We are live on ! Find out more
Group One Trading

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
Cap. Flow
+$4.49B
Cap. Flow %
20.73%
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
GLD icon
SPDR Gold Trust
GLD
+$39.6M
2
WFC icon
Wells Fargo
WFC
+$24M
3
FISV
Fiserv Inc
FISV
+$21.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.6M
5
JD icon
JD.com
JD
+$16.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.3M
2
PDD icon
Pinduoduo
PDD
+$15.3M
3
ZM icon
Zoom
ZM
+$14.4M
4
KHC icon
Kraft Heinz
KHC
+$12.8M
5
CCL icon
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
BW icon
3201
Babcock & Wilcox
BW
$1.41B
$249K ﹤0.01%
109,401
-299,209
-73% -$516K
SHYF
3202
DELISTED
The Shyft Group
SHYF
$249K ﹤0.01%
+14,800
New +$224K
RUTH
3203
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$249K ﹤0.01%
30,500
+3,700
+14% +$32.3K
GTN icon
3204
CALL
Gray Television
GTN
$417M
$248K ﹤0.01%
17,800
+7,900
+80% +$101K
YUM icon
3205
Yum! Brands
YUM
$43.3B
$248K ﹤0.01%
2,859
-55,392
-95% -$4.73M
USX
3206
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$247K ﹤0.01%
41,200
-16,800
-29% -$76.7K
NBL
3207
DELISTED
Noble Energy, Inc.
NBL
$247K ﹤0.01%
27,600
-13,460
-33% -$120K
CYH icon
3208
PUT
Community Health Systems
CYH
$391M
$246K ﹤0.01%
81,800
+8,500
+12% +$27.3K
LKQ icon
3209
CALL
LKQ Corp
LKQ
$5.76B
$246K ﹤0.01%
9,400
+2,500
+36% +$61.5K
OMER icon
3210
Omeros
OMER
$863M
$246K ﹤0.01%
+16,729
New +$250K
PAM icon
3211
Pampa Energía
PAM
$4.77B
$246K ﹤0.01%
23,473
-31,885
-58% -$339K
TCBI icon
3212
Texas Capital Bancshares
TCBI
$4.29B
$246K ﹤0.01%
7,975
-18,987
-70% -$532K
ROCC
3213
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$246K ﹤0.01%
25,800
-23,200
-47% -$179K
ACTG icon
3214
PUT
Acacia Research
ACTG
$426M
$245K ﹤0.01%
59,800
+4,500
+8% +$13K
PHM icon
3215
CALL
Pultegroup
PHM
$24.5B
$245K ﹤0.01%
7,200
+4,600
+177% +$138K
PCTY icon
3216
Paylocity
PCTY
$7.32B
$244K ﹤0.01%
1,675
+823
+97% +$95.8K
RES icon
3217
CALL
RPC Inc
RES
$1.2B
$244K ﹤0.01%
79,100
-401,800
-84% -$1.22M
WUBA
3218
DELISTED
58.com Inc
WUBA
$244K ﹤0.01%
4,532
+2,795
+161% +$144K
FBRX icon
3219
CALL
Forte Biosciences
FBRX
$1.58B
$243K ﹤0.01%
668
+623
+1,384% +$278K
FSLR icon
3220
PUT
First Solar
FSLR
$22.1B
$243K ﹤0.01%
4,900
+1,800
+58% +$80.3K
LEVI icon
3221
PUT
Levi Strauss
LEVI
$9.45B
$243K ﹤0.01%
18,100
-400
-2% -$5.25K
LYG icon
3222
CALL
Lloyds Banking Group
LYG
$90.7B
$243K ﹤0.01%
162,000
-22,200
-12% -$33.3K
NAVI icon
3223
PUT
Navient
NAVI
$794M
$243K ﹤0.01%
34,500
+19,800
+135% +$147K
PLUR icon
3224
PUT
Pluri
PLUR
$16.8M
$243K ﹤0.01%
3,438
+3,125
+998% +$204K
JNCE
3225
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$243K ﹤0.01%
35,200
+33,800
+2,414% +$182K
127 128
129
130 131

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.