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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 | |
|---|---|---|---|---|---|---|
3051
CALL
Veritone
VERI
$97.6M
| $299K | ﹤0.01% |
20,100
+15,200
| +310% | +$128K |
|
3052
PUT
Peabody Energy
BTU
$2.61B
| $298K | ﹤0.01% |
103,600
+76,000
| +275% | +$251K |
|
3053
Lumentum
LITE
$53.9B
| $298K | ﹤0.01% |
3,656
+747
| +26% | +$56.9K |
|
|
TWO
3054
PUT
Two Harbors Investment
TWO
$1.27B
| $298K | ﹤0.01% |
14,775
+4,825
| +48% | +$89.6K |
|
|
AGTC
3055
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $298K | ﹤0.01% |
53,700
+4,400
| +9% | +$20.2K |
|
|
HAPN
3056
Happen Inc
HAPN
$2.23B
| $297K | ﹤0.01% |
65,265
-54,636
| -46% | -$340K |
|
3057
PUT
Unum
UNM
$13.7B
| $297K | ﹤0.01% |
17,900
+9,100
| +103% | +$144K |
|
3058
Wave Life Sciences
WVE
$1.11B
| $297K | ﹤0.01% |
+28,506
| New | +$268K |
|
3059
CALL
Camtek
CAMT
$6.4B
| $296K | ﹤0.01% |
+23,500
| New | +$267K |
|
3060
PUT
Diageo
DEO
$49.5B
| $296K | ﹤0.01% |
2,200
-500
| -19% | -$68.6K |
|
|
HOLX
3061
DELISTED
Hologic
HOLX
| $296K | ﹤0.01% |
+5,185
| New | +$254K |
|
|
PS
3062
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $296K | ﹤0.01% |
16,400
-76,900
| -82% | -$1.3M |
|
|
EMWP
3063
CALL
DELISTED
Eros Media World PLC
EMWP
| $295K | ﹤0.01% |
4,675
-1,190
| -20% | -$67.1K |
|
|
KUST
3064
PUT
Kustom Entertainment Inc
KUST
$740K
| – | – |
0
| – | – |
|
|
CIM
3065
CALL
Chimera Investment
CIM
$1.06B
| $293K | ﹤0.01% |
10,167
-2,866
| -22% | -$73.6K |
|
3066
CALL
FormFactor
FORM
$8.21B
| $293K | ﹤0.01% |
10,000
+9,500
| +1,900% | +$234K |
|
3067
CALL
SM Energy
SM
$7.58B
| $293K | ﹤0.01% |
78,000
+12,600
| +19% | +$41.2K |
|
|
CEQP
3068
DELISTED
Crestwood Equity Partners LP
CEQP
| $293K | ﹤0.01% |
22,351
+16,117
| +259% | +$184K |
|
|
TBHC
3069
PUT
DELISTED
The Brand House Collective
TBHC
| $292K | ﹤0.01% |
+107,800
| New | +$133K |
|
|
MFA
3070
MFA Financial
MFA
$935M
| $292K | ﹤0.01% |
29,350
-5,461
| -16% | -$42.3K |
|
3071
PUT
Paylocity
PCTY
$7.32B
| $292K | ﹤0.01% |
2,000
| – | – |
|
3072
CALL
Protalix BioTherapeutics
PLX
$183M
| $292K | ﹤0.01% |
+77,100
| New | +$264K |
|
|
VTLE
3073
PUT
DELISTED
Vital Energy
VTLE
| $292K | ﹤0.01% |
21,100
+20,715
| +5,381% | +$324K |
|
3074
CALL
Hess Midstream
HESM
$5.17B
| $291K | ﹤0.01% |
15,900
+2,400
| +18% | +$40K |
|
3075
PUT
Magnite
MGNI
$2.78B
| $291K | ﹤0.01% |
43,700
+14,200
| +48% | +$88.7K |
|
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.