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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 | |
|---|---|---|---|---|---|---|
4651
Aqua Metals
AQMS
$9.95M
| $29K | ﹤0.01% |
103
+96
| +1,371% | +$15K |
|
4652
Ares Management
ARES
$28.2B
| $29K | ﹤0.01% |
+737
| New | +$26K |
|
|
ARI
4653
CALL
Apollo Commercial Real Estate
ARI
$866M
| $29K | ﹤0.01% |
+3,000
| New | +$25.5K |
|
|
BRY
4654
DELISTED
Berry Corp
BRY
| $29K | ﹤0.01% |
5,994
-6,487
| -52% | -$25.1K |
|
4655
Conduent
CNDT
$256M
| $29K | ﹤0.01% |
11,931
-4,400
| -27% | -$10.2K |
|
4656
CALL
Century Casinos
CNTY
$32.9M
| $29K | ﹤0.01% |
+6,900
| New | +$28.9K |
|
4657
PUT
Equitable Holdings
EQH
$13.3B
| $29K | ﹤0.01% |
+1,500
| New | +$26.8K |
|
4658
CALL
Flex
FLEX
$38.9B
| $29K | ﹤0.01% |
3,716
+398
| +12% | +$2.87K |
|
|
GAU
4659
CALL
Galiano Gold
GAU
$465M
| $29K | ﹤0.01% |
+21,700
| New | +$24.3K |
|
4660
CALL
KT
KT
$8.81B
| $29K | ﹤0.01% |
3,000
| – | – |
|
4661
El Pollo Loco
LOCO
$506M
| $29K | ﹤0.01% |
+1,937
| New | +$24.9K |
|
4662
PUT
Mustang Bio
MBIO
$4.52M
| $29K | ﹤0.01% |
+12
| New | +$28.1K |
|
|
RJET
4663
Republic Airways Holdings
RJET
$859M
| $29K | ﹤0.01% |
560
+500
| +833% | +$26.5K |
|
|
PNNT
4664
CALL
Pennant Park Investment Corp
PNNT
$222M
| $29K | ﹤0.01% |
+8,200
| New | +$26.5K |
|
|
PR
4665
Permian Resources
PR
$17.4B
| $29K | ﹤0.01% |
32,884
+5,557
| +20% | +$4.89K |
|
4666
CALL
Revvity
RVTY
$12.7B
| $29K | ﹤0.01% |
+300
| New | +$27.4K |
|
|
SCS
4667
CALL
DELISTED
Steelcase
SCS
| $29K | ﹤0.01% |
2,400
+1,000
| +71% | +$10.9K |
|
4668
TriplePoint Venture Growth BDC
TPVG
$185M
| $29K | ﹤0.01% |
2,800
-838
| -23% | -$7.26K |
|
|
ACGN
4669
PUT
DELISTED
Aceragen Inc
ACGN
| $29K | ﹤0.01% |
966
-117
| -11% | -$3.61K |
|
|
SIOX
4670
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $29K | ﹤0.01% |
10,277
+304
| +3% | +$975 |
|
|
LFC
4671
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $29K | ﹤0.01% |
2,900
-5,800
| -67% | -$58.3K |
|
4672
PUT
Advance Auto Parts
AAP
$3.53B
| $28K | ﹤0.01% |
+200
| New | +$25.4K |
|
4673
CALL
Ameresco
AMRC
$1.01B
| $28K | ﹤0.01% |
1,000
-100
| -9% | -$2.02K |
|
4674
Calix
CALX
$2.26B
| $28K | ﹤0.01% |
+1,869
| New | +$21.5K |
|
|
CCRN
4675
DELISTED
Cross Country Healthcare
CCRN
| $28K | ﹤0.01% |
4,464
-5,467
| -55% | -$33.5K |
|
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.