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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 | |
|---|---|---|---|---|---|---|
|
CMD
3376
DELISTED
Cantel Medical Corporation
CMD
| $201K | ﹤0.01% |
+4,548
| New | +$170K |
|
|
NBLX
3377
PUT
DELISTED
Noble Midstream Partners LP
NBLX
| $201K | ﹤0.01% |
23,700
-17,900
| -43% | -$131K |
|
3378
CALL
CenterPoint Energy
CNP
$27.7B
| $200K | ﹤0.01% |
10,700
+6,000
| +128% | +$103K |
|
3379
CALL
Equity Lifestyle Properties
ELS
$12.6B
| $200K | ﹤0.01% |
3,200
| – | – |
|
3380
Performance Food Group
PFGC
$18B
| $200K | ﹤0.01% |
6,879
+6,816
| +10,819% | +$177K |
|
|
NEWR
3381
CALL
DELISTED
New Relic, Inc.
NEWR
| $200K | ﹤0.01% |
2,900
+1,400
| +93% | +$83.6K |
|
3382
CALL
Dillards
DDS
$9.19B
| $199K | ﹤0.01% |
7,700
-8,800
| -53% | -$249K |
|
3383
PUT
Ecolab
ECL
$78.1B
| $199K | ﹤0.01% |
1,000
-100
| -9% | -$19.4K |
|
3384
CALL
Wave Life Sciences
WVE
$1.09B
| $199K | ﹤0.01% |
19,100
-102,000
| -84% | -$960K |
|
|
SAIL
3385
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $199K | ﹤0.01% |
7,500
+1,100
| +17% | +$22.7K |
|
3386
CF Industries
CF
$19.2B
| $198K | ﹤0.01% |
7,033
-5,651
| -45% | -$161K |
|
3387
PUT
Tradeweb Markets
TW
$21.4B
| $198K | ﹤0.01% |
3,400
+3,200
| +1,600% | +$184K |
|
|
APTS
3388
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $198K | ﹤0.01% |
26,100
+18,700
| +253% | +$136K |
|
|
CXP
3389
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $197K | ﹤0.01% |
+15,000
| New | +$198K |
|
3390
Acacia Research
ACTG
$428M
| $196K | ﹤0.01% |
47,904
-3,310
| -6% | -$9.6K |
|
3391
CBRE Group
CBRE
$42.5B
| $196K | ﹤0.01% |
+4,344
| New | +$187K |
|
3392
PUT
Groupon
GRPN
$1.05B
| $196K | ﹤0.01% |
10,800
+10,285
| +1,997% | +$229K |
|
3393
Phillips 66
PSX
$84.9B
| $196K | ﹤0.01% |
2,721
+49
| +2% | +$3.47K |
|
3394
CALL
AppFolio
APPF
$6.38B
| $195K | ﹤0.01% |
+1,200
| New | +$157K |
|
|
TDAY
3395
CALL
USA Today Co
TDAY
$1.27B
| $195K | ﹤0.01% |
141,500
+104,700
| +285% | +$138K |
|
|
NAK
3396
PUT
Northern Dynasty Minerals
NAK
$784M
| $195K | ﹤0.01% |
136,500
+110,200
| +419% | +$102K |
|
3397
PUT
Intellia Therapeutics
NTLA
$1.49B
| $195K | ﹤0.01% |
9,300
+4,700
| +102% | +$79.8K |
|
|
SNV
3398
CALL
DELISTED
Synovus
SNV
| $195K | ﹤0.01% |
9,500
+8,200
| +631% | +$159K |
|
3399
Sysco
SYY
$40.8B
| $195K | ﹤0.01% |
+3,563
| New | +$187K |
|
|
PRAH
3400
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $195K | ﹤0.01% |
2,000
-2,000
| -50% | -$186K |
|
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.