We are live on ! Find out more
Group One Trading

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
Cap. Flow
+$4.49B
Cap. Flow %
20.73%
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
GLD icon
SPDR Gold Trust
GLD
+$39.6M
2
WFC icon
Wells Fargo
WFC
+$24M
3
FISV
Fiserv Inc
FISV
+$21.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.6M
5
JD icon
JD.com
JD
+$16.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.3M
2
PDD icon
Pinduoduo
PDD
+$15.3M
3
ZM icon
Zoom
ZM
+$14.4M
4
KHC icon
Kraft Heinz
KHC
+$12.8M
5
CCL icon
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
TCX icon
3476
CALL
Tucows
TCX
$173M
$178K ﹤0.01%
3,100
+3,000
+3,000% +$167K
AVID
3477
DELISTED
Avid Technology Inc
AVID
$178K ﹤0.01%
+24,441
New +$161K
HUD
3478
PUT
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$178K ﹤0.01%
+36,500
New +$191K
NE
3479
CALL
DELISTED
Noble Corporation
NE
$178K ﹤0.01%
553,600
+490,600
+779% +$126K
RBS.PRX
3480
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$178K ﹤0.01%
58,300
-31,900
-35% -$97.4K
CLMT icon
3481
CALL
Calumet Specialty Products
CLMT
$3.76B
$177K ﹤0.01%
77,700
+77,200
+15,440% +$165K
DKS icon
3482
PUT
Dick's Sporting Goods
DKS
$17.6B
$177K ﹤0.01%
4,300
+2,400
+126% +$76.2K
ED icon
3483
Consolidated Edison
ED
$40.3B
$177K ﹤0.01%
+2,466
New +$189K
KTOS icon
3484
PUT
Kratos Defense & Security Solutions
KTOS
$8.69B
$177K ﹤0.01%
11,300
+2,300
+26% +$36.8K
TUP
3485
PUT
DELISTED
Tupperware Brands Corporation
TUP
$177K ﹤0.01%
37,300
-92,500
-71% -$308K
DBVT
3486
CALL
DBV Technologies
DBVT
$798M
$176K ﹤0.01%
4,000
+1,640
+69% +$83.7K
DOYU
3487
DouYu International Holdings
DOYU
$139M
$176K ﹤0.01%
+1,527
New +$128K
DVAX
3488
PUT
DELISTED
Dynavax Technologies
DVAX
$176K ﹤0.01%
19,800
+5,700
+40% +$28.8K
GNSS icon
3489
CALL
Genasys
GNSS
$77.4M
$176K ﹤0.01%
+36,300
New +$160K
OPLN
3490
Openlane
OPLN
$4.23B
$176K ﹤0.01%
+12,802
New +$176K
PRDO icon
3491
Perdoceo Education
PRDO
$1.98B
$176K ﹤0.01%
+11,045
New +$158K
RDUS
3492
CALL
DELISTED
Radius Recycling
RDUS
$176K ﹤0.01%
10,000
+9,900
+9,900% +$153K
RVNC
3493
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$176K ﹤0.01%
7,200
-200
-3% -$3.95K
BRMK
3494
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$176K ﹤0.01%
+18,600
New +$157K
ADVM
3495
PUT
DELISTED
Adverum Biotechnologies
ADVM
$175K ﹤0.01%
840
– –
ALB icon
3496
Albemarle
ALB
$13.8B
$175K ﹤0.01%
2,261
-188
-8% -$12.8K
GLRE icon
3497
PUT
Greenlight Captial
GLRE
$550M
$175K ﹤0.01%
26,900
– –
GPRE icon
3498
PUT
Green Plains
GPRE
$1.18B
$175K ﹤0.01%
17,100
– –
HSIC icon
3499
CALL
Henry Schein
HSIC
$9.8B
$175K ﹤0.01%
3,000
+2,800
+1,400% +$156K
APLE icon
3500
Apple Hospitality REIT
APLE
$3.89B
$174K ﹤0.01%
17,974
-17,576
-49% -$167K
138 139
140
141 142

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.