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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 | |
|---|---|---|---|---|---|---|
3776
PUT
BCE
BCE
$20.2B
| $117K | ﹤0.01% |
2,800
+2,600
| +1,300% | +$107K |
|
|
VISN
3777
Vistance Networks Inc
VISN
$2.64B
| $117K | ﹤0.01% |
+14,026
| New | +$139K |
|
|
DOYU
3778
PUT
DouYu International Holdings
DOYU
$142M
| $117K | ﹤0.01% |
1,010
+510
| +102% | +$42.6K |
|
3779
PUT
United States Gasoline Fund
UGA
$142M
| $117K | ﹤0.01% |
6,200
+6,000
| +3,000% | +$92K |
|
|
STL
3780
CALL
DELISTED
Sterling Bancorp
STL
| $117K | ﹤0.01% |
+10,000
| New | +$114K |
|
3781
CALL
American Superconductor
AMSC
$1.43B
| $116K | ﹤0.01% |
+14,300
| New | +$93.5K |
|
3782
CALL
ATI
ATI
$24.8B
| $116K | ﹤0.01% |
11,400
-900
| -7% | -$7.8K |
|
3783
SS&C Technologies
SSNC
$18.6B
| $116K | ﹤0.01% |
2,060
-6,461
| -76% | -$352K |
|
|
MCF
3784
PUT
DELISTED
Contango Oil & Gas Co.
MCF
| $116K | ﹤0.01% |
50,500
-11,500
| -19% | -$28.1K |
|
3785
CALL
Cincinnati Financial
CINF
$26.8B
| $115K | ﹤0.01% |
+1,800
| New | +$119K |
|
3786
PUT
Consolidated Edison
ED
$40.4B
| $115K | ﹤0.01% |
+1,600
| New | +$123K |
|
3787
CALL
Independence Realty Trust
IRT
$3.93B
| $115K | ﹤0.01% |
+10,000
| New | +$99.7K |
|
3788
CALL
National Health Investors
NHI
$3.69B
| $115K | ﹤0.01% |
+1,900
| New | +$104K |
|
3789
CALL
ResMed
RMD
$30.3B
| $115K | ﹤0.01% |
600
+300
| +100% | +$49.1K |
|
3790
Schrodinger
SDGR
$1.15B
| $115K | ﹤0.01% |
+1,261
| New | +$73.4K |
|
|
CVET
3791
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
| $115K | ﹤0.01% |
6,400
-98,100
| -94% | -$1.29M |
|
|
BLD
3792
CALL
DELISTED
TopBuild
BLD
| $114K | ﹤0.01% |
1,000
| – | – |
|
3793
CALL
Malibu Boats
MBUU
$550M
| $114K | ﹤0.01% |
2,200
+1,200
| +120% | +$47.9K |
|
3794
CALL
M&T Bank
MTB
$35.8B
| $114K | ﹤0.01% |
1,100
+700
| +175% | +$73.9K |
|
|
ORC
3795
PUT
Orchid Island Capital
ORC
$1.32B
| $114K | ﹤0.01% |
4,840
+1,820
| +60% | +$36.3K |
|
3796
CALL
Westlake Chemical Partners
WLKP
$766M
| $114K | ﹤0.01% |
6,000
+4,700
| +362% | +$85.5K |
|
|
MDC
3797
DELISTED
M.D.C. Holdings, Inc.
MDC
| $114K | ﹤0.01% |
3,456
+2,951
| +584% | +$81.6K |
|
|
CBL
3798
DELISTED
CBL& Associates Properties, Inc.
CBL
| $114K | ﹤0.01% |
418,639
+206,098
| +97% | +$54.7K |
|
3799
PUT
Louisiana-Pacific
LPX
$5.02B
| $113K | ﹤0.01% |
4,400
-10,700
| -71% | -$226K |
|
3800
CALL
MKS Inc
MKSI
$19.8B
| $113K | ﹤0.01% |
+1,000
| New | +$99.5K |
|
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.