1,909
-516
| -21% | -$79.7K |
|
2911
CALL
Global Net Lease
GNL
$1.87B
| $351K | ﹤0.01% |
21,000
+300
| +1% | +$4.29K |
|
2912
PUT
Pacific Biosciences
PACB
$435M
| $351K | ﹤0.01% |
101,800
-219,800
| -68% | -$748K |
|
2913
CALL
Silicon Motion
SIMO
$7.11B
| $351K | ﹤0.01% |
7,200
+5,400
| +300% | +$239K |
|
2914
CALL
Trex
TREX
$4.4B
| $351K | ﹤0.01% |
5,400
+2,000
| +59% | +$107K |
|
|
AXNX
2915
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $351K | ﹤0.01% |
10,000
| – | – |
|
|
TRIL
2916
DELISTED
Trillium Therapeutics Inc.
TRIL
| $349K | ﹤0.01% |
+43,143
| New | +$267K |
|
|
MEET
2917
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $349K | ﹤0.01% |
55,900
-46,800
| -46% | -$288K |
|
2918
PUT
Ionis Pharmaceuticals
IONS
$8.93B
| $348K | ﹤0.01% |
5,900
-13,700
| -70% | -$762K |
|
2919
CALL
Ziff Davis
ZD
$2B
| $348K | ﹤0.01% |
6,325
-16,560
| -72% | -$1.08M |
|
|
FOLD
2920
PUT
DELISTED
Amicus Therapeutics
FOLD
| $347K | ﹤0.01% |
23,000
-43,200
| -65% | -$526K |
|
|
NTUS
2921
CALL
DELISTED
Natus Medical Inc
NTUS
| $347K | ﹤0.01% |
15,900
-400
| -2% | -$9.16K |
|
|
NTP
2922
DELISTED
Nam Tai Property Inc.
NTP
| $347K | ﹤0.01% |
55,512
-10,079
| -15% | -$55.4K |
|
2923
CALL
CoreCivic
CXW
$2.94B
| $345K | ﹤0.01% |
36,900
-44,800
| -55% | -$511K |
|
2924
TherapeuticsMD
TXMD
$23.8M
| $345K | ﹤0.01% |
5,524
-280
| -5% | -$16.3K |
|
2925
CALL
Caleres
CAL
$432M
| $344K | ﹤0.01% |
41,200
+37,900
| +1,148% | +$265K |
|
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.