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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 | |
|---|---|---|---|---|---|---|
3351
Andersons Inc
ANDE
$2.4B
| $206K | ﹤0.01% |
+15,000
| New | +$218K |
|
3352
PUT
American Water Works
AWK
$27B
| $206K | ﹤0.01% |
1,600
+1,100
| +220% | +$137K |
|
3353
HealthEquity
HQY
$8.41B
| $206K | ﹤0.01% |
+3,513
| New | +$194K |
|
3354
Lamar Advertising Co
LAMR
$16.1B
| $206K | ﹤0.01% |
+3,090
| New | +$189K |
|
3355
CALL
Pacific Biosciences
PACB
$444M
| $206K | ﹤0.01% |
59,800
+9,200
| +18% | +$31.3K |
|
3356
CALL
United Therapeutics
UTHR
$26B
| $206K | ﹤0.01% |
1,700
-3,100
| -65% | -$349K |
|
3357
CALL
Ameris Bancorp
ABCB
$5.88B
| $205K | ﹤0.01% |
8,700
-23,400
| -73% | -$549K |
|
3358
Aptiv
APTV
$11.9B
| $205K | ﹤0.01% |
2,631
+2,283
| +656% | +$157K |
|
|
3359
CALL
HealthEquity
HQY
$8.41B
| $205K | ﹤0.01% |
3,500
-15,400
| -81% | -$852K |
|
3360
Ralph Lauren
RL
$22.8B
| $205K | ﹤0.01% |
+2,827
| New | +$208K |
|
3361
PUT
Adeia
ADEA
$2.92B
| $204K | ﹤0.01% |
+52,164
| New | +$197K |
|
|
AKRO
3362
CALL
DELISTED
Akero Therapeutics
AKRO
| $204K | ﹤0.01% |
+8,200
| New | +$187K |
|
3363
CALL
Cirrus Logic
CRUS
$6.57B
| $204K | ﹤0.01% |
3,300
+3,000
| +1,000% | +$205K |
|
3364
PUT
TE Connectivity
TEL
$60.5B
| $204K | ﹤0.01% |
2,500
| – | – |
|
|
HEP
3365
DELISTED
Holly Energy Partners, L.P.
HEP
| $204K | ﹤0.01% |
+13,952
| New | +$205K |
|
|
NPTN
3366
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
| $204K | ﹤0.01% |
23,000
+1,400
| +6% | +$12.1K |
|
3367
British American Tobacco
BTI
$132B
| $203K | ﹤0.01% |
+5,225
| New | +$200K |
|
3368
PUT
Funko
FNKO
$333M
| $203K | ﹤0.01% |
35,000
+28,300
| +422% | +$137K |
|
3369
CALL
Howard Hughes
HHH
$3.82B
| $203K | ﹤0.01% |
4,091
+3,881
| +1,848% | +$195K |
|
|
OTRK
3370
PUT
DELISTED
Ontrak
OTRK
| $203K | ﹤0.01% |
+91
| New | +$183K |
|
3371
MillerKnoll
MLKN
$1.53B
| $202K | ﹤0.01% |
+8,549
| New | +$193K |
|
3372
CALL
Regency Centers
REG
$14.7B
| $202K | ﹤0.01% |
+4,400
| New | +$186K |
|
3373
Hilton Grand Vacations
HGV
$3.63B
| $201K | ﹤0.01% |
10,300
-13,635
| -57% | -$269K |
|
3374
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $201K | ﹤0.01% |
38,100
+32,800
| +619% | +$175K |
|
|
LGF.A
3375
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $201K | ﹤0.01% |
27,100
-300
| -1% | -$2.22K |
|
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.