We are live on ! Find out more
Group One Trading

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
Cap. Flow
+$4.49B
Cap. Flow %
20.73%
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
GLD icon
SPDR Gold Trust
GLD
+$39.6M
2
WFC icon
Wells Fargo
WFC
+$24M
3
FISV
Fiserv Inc
FISV
+$21.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.6M
5
JD icon
JD.com
JD
+$16.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.3M
2
PDD icon
Pinduoduo
PDD
+$15.3M
3
ZM icon
Zoom
ZM
+$14.4M
4
KHC icon
Kraft Heinz
KHC
+$12.8M
5
CCL icon
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
ALTR
4751
DELISTED
Altair Engineering Inc
ALTR
$24K ﹤0.01%
600
– –
CURO
4752
CALL
DELISTED
CURO Group Holdings Corp.
CURO
$24K ﹤0.01%
+2,900
New +$20.6K
TUFN
4753
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
$24K ﹤0.01%
2,500
– –
SRGA
4754
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$24K ﹤0.01%
+253
New +$18.8K
NTRP
4755
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$24K ﹤0.01%
20,300
-5,500
-21% -$6.88K
CADE
4756
CALL
DELISTED
Cadence Bancorporation
CADE
$24K ﹤0.01%
2,700
-1,000
-27% -$7.14K
ABR icon
4757
Arbor Realty Trust
ABR
$971M
$23K ﹤0.01%
+2,436
New +$18.7K
APTV icon
4758
PUT
Aptiv
APTV
$12.3B
$23K ﹤0.01%
300
-2,400
-89% -$165K
ASC icon
4759
PUT
Ardmore Shipping
ASC
$673M
$23K ﹤0.01%
5,300
+900
+20% +$4.82K
ATHM icon
4760
CALL
Autohome
ATHM
$2.6B
$23K ﹤0.01%
300
-5,300
-95% -$415K
BOH icon
4761
Bank of Hawaii
BOH
$3.15B
$23K ﹤0.01%
+374
New +$23.1K
HMC icon
4762
CALL
Honda
HMC
$39.9B
$23K ﹤0.01%
900
-400
-31% -$9.72K
HUBG icon
4763
HUB Group
HUBG
$2.88B
$23K ﹤0.01%
+964
New +$22.3K
MITK icon
4764
CALL
Mitek Systems
MITK
$751M
$23K ﹤0.01%
2,400
-600
-20% -$5.41K
NEOG icon
4765
PUT
Neogen
NEOG
$2.01B
$23K ﹤0.01%
600
+400
+200% +$13.5K
PGNY icon
4766
PUT
Progyny
PGNY
$2.47B
$23K ﹤0.01%
+900
New +$20.7K
RARE icon
4767
CALL
Ultragenyx Pharmaceutical
RARE
$2.5B
$23K ﹤0.01%
+300
New +$19.9K
RBBN icon
4768
Ribbon Communications
RBBN
$373M
$23K ﹤0.01%
5,800
-100
-2% -$363
WAB icon
4769
PUT
Wabtec
WAB
$49.5B
$23K ﹤0.01%
400
-1,900
-83% -$108K
WTTR icon
4770
Select Water Solutions
WTTR
$2.21B
$23K ﹤0.01%
4,726
-31,000
-87% -$142K
CDMO
4771
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$23K ﹤0.01%
3,483
-3,049
-47% -$17K
ACGN
4772
DELISTED
Aceragen Inc
ACGN
$23K ﹤0.01%
750
-126
-14% -$3.89K
APTO
4773
PUT
DELISTED
Aptose Biosciences, Inc.
APTO
$23K ﹤0.01%
8
-19
-70% -$61.3K
VIVO
4774
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$23K ﹤0.01%
+1,000
New +$14.5K
QTNT
4775
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$23K ﹤0.01%
78
+53
+212% +$15.3K
189 190
191
192 193

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.