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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 | |
|---|---|---|---|---|---|---|
|
MFA
3276
PUT
MFA Financial
MFA
$916M
| $227K | ﹤0.01% |
22,750
+17,100
| +303% | +$132K |
|
|
ACOR
3277
PUT
DELISTED
Acorda Therapeutics
ACOR
| $227K | ﹤0.01% |
2,578
+40
| +2% | +$4.23K |
|
|
AFMD
3278
CALL
DELISTED
Affimed
AFMD
| $226K | ﹤0.01% |
4,900
+1,230
| +34% | +$34.2K |
|
3279
PUT
PACCAR
PCAR
$69.9B
| $225K | ﹤0.01% |
4,500
-150
| -3% | -$7.01K |
|
3280
PUT
Travel + Leisure Co
TNL
$4.62B
| $225K | ﹤0.01% |
8,000
+2,200
| +38% | +$59.6K |
|
3281
United Natural Foods
UNFI
$3.03B
| $225K | ﹤0.01% |
12,343
+6,866
| +125% | +$103K |
|
|
CORE
3282
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $225K | ﹤0.01% |
+9,000
| New | +$241K |
|
3283
PUT
CorMedix
CRMD
$582M
| $224K | ﹤0.01% |
35,500
+1,500
| +4% | +$6.94K |
|
|
CLCT
3284
DELISTED
Collectors Universe
CLCT
| $224K | ﹤0.01% |
+6,534
| New | +$148K |
|
|
TEN
3285
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $223K | ﹤0.01% |
29,500
+17,000
| +136% | +$99.1K |
|
|
APLS
3286
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $222K | ﹤0.01% |
6,800
| – | – |
|
3287
CALL
National Healthcare
NHC
$3.49B
| $222K | ﹤0.01% |
3,500
-37,200
| -91% | -$2.49M |
|
3288
PUT
O-I Glass
OI
$1.09B
| $222K | ﹤0.01% |
24,700
+23,600
| +2,145% | +$183K |
|
3289
Outfront Media
OUT
$5.58B
| $222K | ﹤0.01% |
15,924
+12,869
| +421% | +$180K |
|
3290
PUT
CubeSmart
CUBE
$9.34B
| $221K | ﹤0.01% |
8,200
+300
| +4% | +$7.93K |
|
|
MAG
3291
PUT
DELISTED
MAG Silver
MAG
| $221K | ﹤0.01% |
15,700
-17,100
| -52% | -$197K |
|
3292
Qiagen
QGEN
$8.5B
| $221K | ﹤0.01% |
4,873
-42,837
| -90% | -$1.92M |
|
3293
CALL
CapForce IBD 50 ETF
FFTY
$79.5M
| $220K | ﹤0.01% |
+6,400
| New | +$199K |
|
3294
PUT
Mercury Systems
MRCY
$5.82B
| $220K | ﹤0.01% |
+2,800
| New | +$229K |
|
3295
CALL
Westlake Corp
WLK
$8.91B
| $220K | ﹤0.01% |
4,100
-1,800
| -31% | -$82.9K |
|
|
NPTN
3296
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $220K | ﹤0.01% |
24,800
+8,600
| +53% | +$74.1K |
|
|
APTS
3297
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $220K | ﹤0.01% |
28,901
+26,914
| +1,355% | +$195K |
|
3298
CALL
Anika Therapeutics
ANIK
$249M
| $219K | ﹤0.01% |
5,800
+100
| +2% | +$3.29K |
|
3299
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $219K | ﹤0.01% |
+2,500
| New | +$220K |
|
|
IDEX
3300
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $219K | ﹤0.01% |
872
+788
| +938% | +$91.1K |
|
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.