We are live on ! Find out more
Group One Trading

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
Cap. Flow
+$4.49B
Cap. Flow %
20.73%
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
GLD icon
SPDR Gold Trust
GLD
+$39.6M
2
WFC icon
Wells Fargo
WFC
+$24M
3
FISV
Fiserv Inc
FISV
+$21.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.6M
5
JD icon
JD.com
JD
+$16.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.3M
2
PDD icon
Pinduoduo
PDD
+$15.3M
3
ZM icon
Zoom
ZM
+$14.4M
4
KHC icon
Kraft Heinz
KHC
+$12.8M
5
CCL icon
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
GS icon
401
PUT
Goldman Sachs
GS
$313B
$11.1M 0.05%
+56,100
New +$10.5M
GM icon
402
General Motors
GM
$74.7B
$11.1M 0.05%
438,031
+118,058
+37% +$2.87M
FSCT
403
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$11M 0.05%
520,700
+465,200
+838% +$12.7M
CHKP icon
404
PUT
Check Point Software Technologies
CHKP
$13.3B
$11M 0.05%
102,400
+1,700
+2% +$180K
CLDR
405
PUT
DELISTED
Cloudera, Inc.
CLDR
$10.9M 0.05%
860,700
+184,700
+27% +$1.77M
ENTG icon
406
CALL
Entegris
ENTG
$19.7B
$10.9M 0.05%
185,300
+95,700
+107% +$5.32M
RH icon
407
CALL
RH
RH
$3.3B
$10.9M 0.05%
43,700
+12,100
+38% +$2.19M
MCD icon
408
PUT
McDonald's
MCD
$188B
$10.8M 0.05%
58,700
-4,700
-7% -$862K
WIX icon
409
CALL
WIX.com
WIX
$2.15B
$10.8M 0.05%
42,200
+37,400
+779% +$6.63M
DHR icon
410
PUT
Danaher
DHR
$135B
$10.7M 0.05%
68,357
-5,076
-7% -$729K
O icon
411
CALL
Realty Income
O
$61.2B
$10.7M 0.05%
185,657
+5,057
+3% +$269K
ETFC
412
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$10.7M 0.05%
215,200
-137,400
-39% -$5.92M
PCG icon
413
CALL
PG&E
PCG
$47.8B
$10.7M 0.05%
1,204,700
+156,200
+15% +$1.7M
GRPN icon
414
CALL
Groupon
GRPN
$980M
$10.7M 0.05%
589,200
+553,235
+1,538% +$12.3M
TSM icon
415
PUT
TSMC
TSM
$2.09T
$10.7M 0.05%
187,800
-60,200
-24% -$3.17M
VEEV icon
416
PUT
Veeva Systems
VEEV
$30.3B
$10.6M 0.05%
45,300
+13,000
+40% +$2.58M
F icon
417
CALL
Ford
F
$57.3B
$10.6M 0.05%
1,736,400
+674,500
+64% +$3.74M
DBX icon
418
CALL
Dropbox
DBX
$6.81B
$10.5M 0.05%
484,200
+386,200
+394% +$8.16M
BIIB icon
419
Biogen
BIIB
$29.9B
$10.4M 0.05%
+39,024
New +$11.7M
BBD icon
420
PUT
Banco Bradesco
BBD
$38.1B
$10.4M 0.05%
3,311,770
+1,418,023
+75% +$4.32M
CBRL icon
421
CALL
Cracker Barrel
CBRL
$1.2B
$10.4M 0.05%
94,000
-23,300
-20% -$2.31M
ALLY icon
422
CALL
Ally Financial
ALLY
$13.1B
$10.4M 0.05%
524,900
+104,100
+25% +$1.77M
EA icon
423
PUT
Electronic Arts
EA
$52.4B
$10.4M 0.05%
78,800
+14,300
+22% +$1.69M
EDIT icon
424
CALL
Editas Medicine
EDIT
$399M
$10.4M 0.05%
351,600
+34,900
+11% +$912K
LLY icon
425
PUT
Eli Lilly
LLY
$1.07T
$10.4M 0.05%
63,300
+44,100
+230% +$6.77M
15 16
17
18 19

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.