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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 | |
|---|---|---|---|---|---|---|
|
RPT
4351
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $51K | ﹤0.01% |
7,300
-15,500
| -68% | -$98.7K |
|
|
NXGN
4352
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $51K | ﹤0.01% |
+4,600
| New | +$47.7K |
|
4353
PUT
Amkor Technology
AMKR
$10.6B
| $50K | ﹤0.01% |
4,100
+200
| +5% | +$2.06K |
|
4354
PUT
Axalta
AXTA
$7.45B
| $50K | ﹤0.01% |
2,200
-11,200
| -84% | -$229K |
|
4355
CALL
Brink's
BCO
$5.01B
| $50K | ﹤0.01% |
+1,100
| New | +$50.1K |
|
|
CUK
4356
CALL
DELISTED
Carnival PLC
CUK
| $50K | ﹤0.01% |
4,000
+1,000
| +33% | +$12.9K |
|
|
CUK
4357
PUT
DELISTED
Carnival PLC
CUK
| $50K | ﹤0.01% |
4,000
+3,000
| +300% | +$38.8K |
|
4358
Kura Oncology
KURA
$793M
| $50K | ﹤0.01% |
3,091
+1,296
| +72% | +$18.7K |
|
4359
CALL
Laureate Education
LAUR
$5.38B
| $50K | ﹤0.01% |
5,000
+3,000
| +150% | +$29K |
|
4360
CALL
Martin Midstream Partners
MMLP
$93.5M
| $50K | ﹤0.01% |
42,100
-46,800
| -53% | -$101K |
|
4361
CALL
Research Frontiers
REFR
$13.6M
| $50K | ﹤0.01% |
12,200
+4,500
| +58% | +$16.7K |
|
4362
CALL
STAG Industrial
STAG
$7.5B
| $50K | ﹤0.01% |
+1,700
| New | +$44.7K |
|
|
TTNP
4363
CALL
DELISTED
Titan Pharmaceuticals
TTNP
| $50K | ﹤0.01% |
+271
| New | +$46.7K |
|
4364
PUT
Veeco
VECO
$2.62B
| $50K | ﹤0.01% |
+3,700
| New | +$42.5K |
|
4365
CALL
Weis Markets
WMK
$1.92B
| $50K | ﹤0.01% |
+1,000
| New | +$50.2K |
|
|
ONIT
4366
Onity Group
ONIT
$342M
| $50K | ﹤0.01% |
5,003
-2,134
| -30% | -$18.3K |
|
|
PCTI
4367
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $50K | ﹤0.01% |
7,500
+6,500
| +650% | +$41.5K |
|
4368
CALL
Afya
AFYA
$1.35B
| $49K | ﹤0.01% |
2,100
+1,000
| +91% | +$20.5K |
|
4369
CALL
Aquestive Therapeutics
AQST
$452M
| $49K | ﹤0.01% |
+10,100
| New | +$46.5K |
|
4370
CALL
Celestica
CLS
$37.8B
| $49K | ﹤0.01% |
+7,200
| New | +$41.2K |
|
4371
PUT
CME Group
CME
$95.4B
| $49K | ﹤0.01% |
+300
| New | +$53.8K |
|
|
DRD
4372
CALL
DRDGold
DRD
$1.75B
| $49K | ﹤0.01% |
+3,100
| New | +$30.6K |
|
4373
CALL
Koppers
KOP
$946M
| $49K | ﹤0.01% |
+2,600
| New | +$39.5K |
|
|
4374
CALL
Kura Oncology
KURA
$793M
| $49K | ﹤0.01% |
+3,000
| New | +$43.3K |
|
4375
CALL
Monro
MNRO
$414M
| $49K | ﹤0.01% |
+900
| New | +$47.9K |
|
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.