We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3426
Devon Energy
DVN
$52.1B
| $189K | ﹤0.01% |
16,649
-45,545
| -73% | -$519K |
|
3427
CALL
PetMed Express
PETS
$41.7M
| $189K | ﹤0.01% |
5,300
-2,400
| -31% | -$83.3K |
|
3428
WisdomTree
WT
$2.96B
| $189K | ﹤0.01% |
54,454
-83,341
| -60% | -$253K |
|
3429
PUT
Boot Barn
BOOT
$4.51B
| $188K | ﹤0.01% |
8,700
-16,600
| -66% | -$325K |
|
3430
PUT
Honeywell
HON
$77B
| $188K | ﹤0.01% |
1,379
+848
| +160% | +$112K |
|
|
ERF
3431
PUT
DELISTED
Enerplus Corporation
ERF
| $188K | ﹤0.01% |
+66,500
| New | +$169K |
|
|
MTOR
3432
PUT
DELISTED
MERITOR, Inc.
MTOR
| $188K | ﹤0.01% |
9,500
-76,300
| -89% | -$1.41M |
|
|
GMLP
3433
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $188K | ﹤0.01% |
+72,900
| New | +$185K |
|
|
VSTO
3434
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $188K | ﹤0.01% |
13,000
-2,000
| -13% | -$20K |
|
3435
PUT
Canadian Natural Resources
CNQ
$99.4B
| $187K | ﹤0.01% |
21,849
-17,562
| -45% | -$142K |
|
3436
CALL
Graphic Packaging
GPK
$3.17B
| $187K | ﹤0.01% |
13,400
+7,600
| +131% | +$102K |
|
3437
Middleby
MIDD
$6.04B
| $187K | ﹤0.01% |
+2,364
| New | +$153K |
|
3438
PUT
OceanFirst Financial
OCFC
$1.68B
| $187K | ﹤0.01% |
+10,600
| New | +$170K |
|
3439
Smith Micro Software
SMSI
$14.5M
| $187K | ﹤0.01% |
1,047
-764
| -42% | -$138K |
|
3440
PUT
IAMGOLD
IAG
$8.2B
| $186K | ﹤0.01% |
47,200
+33,000
| +232% | +$114K |
|
3441
CALL
Quaker Houghton
KWR
$2.79B
| $186K | ﹤0.01% |
1,000
-2,000
| -67% | -$314K |
|
3442
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
| $186K | ﹤0.01% |
1,900
-18,300
| -91% | -$1.41M |
|
|
RCM
3443
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $186K | ﹤0.01% |
16,700
-8,200
| -33% | -$84.4K |
|
|
GRMN
3444
CALL
Garmin
GRMN
$56.7B
| $185K | ﹤0.01% |
1,900
+900
| +90% | +$77K |
|
3445
CALL
The RealReal
REAL
$1.46B
| $185K | ﹤0.01% |
14,500
-11,100
| -43% | -$132K |
|
|
CIT
3446
CALL
DELISTED
CIT Group Inc.
CIT
| $185K | ﹤0.01% |
8,900
+4,800
| +117% | +$92.7K |
|
|
AVDL
3447
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $184K | ﹤0.01% |
22,800
-20,200
| -47% | -$178K |
|
3448
Icahn Enterprises
IEP
$5.24B
| $184K | ﹤0.01% |
3,795
-13,804
| -78% | -$678K |
|
3449
CALL
MasTec
MTZ
$20.8B
| $184K | ﹤0.01% |
4,100
-2,400
| -37% | -$91K |
|
3450
CALL
Natera
NTRA
$38.3B
| $184K | ﹤0.01% |
3,700
-2,300
| -38% | -$92.3K |
|
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.