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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 | |
|---|---|---|---|---|---|---|
|
SILV
3326
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $214K | ﹤0.01% |
23,355
-3,111
| -12% | -$23.4K |
|
|
NSTG
3327
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $214K | ﹤0.01% |
7,300
+1,300
| +22% | +$38.7K |
|
3328
CALL
AES
AES
$10.5B
| $213K | ﹤0.01% |
14,700
-28,600
| -66% | -$376K |
|
3329
PUT
Entegris
ENTG
$18.7B
| $213K | ﹤0.01% |
3,600
-99,600
| -97% | -$5.53M |
|
3330
PUT
Trupanion
TRUP
$1.06B
| $213K | ﹤0.01% |
5,000
+1,000
| +25% | +$32.3K |
|
|
ACC
3331
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $213K | ﹤0.01% |
+6,100
| New | +$202K |
|
3332
PUT
Impinj
PI
$4.6B
| $212K | ﹤0.01% |
7,700
-33,900
| -81% | -$794K |
|
3333
PUT
Verra Mobility
VRRM
$772M
| $212K | ﹤0.01% |
20,600
+20,000
| +3,333% | +$189K |
|
|
WMC
3334
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $212K | ﹤0.01% |
+7,731
| New | +$198K |
|
3335
CALL
The Mosaic Company
MOS
$7.04B
| $211K | ﹤0.01% |
16,900
-61,600
| -78% | -$738K |
|
3336
PUT
Neurogene
NGNE
$659M
| $211K | ﹤0.01% |
635
+535
| +535% | +$139K |
|
|
SAND
3337
DELISTED
Sandstorm Gold
SAND
| $211K | ﹤0.01% |
21,942
+16,614
| +312% | +$130K |
|
|
CONE
3338
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $211K | ﹤0.01% |
2,900
-12,400
| -81% | -$883K |
|
|
BREW
3339
DELISTED
Craft Brew Alliance, Inc.
BREW
| $211K | ﹤0.01% |
13,723
+74
| +0.5% | +$1.13K |
|
|
SC
3340
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $210K | ﹤0.01% |
11,400
-42,200
| -79% | -$683K |
|
3341
PUT
Energizer
ENR
$1.43B
| $209K | ﹤0.01% |
+4,400
| New | +$180K |
|
3342
Louisiana-Pacific
LPX
$5.06B
| $209K | ﹤0.01% |
8,143
+443
| +6% | +$9.38K |
|
|
ODP
3343
PUT
DELISTED
ODP
ODP
| $209K | ﹤0.01% |
8,880
+4,850
| +120% | +$106K |
|
3344
CALL
Evergy
EVRG
$19.2B
| $208K | ﹤0.01% |
3,500
+2,600
| +289% | +$154K |
|
3345
PUT
First Financial Bancorp
FFBC
$3.55B
| $208K | ﹤0.01% |
15,000
-300
| -2% | -$4.13K |
|
3346
PUT
Magnolia Oil & Gas
MGY
$6.03B
| $208K | ﹤0.01% |
34,400
-16,100
| -32% | -$87.9K |
|
3347
CALL
SIGA Technologies
SIGA
$232M
| $208K | ﹤0.01% |
35,200
-27,200
| -44% | -$155K |
|
3348
CALL
Martin Marietta Materials
MLM
$32.2B
| $207K | ﹤0.01% |
+1,000
| New | +$192K |
|
3349
CALL
Viasat
VSAT
$10.6B
| $207K | ﹤0.01% |
5,400
-10,500
| -66% | -$427K |
|
|
SGI
3350
Somnigroup International
SGI
$14B
| $207K | ﹤0.01% |
11,484
-4,828
| -30% | -$69.3K |
|
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.