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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 | |
|---|---|---|---|---|---|---|
4001
Manitowoc
MTW
$491M
| $89K | ﹤0.01% |
8,178
+5,061
| +162% | +$47.9K |
|
4002
Prothena Corp
PRTA
$448M
| $89K | ﹤0.01% |
8,545
-10,317
| -55% | -$115K |
|
|
CEL
4003
DELISTED
Cellcom Israel, Ltd.
CEL
| $89K | ﹤0.01% |
22,822
-17,603
| -44% | -$61.3K |
|
4004
PUT
Ardelyx
ARDX
$1.24B
| $88K | ﹤0.01% |
12,700
-25,900
| -67% | -$180K |
|
4005
PUT
Digimarc Corp
DMRC
$143M
| $88K | ﹤0.01% |
+5,500
| New | +$88.2K |
|
4006
PUT
MannKind Corp
MNKD
$1.19B
| $88K | ﹤0.01% |
50,200
+20,200
| +67% | +$28.2K |
|
4007
CALL
QuickLogic
QUIK
$211M
| $88K | ﹤0.01% |
28,600
+13,600
| +91% | +$56.3K |
|
4008
StoneCo
STNE
$2.67B
| $88K | ﹤0.01% |
+2,282
| New | +$66.5K |
|
|
TRVG
4009
trivago
TRVG
$385M
| $88K | ﹤0.01% |
8,888
+1,529
| +21% | +$14.2K |
|
4010
CALL
Varonis Systems
VRNS
$4.67B
| $88K | ﹤0.01% |
3,000
| – | – |
|
|
SEI
4011
CALL
Solaris Energy Infrastructure
SEI
$2.66B
| $88K | ﹤0.01% |
+11,900
| New | +$77.9K |
|
|
UMPQ
4012
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
| $88K | ﹤0.01% |
+8,300
| New | +$92.9K |
|
|
HYRE
4013
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
| $88K | ﹤0.01% |
+30,100
| New | +$62.5K |
|
|
AXU
4014
DELISTED
Alexco Resource Corp
AXU
| $88K | ﹤0.01% |
39,281
-58,462
| -60% | -$108K |
|
4015
CALL
Black Stone Minerals
BSM
$3.14B
| $87K | ﹤0.01% |
+13,400
| New | +$85.2K |
|
4016
Citi Trends
CTRN
$555M
| $87K | ﹤0.01% |
+4,290
| New | +$56.2K |
|
4017
CALL
Dorman Products
DORM
$4.22B
| $87K | ﹤0.01% |
+1,300
| New | +$83.6K |
|
4018
PUT
Acushnet Holdings
GOLF
$6B
| $87K | ﹤0.01% |
+2,500
| New | +$74.2K |
|
|
WCC
4019
WESCO International
WCC
$15.1B
| $87K | ﹤0.01% |
2,482
-6,012
| -71% | -$180K |
|
|
PETQ
4020
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $87K | ﹤0.01% |
2,500
+264
| +12% | +$7.41K |
|
|
TUFN
4021
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $87K | ﹤0.01% |
9,100
+9,000
| +9,000% | +$86.1K |
|
|
ADSW
4022
PUT
DELISTED
Advanced Disposal Services Inc
ADSW
| $87K | ﹤0.01% |
+2,900
| New | +$92.5K |
|
|
EBIX
4023
PUT
DELISTED
Ebix Inc
EBIX
| $87K | ﹤0.01% |
3,900
-62,300
| -94% | -$1.28M |
|
4024
CALL
El Pollo Loco
LOCO
$503M
| $86K | ﹤0.01% |
5,800
+800
| +16% | +$10.3K |
|
4025
CALL
Wabtec
WAB
$49.3B
| $86K | ﹤0.01% |
1,500
+1,100
| +275% | +$62.3K |
|
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.