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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 | |
|---|---|---|---|---|---|---|
|
AGS
3526
PUT
DELISTED
PlayAGS
AGS
| $169K | ﹤0.01% |
+50,000
| New | +$191K |
|
3527
CALL
FMC
FMC
$1.39B
| $169K | ﹤0.01% |
1,700
-1,700
| -50% | -$157K |
|
3528
CALL
Merit Medical Systems
MMSI
$5.04B
| $169K | ﹤0.01% |
3,700
-200
| -5% | -$8.07K |
|
|
NGD
3529
DELISTED
New Gold Inc
NGD
| $169K | ﹤0.01% |
124,870
-114,319
| -48% | -$115K |
|
3530
PUT
Riot Platforms
RIOT
$7.85B
| $169K | ﹤0.01% |
76,100
+13,000
| +21% | +$23.3K |
|
3531
CALL
Simply Good Foods
SMPL
$921M
| $169K | ﹤0.01% |
9,100
-3,300
| -27% | -$58.5K |
|
|
CMA
3532
CALL
DELISTED
Comerica
CMA
| $168K | ﹤0.01% |
4,400
-37,800
| -90% | -$1.32M |
|
3533
CALL
Fate Therapeutics
FATE
$283M
| $168K | ﹤0.01% |
4,900
-5,100
| -51% | -$152K |
|
3534
Prospect Capital
PSEC
$1.07B
| $168K | ﹤0.01% |
32,925
-73
| -0.2% | -$342 |
|
3535
CALL
Aldeyra Therapeutics
ALDX
$92.9M
| $167K | ﹤0.01% |
+40,000
| New | +$146K |
|
3536
HF Sinclair
DINO
$16.3B
| $167K | ﹤0.01% |
5,718
+3,777
| +195% | +$112K |
|
3537
PUT
Fair Isaac
FICO
$23.7B
| $167K | ﹤0.01% |
400
-5,100
| -93% | -$1.86M |
|
3538
PUT
SM Energy
SM
$7.66B
| $167K | ﹤0.01% |
44,400
+25,300
| +132% | +$82.8K |
|
3539
PUT
Stanley Black & Decker
SWK
$14.3B
| $167K | ﹤0.01% |
1,200
+900
| +300% | +$109K |
|
3540
PUT
Rambus
RMBS
$9.89B
| $166K | ﹤0.01% |
10,900
+5,800
| +114% | +$81.7K |
|
3541
Sabesp
SBS
$19.4B
| $166K | ﹤0.01% |
81,442
-102,429
| -56% | -$172K |
|
|
SIEN
3542
CALL
DELISTED
Sientra, Inc.
SIEN
| $166K | ﹤0.01% |
4,300
-640
| -13% | -$19.3K |
|
3543
PUT
Teucrium Corn Fund
CORN
$176M
| $165K | ﹤0.01% |
13,300
+13,200
| +13,200% | +$160K |
|
3544
CALL
LPL Financial
LPLA
$28.2B
| $165K | ﹤0.01% |
+2,100
| New | +$140K |
|
3545
CALL
Progyny
PGNY
$2.45B
| $165K | ﹤0.01% |
+6,400
| New | +$147K |
|
|
EPZM
3546
DELISTED
Epizyme, Inc
EPZM
| $165K | ﹤0.01% |
+10,266
| New | +$179K |
|
3547
PUT
Hormel Foods
HRL
$13.9B
| $164K | ﹤0.01% |
3,400
+2,500
| +278% | +$119K |
|
|
HT
3548
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $164K | ﹤0.01% |
+28,500
| New | +$152K |
|
|
ACC
3549
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $164K | ﹤0.01% |
+4,700
| New | +$156K |
|
3550
PUT
Banco Macro
BMA
$5.95B
| $163K | ﹤0.01% |
8,800
-31,800
| -78% | -$588K |
|
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.