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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 | |
|---|---|---|---|---|---|---|
|
STEX
3226
PUT
Streamex Corp
STEX
$78.1M
| $242K | ﹤0.01% |
+3,360
| New | +$292K |
|
3227
Fate Therapeutics
FATE
$293M
| $242K | ﹤0.01% |
7,064
-19,258
| -73% | -$574K |
|
3228
CALL
Stride
LRN
$3.53B
| $242K | ﹤0.01% |
8,900
-9,300
| -51% | -$224K |
|
3229
CALL
Outfront Media
OUT
$5.62B
| $242K | ﹤0.01% |
17,373
-42,366
| -71% | -$594K |
|
|
UNIT
3230
Uniti Group
UNIT
$2.26B
| $242K | ﹤0.01% |
+25,843
| New | +$194K |
|
3231
CALL
Element Solutions
ESI
$8.68B
| $241K | ﹤0.01% |
22,200
+15,600
| +236% | +$157K |
|
3232
CALL
M/I Homes
MHO
$3.87B
| $241K | ﹤0.01% |
+7,000
| New | +$192K |
|
|
GPMT
3233
Granite Point Mortgage Trust
GPMT
$64.7M
| $240K | ﹤0.01% |
+33,473
| New | +$182K |
|
3234
Hasbro
HAS
$13.4B
| $240K | ﹤0.01% |
3,204
+300
| +10% | +$21.7K |
|
3235
Travelers Companies
TRV
$78.4B
| $240K | ﹤0.01% |
+2,100
| New | +$221K |
|
|
APRN
3236
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $240K | ﹤0.01% |
1,800
-3,592
| -67% | -$434K |
|
3237
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $239K | ﹤0.01% |
17,700
+13,300
| +302% | +$181K |
|
3238
PUT
FMC
FMC
$1.48B
| $239K | ﹤0.01% |
+2,400
| New | +$221K |
|
|
SILV
3239
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $239K | ﹤0.01% |
26,100
+23,400
| +867% | +$176K |
|
|
NUVA
3240
PUT
DELISTED
NuVasive, Inc.
NUVA
| $239K | ﹤0.01% |
4,300
+300
| +8% | +$17.4K |
|
|
HIBB
3241
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $239K | ﹤0.01% |
11,400
-10,000
| -47% | -$167K |
|
3242
PUT
CarGurus
CARG
$3.25B
| $238K | ﹤0.01% |
9,400
-3,800
| -29% | -$88.5K |
|
3243
CALL
Clean Energy Fuels
CLNE
$425M
| $238K | ﹤0.01% |
107,300
+75,300
| +235% | +$152K |
|
3244
CALL
CONMED
CNMD
$1.41B
| $238K | ﹤0.01% |
3,300
| – | – |
|
3245
Oneok
OKE
$56.1B
| $238K | ﹤0.01% |
+7,176
| New | +$234K |
|
3246
Puma Biotechnology
PBYI
$402M
| $238K | ﹤0.01% |
22,858
-41,967
| -65% | -$434K |
|
3247
CALL
Allot
ALLT
$367M
| $237K | ﹤0.01% |
+22,600
| New | +$240K |
|
3248
CALL
Jacobs Solutions
J
$15.7B
| $237K | ﹤0.01% |
3,385
+2,660
| +367% | +$179K |
|
3249
Fiverr
FVRR
$330M
| $236K | ﹤0.01% |
+3,191
| New | +$164K |
|
3250
PUT
Newmark Group
NMRK
$2.68B
| $236K | ﹤0.01% |
48,500
-48,800
| -50% | -$205K |
|
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.