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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 | |
|---|---|---|---|---|---|---|
|
EGOV
3401
CALL
DELISTED
NIC Inc
EGOV
| $195K | ﹤0.01% |
8,500
+5,900
| +227% | +$140K |
|
3402
Mercury Systems
MRCY
$5.83B
| $194K | ﹤0.01% |
2,468
-100
| -4% | -$8.19K |
|
3403
PUT
Phillips 66
PSX
$84.9B
| $194K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$184K |
|
|
IMGN
3404
CALL
DELISTED
Immunogen Inc
IMGN
| $194K | ﹤0.01% |
42,100
-6,700
| -14% | -$28.5K |
|
|
AIMT
3405
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $194K | ﹤0.01% |
11,600
-19,700
| -63% | -$334K |
|
3406
CALL
Century Communities
CCS
$1.91B
| $193K | ﹤0.01% |
6,300
-300
| -5% | -$7.17K |
|
3407
Healthpeak Properties
DOC
$15.1B
| $193K | ﹤0.01% |
+6,992
| New | +$178K |
|
|
DRRX
3408
DELISTED
DURECT Corp
DRRX
| $193K | ﹤0.01% |
8,300
-6,067
| -42% | -$133K |
|
3409
CALL
Greif
GEF
$4.92B
| $193K | ﹤0.01% |
5,600
+5,500
| +5,500% | +$181K |
|
3410
Goosehead Insurance
GSHD
$2.2B
| $193K | ﹤0.01% |
+2,563
| New | +$149K |
|
3411
PUT
SFL Corp
SFL
$1.64B
| $193K | ﹤0.01% |
20,800
+5,300
| +34% | +$53K |
|
|
TEN
3412
PUT
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $193K | ﹤0.01% |
19,200
+10,040
| +110% | +$138K |
|
|
AGRX
3413
CALL
DELISTED
Agile Therapeutics
AGRX
| $193K | ﹤0.01% |
35
+28
| +400% | +$145K |
|
3414
PUT
GrafTech
EAF
$175M
| $192K | ﹤0.01% |
2,400
-6,730
| -74% | -$505K |
|
3415
PUT
Unisys
UIS
$209M
| $192K | ﹤0.01% |
17,600
-1,800
| -9% | -$20.8K |
|
3416
CALL
Atara Biotherapeutics
ATRA
$75.5M
| $191K | ﹤0.01% |
524
+120
| +30% | +$30.3K |
|
3417
CALL
G-III Apparel Group
GIII
$1.54B
| $191K | ﹤0.01% |
14,400
+12,200
| +555% | +$135K |
|
3418
CALL
TransUnion
TRU
$15.1B
| $191K | ﹤0.01% |
2,200
+400
| +22% | +$31.9K |
|
|
ENV
3419
CALL
DELISTED
ENVESTNET, INC.
ENV
| $191K | ﹤0.01% |
+2,600
| New | +$170K |
|
3420
PUT
DaVita
DVA
$15.4B
| $190K | ﹤0.01% |
2,400
-14,900
| -86% | -$1.16M |
|
|
DX
3421
CALL
Dynex Capital
DX
$3.15B
| $190K | ﹤0.01% |
13,300
+10,400
| +359% | +$139K |
|
3422
Kodak
KODK
$822M
| $190K | ﹤0.01% |
+84,982
| New | +$198K |
|
3423
CALL
Magnolia Oil & Gas
MGY
$6.09B
| $190K | ﹤0.01% |
31,400
+2,400
| +8% | +$13.1K |
|
3424
CALL
Puma Biotechnology
PBYI
$404M
| $190K | ﹤0.01% |
18,200
-27,300
| -60% | -$283K |
|
3425
PUT
Revolve Group
RVLV
$1.8B
| $190K | ﹤0.01% |
12,800
-19,200
| -60% | -$252K |
|
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.