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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 | |
|---|---|---|---|---|---|---|
|
ONEM
3076
PUT
DELISTED
1Life Healthcare
ONEM
| $291K | ﹤0.01% |
8,000
+5,400
| +208% | +$152K |
|
|
MACK
3077
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $291K | ﹤0.01% |
87,300
+80,300
| +1,147% | +$274K |
|
3078
CALL
Public Service Enterprise Group
PEG
$38.6B
| $290K | ﹤0.01% |
5,900
+1,700
| +40% | +$84.7K |
|
3079
PUT
Westlake Corp
WLK
$9.19B
| $290K | ﹤0.01% |
5,400
+1,300
| +32% | +$59.8K |
|
|
MRNS
3080
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $290K | ﹤0.01% |
28,500
+1,675
| +6% | +$15.4K |
|
3081
CALL
Jack in the Box
JACK
$312M
| $289K | ﹤0.01% |
3,900
+2,000
| +105% | +$123K |
|
|
ADAP
3082
DELISTED
Adaptimmune Therapeutics
ADAP
| $287K | ﹤0.01% |
+28,621
| New | +$180K |
|
|
ALLK
3083
PUT
DELISTED
Allakos
ALLK
| $287K | ﹤0.01% |
4,000
-4,600
| -53% | -$308K |
|
3084
CALL
Cognex
CGNX
$10.4B
| $287K | ﹤0.01% |
4,800
+4,000
| +500% | +$217K |
|
3085
Elanco Animal Health
ELAN
$13.2B
| $287K | ﹤0.01% |
13,393
-74,226
| -85% | -$1.64M |
|
3086
Murphy Oil
MUR
$5.48B
| $287K | ﹤0.01% |
20,824
-33,397
| -62% | -$384K |
|
|
UCTT
3087
Ultra Clean Holdings
UCTT
$3.73B
| $287K | ﹤0.01% |
12,700
+12,648
| +24,323% | +$240K |
|
|
LGF.A
3088
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $287K | ﹤0.01% |
38,783
-3,100
| -7% | -$23K |
|
|
VER
3089
PUT
DELISTED
VEREIT, Inc.
VER
| $287K | ﹤0.01% |
8,940
+5,420
| +154% | +$151K |
|
3090
Iridium Communications
IRDM
$5.05B
| $286K | ﹤0.01% |
11,234
-6,784
| -38% | -$159K |
|
|
GTM
3091
PUT
ZoomInfo Technologies
GTM
$978M
| $286K | ﹤0.01% |
+5,600
| New | +$268K |
|
3092
CALL
Franklin Resources
BEN
$17.2B
| $285K | ﹤0.01% |
13,600
+10,300
| +312% | +$194K |
|
3093
Incyte
INCY
$24.9B
| $285K | ﹤0.01% |
2,738
+1,212
| +79% | +$117K |
|
|
OGI
3094
CALL
Organigram Holdings
OGI
$136M
| $285K | ﹤0.01% |
45,625
+16,025
| +54% | +$108K |
|
|
BLD
3095
PUT
DELISTED
TopBuild
BLD
| $284K | ﹤0.01% |
2,500
-10,100
| -80% | -$1.01M |
|
|
LADR
3096
PUT
Ladder Capital
LADR
$1.23B
| $284K | ﹤0.01% |
35,100
+1,300
| +4% | +$9.76K |
|
|
VCRA
3097
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $284K | ﹤0.01% |
13,400
-4,100
| -23% | -$80.4K |
|
3098
CALL
InterDigital
IDCC
$7.84B
| $283K | ﹤0.01% |
5,000
+4,300
| +614% | +$229K |
|
3099
PUT
Paysign
PAYS
$512M
| $283K | ﹤0.01% |
29,100
-33,800
| -54% | -$249K |
|
3100
CALL
TherapeuticsMD
TXMD
$23.5M
| $283K | ﹤0.01% |
4,530
+1,412
| +45% | +$82.2K |
|
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.