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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 | |
|---|---|---|---|---|---|---|
4226
Rockwell Medical
RMTI
$27.2M
| $62K | ﹤0.01% |
289
-339
| -54% | -$80.1K |
|
|
NM
4227
DELISTED
Navios Maritime Holdings Inc.
NM
| $62K | ﹤0.01% |
29,556
-2,377
| -7% | -$5.17K |
|
|
TLND
4228
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
| $62K | ﹤0.01% |
1,800
+1,300
| +260% | +$38.3K |
|
|
LEAF
4229
PUT
DELISTED
Leaf Group Ltd.
LEAF
| $62K | ﹤0.01% |
17,000
-13,000
| -43% | -$27K |
|
4230
PUT
Bank of Hawaii
BOH
$3.14B
| $61K | ﹤0.01% |
+1,000
| New | +$61.8K |
|
4231
Peabody Energy
BTU
$2.54B
| $61K | ﹤0.01% |
+21,113
| New | +$69.7K |
|
|
CMCM
4232
CALL
Cheetah Mobile
CMCM
$87.2M
| $61K | ﹤0.01% |
7,060
-10,760
| -60% | -$127K |
|
|
DRD
4233
DRDGold
DRD
$1.75B
| $61K | ﹤0.01% |
+3,841
| New | +$38K |
|
4234
CALL
Mohawk Industries
MHK
$6.91B
| $61K | ﹤0.01% |
600
-1,100
| -65% | -$96.8K |
|
4235
PUT
Varex Imaging
VREX
$462M
| $61K | ﹤0.01% |
4,000
+2,800
| +233% | +$56.5K |
|
|
NS
4236
DELISTED
NuStar Energy L.P.
NS
| $61K | ﹤0.01% |
+4,239
| New | +$56.4K |
|
|
AUD
4237
PUT
DELISTED
Audacy, Inc.
AUD
| $61K | ﹤0.01% |
44,300
+38,000
| +603% | +$53.8K |
|
|
TGP
4238
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $61K | ﹤0.01% |
5,200
-13,600
| -72% | -$154K |
|
|
NAVB
4239
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $61K | ﹤0.01% |
15,500
-35,800
| -70% | -$68.5K |
|
|
LJPC
4240
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $61K | ﹤0.01% |
14,300
+1,200
| +9% | +$7.31K |
|
4241
Agilent Technologies
A
$39.6B
| $60K | ﹤0.01% |
+679
| New | +$55.6K |
|
4242
CALL
Boot Barn
BOOT
$4.58B
| $60K | ﹤0.01% |
2,800
-17,800
| -86% | -$348K |
|
4243
PUT
Dana Inc
DAN
$2.88B
| $60K | ﹤0.01% |
4,900
+4,000
| +444% | +$43.5K |
|
4244
Highwoods Properties
HIW
$3.79B
| $60K | ﹤0.01% |
+1,600
| New | +$59.5K |
|
4245
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $60K | ﹤0.01% |
11,344
+9,931
| +703% | +$52.9K |
|
4246
PUT
Lands' End
LE
$378M
| $60K | ﹤0.01% |
7,400
-32,300
| -81% | -$232K |
|
4247
CALL
Natural Health Trends
NHTC
$14.8M
| $60K | ﹤0.01% |
10,600
-20,800
| -66% | -$108K |
|
|
4248
CALL
Rockwell Medical
RMTI
$27.2M
| $60K | ﹤0.01% |
281
-185
| -40% | -$43.7K |
|
4249
PUT
Terex
TEX
$7.37B
| $60K | ﹤0.01% |
3,200
-10,000
| -76% | -$159K |
|
4250
CALL
Zumiez
ZUMZ
$330M
| $60K | ﹤0.01% |
+2,200
| New | +$50K |
|
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.