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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 | |
|---|---|---|---|---|---|---|
4101
CALL
Expeditors International
EXPD
$22.3B
| $76K | ﹤0.01% |
1,000
+300
| +43% | +$21.9K |
|
4102
PUT
Hudbay
HBM
$9.76B
| $76K | ﹤0.01% |
25,000
| – | – |
|
4103
PUT
Lear
LEA
$7.39B
| $76K | ﹤0.01% |
+700
| New | +$69.7K |
|
4104
CALL
Nordson
NDSN
$16.4B
| $76K | ﹤0.01% |
+400
| New | +$67.8K |
|
4105
PUT
Pentair
PNR
$10.6B
| $76K | ﹤0.01% |
+2,000
| New | +$70.4K |
|
4106
Quantum Corp
QMCO
$411M
| $76K | ﹤0.01% |
984
+212
| +27% | +$16.8K |
|
|
EGLE
4107
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $76K | ﹤0.01% |
4,957
+4,886
| +6,882% | +$65.6K |
|
4108
CALL
Conduent
CNDT
$253M
| $75K | ﹤0.01% |
31,400
-67,300
| -68% | -$156K |
|
4109
PUT
General Dynamics
GD
$103B
| $75K | ﹤0.01% |
500
-300
| -38% | -$42.4K |
|
4110
CALL
Standard BioTools
LAB
$342M
| $75K | ﹤0.01% |
18,600
+12,600
| +210% | +$43.9K |
|
4111
MidCap Financial Investment
MFIC
$801M
| $75K | ﹤0.01% |
+7,810
| New | +$70.5K |
|
4112
PUT
Nexstar Media Group
NXST
$6.01B
| $75K | ﹤0.01% |
900
| – | – |
|
4113
PUT
RPM International
RPM
$13.8B
| $75K | ﹤0.01% |
+1,000
| New | +$69.5K |
|
4114
CALL
Safe Bulkers
SB
$772M
| $75K | ﹤0.01% |
61,800
-10,000
| -14% | -$11K |
|
4115
PUT
Vuzix
VUZI
$178M
| $75K | ﹤0.01% |
31,300
-1,200
| -4% | -$2.48K |
|
|
HMHC
4116
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $75K | ﹤0.01% |
41,300
-100
| -0.2% | -$161 |
|
|
CVA
4117
CALL
DELISTED
Covanta Holding Corporation
CVA
| $75K | ﹤0.01% |
7,800
+900
| +13% | +$7.7K |
|
|
UFS
4118
DELISTED
DOMTAR CORPORATION (New)
UFS
| $75K | ﹤0.01% |
+3,535
| New | +$76.7K |
|
4119
CALL
Cabot Corp
CBT
$4.72B
| $74K | ﹤0.01% |
2,000
+700
| +54% | +$23.4K |
|
|
CHX
4120
PUT
DELISTED
ChampionX
CHX
| $74K | ﹤0.01% |
+7,600
| New | +$69.6K |
|
4121
CALL
Extra Space Storage
EXR
$32.3B
| $74K | ﹤0.01% |
800
+700
| +700% | +$65.1K |
|
4122
PUT
Honda
HMC
$39.8B
| $74K | ﹤0.01% |
2,900
-2,100
| -42% | -$51K |
|
|
TVTY
4123
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $74K | ﹤0.01% |
6,500
-9,400
| -59% | -$85.9K |
|
4124
PUT
Vail Resorts
MTN
$5.7B
| $73K | ﹤0.01% |
400
-400
| -50% | -$70K |
|
4125
CALL
TriNet
TNET
$3.23B
| $73K | ﹤0.01% |
+1,200
| New | +$60K |
|
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.