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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 | |
|---|---|---|---|---|---|---|
4601
Collegium Pharmaceutical
COLL
$1.18B
| $32K | ﹤0.01% |
1,800
+300
| +20% | +$5.87K |
|
4602
Ecopetrol
EC
$33.7B
| $32K | ﹤0.01% |
2,867
+2,667
| +1,334% | +$28.9K |
|
4603
CALL
Kennametal
KMT
$2.56B
| $32K | ﹤0.01% |
1,100
+100
| +10% | +$2.55K |
|
4604
Mustang Bio
MBIO
$4.39M
| $32K | ﹤0.01% |
+13
| New | +$30.4K |
|
4605
CALL
ProQR Therapeutics
PRQR
$244M
| $32K | ﹤0.01% |
5,300
+5,000
| +1,667% | +$27K |
|
4606
CALL
Telecom Argentina
TEO
$5.84B
| $32K | ﹤0.01% |
3,600
+1,600
| +80% | +$13.3K |
|
4607
Ulta Beauty
ULTA
$21.8B
| $32K | ﹤0.01% |
159
-848
| -84% | -$182K |
|
4608
CALL
Universal Insurance Holdings
UVE
$1.26B
| $32K | ﹤0.01% |
1,800
-10,900
| -86% | -$193K |
|
4609
PUT
Xencor
XNCR
$1.45B
| $32K | ﹤0.01% |
+1,000
| New | +$30.6K |
|
|
BFX
4610
PUT
DELISTED
BowFlex Inc.
BFX
| $32K | ﹤0.01% |
+3,400
| New | +$20.6K |
|
|
CHS
4611
DELISTED
Chicos FAS, Inc.
CHS
| $32K | ﹤0.01% |
23,102
+18,588
| +412% | +$25.3K |
|
|
ARNC
4612
PUT
DELISTED
Arconic Corporation
ARNC
| $32K | ﹤0.01% |
+2,300
| New | +$26.9K |
|
|
AJRD
4613
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $32K | ﹤0.01% |
811
-13,938
| -95% | -$580K |
|
|
RFP
4614
DELISTED
Resolute Forest Products Inc.
RFP
| $32K | ﹤0.01% |
15,301
+7,827
| +105% | +$14.8K |
|
|
YELL
4615
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $32K | ﹤0.01% |
17,400
-1,400
| -7% | -$2.28K |
|
|
ARI
4616
Apollo Commercial Real Estate
ARI
$864M
| $31K | ﹤0.01% |
+3,175
| New | +$26.9K |
|
4617
CALL
Ardmore Shipping
ASC
$683M
| $31K | ﹤0.01% |
7,200
+2,400
| +50% | +$12.8K |
|
4618
Alphatec Holdings
ATEC
$1.48B
| $31K | ﹤0.01% |
6,551
-7,486
| -53% | -$33.1K |
|
|
BGFV
4619
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $31K | ﹤0.01% |
16,200
+300
| +2% | +$451 |
|
4620
CEMIG Preferred Shares
CIG
$6.06B
| $31K | ﹤0.01% |
29,880
+23,602
| +376% | +$22.4K |
|
|
4621
PUT
CEMIG Preferred Shares
CIG
$6.06B
| $31K | ﹤0.01% |
29,427
+9,809
| +50% | +$9.32K |
|
4622
PUT
Ironwood Pharmaceuticals
IRWD
$586M
| $31K | ﹤0.01% |
+3,000
| New | +$30.7K |
|
4623
CALL
Manulife Financial
MFC
$73B
| $31K | ﹤0.01% |
2,300
-26,600
| -92% | -$335K |
|
4624
CALL
Myers Industries
MYE
$1.24B
| $31K | ﹤0.01% |
+2,100
| New | +$26.1K |
|
|
PBPB
4625
DELISTED
Potbelly
PBPB
| $31K | ﹤0.01% |
+13,620
| New | +$37.3K |
|
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.