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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 | |
|---|---|---|---|---|---|---|
4326
FirstEnergy
FE
$28.4B
| $52K | ﹤0.01% |
1,352
-5,404
| -80% | -$223K |
|
4327
PUT
Galectin Therapeutics
GALT
$230M
| $52K | ﹤0.01% |
16,900
+1,000
| +6% | +$2.52K |
|
|
ICAD
4328
DELISTED
iCAD Inc
ICAD
| $52K | ﹤0.01% |
5,252
+872
| +20% | +$9.42K |
|
4329
Imperial Oil
IMO
$62.3B
| $52K | ﹤0.01% |
+3,216
| New | +$48.3K |
|
4330
PUT
Inspire Medical Systems
INSP
$1.47B
| $52K | ﹤0.01% |
+600
| New | +$46.1K |
|
4331
CALL
Illinois Tool Works
ITW
$84.1B
| $52K | ﹤0.01% |
+300
| New | +$49K |
|
4332
PUT
Lazard
LAZ
$3.96B
| $52K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$46.1K |
|
4333
Magnolia Oil & Gas
MGY
$5.93B
| $52K | ﹤0.01% |
8,561
-17,696
| -67% | -$96.6K |
|
4334
PUT
RPC Inc
RES
$1.13B
| $52K | ﹤0.01% |
+17,000
| New | +$51.8K |
|
4335
CALL
Regenxbio
RGNX
$616M
| $52K | ﹤0.01% |
1,400
+1,000
| +250% | +$37.3K |
|
|
TRTX
4336
PUT
TPG RE Finance Trust
TRTX
$630M
| $52K | ﹤0.01% |
+6,000
| New | +$43.6K |
|
|
SWAV
4337
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $52K | ﹤0.01% |
1,100
+100
| +10% | +$4.12K |
|
|
MTEM
4338
CALL
DELISTED
Molecular Templates, Inc.
MTEM
| $52K | ﹤0.01% |
+253
| New | +$58.8K |
|
|
QEP
4339
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $52K | ﹤0.01% |
40,500
+36,000
| +800% | +$33.6K |
|
|
EIGI
4340
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $52K | ﹤0.01% |
13,000
-39,900
| -75% | -$118K |
|
4341
CALL
Allogene Therapeutics
ALLO
$625M
| $51K | ﹤0.01% |
+1,200
| New | +$43.4K |
|
4342
AZZ Inc
AZZ
$4.24B
| $51K | ﹤0.01% |
+1,500
| New | +$45.9K |
|
4343
PUT
Diodes
DIOD
$3.5B
| $51K | ﹤0.01% |
1,000
-200
| -17% | -$9.57K |
|
|
GB
4344
DELISTED
Global Blue Group Holding
GB
| $51K | ﹤0.01% |
+5,000
| New | +$51.1K |
|
4345
PUT
Ingersoll Rand
IR
$33.1B
| $51K | ﹤0.01% |
1,800
-6,800
| -79% | -$192K |
|
4346
CALL
Loews
L
$24.5B
| $51K | ﹤0.01% |
1,500
-900
| -38% | -$30.3K |
|
|
NOAH
4347
CALL
Noah Holdings
NOAH
$590M
| $51K | ﹤0.01% |
+2,000
| New | +$51.6K |
|
4348
PUT
Onto Innovation
ONTO
$10.9B
| $51K | ﹤0.01% |
+1,500
| New | +$48.8K |
|
4349
PUT
Pegasystems
PEGA
$5.09B
| $51K | ﹤0.01% |
+1,000
| New | +$43.3K |
|
4350
Teradata
TDC
$2.88B
| $51K | ﹤0.01% |
2,437
-9,519
| -80% | -$207K |
|
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.