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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 | |
|---|---|---|---|---|---|---|
3451
PUT
Parker-Hannifin
PH
$123B
| $183K | ﹤0.01% |
+1,000
| New | +$161K |
|
3452
PUT
Wolfspeed
WOLF
$1.23B
| $183K | ﹤0.01% |
3,100
+200
| +7% | +$9.63K |
|
|
CTLT
3453
PUT
DELISTED
CATALENT, INC.
CTLT
| $183K | ﹤0.01% |
2,500
-300
| -11% | -$20.4K |
|
3454
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
| $182K | ﹤0.01% |
38,100
+21,600
| +131% | +$86.3K |
|
3455
CALL
Kontoor Brands
KTB
$4.63B
| $182K | ﹤0.01% |
10,200
+10,100
| +10,100% | +$180K |
|
3456
nVent Electric
NVT
$24.9B
| $182K | ﹤0.01% |
9,711
+2,691
| +38% | +$49K |
|
3457
PUT
Travelers Companies
TRV
$78.1B
| $182K | ﹤0.01% |
+1,600
| New | +$169K |
|
3458
CALL
WEX
WEX
$6.37B
| $182K | ﹤0.01% |
+1,100
| New | +$151K |
|
|
VBIV
3459
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $182K | ﹤0.01% |
1,960
+1,700
| +654% | +$93.7K |
|
3460
iShares MSCI Australia ETF
EWA
$1.39B
| $181K | ﹤0.01% |
+9,374
| New | +$165K |
|
3461
PUT
Wave Life Sciences
WVE
$1.09B
| $181K | ﹤0.01% |
17,400
-14,000
| -45% | -$132K |
|
3462
Ezcorp Inc
EZPW
$1.83B
| $180K | ﹤0.01% |
28,603
+2,121
| +8% | +$11.4K |
|
3463
CALL
GrowGeneration
GRWG
$86.5M
| $180K | ﹤0.01% |
+26,300
| New | +$145K |
|
3464
PUT
Lantheus
LNTH
$6.49B
| $180K | ﹤0.01% |
12,600
+12,100
| +2,420% | +$160K |
|
3465
LoveSac
LOVE
$236M
| $180K | ﹤0.01% |
+6,881
| New | +$105K |
|
3466
CALL
RCI Hospitality Holdings
RICK
$192M
| $180K | ﹤0.01% |
+13,000
| New | +$159K |
|
|
TELL
3467
PUT
DELISTED
Tellurian Inc.
TELL
| $180K | ﹤0.01% |
156,800
+41,900
| +36% | +$53K |
|
|
HOLI
3468
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $180K | ﹤0.01% |
+13,570
| New | +$184K |
|
|
ZNGA
3469
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $180K | ﹤0.01% |
18,900
+15,400
| +440% | +$126K |
|
3470
PUT
Automatic Data Processing
ADP
$106B
| $179K | ﹤0.01% |
1,200
+1,000
| +500% | +$143K |
|
3471
Coherus Oncology
CHRS
$217M
| $179K | ﹤0.01% |
10,019
-5,461
| -35% | -$92.4K |
|
3472
CALL
Penumbra
PEN
$12.6B
| $179K | ﹤0.01% |
1,000
-200
| -17% | -$34.7K |
|
3473
CALL
ARK Innovation ETF
ARKK
$5.64B
| $178K | ﹤0.01% |
2,500
-2,300
| -48% | -$135K |
|
3474
CALL
Cal-Maine
CALM
$4.12B
| $178K | ﹤0.01% |
+4,000
| New | +$170K |
|
3475
PUT
Intuit
INTU
$86.5B
| $178K | ﹤0.01% |
+600
| New | +$165K |
|
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.