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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 | |
|---|---|---|---|---|---|---|
|
FRGI
3626
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $147K | ﹤0.01% |
23,100
+100
| +0.4% | +$693 |
|
|
ATHX
3627
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
| $147K | ﹤0.01% |
2,124
+2,016
| +1,867% | +$140K |
|
|
SINA
3628
CALL
DELISTED
Sina Corp
SINA
| $147K | ﹤0.01% |
4,100
+700
| +21% | +$23.5K |
|
|
SINA
3629
PUT
DELISTED
Sina Corp
SINA
| $147K | ﹤0.01% |
4,100
-2,600
| -39% | -$87.5K |
|
|
ALLK
3630
DELISTED
Allakos
ALLK
| $146K | ﹤0.01% |
2,031
-3,100
| -60% | -$208K |
|
3631
PUT
Highwoods Properties
HIW
$3.73B
| $146K | ﹤0.01% |
+3,900
| New | +$145K |
|
|
CZZ
3632
CALL
DELISTED
Cosan Limited
CZZ
| $146K | ﹤0.01% |
9,700
-2,700
| -22% | -$35.4K |
|
3633
PUT
Amcor
AMCR
$20.9B
| $145K | ﹤0.01% |
2,840
+400
| +16% | +$18.7K |
|
3634
PUT
Banc of California
BANC
$2.98B
| $145K | ﹤0.01% |
13,400
-1,300
| -9% | -$13.1K |
|
|
TRTN
3635
PUT
DELISTED
Triton International Limited
TRTN
| $145K | ﹤0.01% |
4,800
+2,800
| +140% | +$83.2K |
|
|
BKI
3636
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $145K | ﹤0.01% |
2,000
+1,800
| +900% | +$128K |
|
|
AMWD
3637
CALL
DELISTED
American Woodmark
AMWD
| $144K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$103K |
|
3638
CALL
Curis
CRIS
$9.67M
| $144K | ﹤0.01% |
298
+253
| +562% | +$93.3K |
|
3639
PUT
Crocs
CROX
$6.14B
| $144K | ﹤0.01% |
3,900
+400
| +11% | +$10.6K |
|
|
DOYU
3640
CALL
DouYu International Holdings
DOYU
$142M
| $144K | ﹤0.01% |
1,250
+1,110
| +793% | +$92.7K |
|
3641
Evolus
EOLS
$396M
| $144K | ﹤0.01% |
27,107
-62,198
| -70% | -$286K |
|
3642
CarGurus
CARG
$3.25B
| $143K | ﹤0.01% |
5,652
-387
| -6% | -$9.01K |
|
3643
PUT
Fossil Group
FOSL
$288M
| $143K | ﹤0.01% |
30,800
-29,800
| -49% | -$114K |
|
3644
PUT
Penumbra
PEN
$12.6B
| $143K | ﹤0.01% |
800
-200
| -20% | -$34.7K |
|
3645
Repligen
RGEN
$8.1B
| $143K | ﹤0.01% |
+1,154
| New | +$136K |
|
|
EXPR
3646
PUT
DELISTED
Express, Inc.
EXPR
| $143K | ﹤0.01% |
4,635
+4,610
| +18,440% | +$170K |
|
3647
PUT
Costamare
CMRE
$1.87B
| $142K | ﹤0.01% |
25,500
+20,000
| +364% | +$97.5K |
|
3648
PUT
Insperity
NSP
$2.06B
| $142K | ﹤0.01% |
2,200
+100
| +5% | +$5K |
|
3649
PUT
Ocular Therapeutix
OCUL
$1.85B
| $142K | ﹤0.01% |
17,100
+7,200
| +73% | +$47.7K |
|
3650
PUT
United States Brent Oil Fund
BNO
$770M
| $141K | ﹤0.01% |
13,100
+12,100
| +1,210% | +$111K |
|
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.