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
OSUR icon
5126
PUT
OraSure Technologies
OSUR
$277M
$10K ﹤0.01%
900
-100
-10% -$1.3K
PINC
5127
PUT
DELISTED
Premier
PINC
$10K ﹤0.01%
+300
New +$9.86K
PKG icon
5128
CALL
Packaging Corp of America
PKG
$22.6B
$10K ﹤0.01%
100
-500
-83% -$47.6K
QNST icon
5129
CALL
QuinStreet
QNST
$916M
$10K ﹤0.01%
1,000
-600
-38% -$5.79K
UEC icon
5130
Uranium Energy
UEC
$4.67B
$10K ﹤0.01%
11,746
-21,898
-65% -$21.2K
WTI icon
5131
PUT
W&T Offshore
WTI
$473M
$10K ﹤0.01%
4,600
-112,500
-96% -$286K
VIRX
5132
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$10K ﹤0.01%
1,099
-388
-26% -$5.85K
NGM
5133
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$10K ﹤0.01%
+500
New +$9.56K
SRC
5134
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K ﹤0.01%
300
-200
-40% -$6.06K
NM
5135
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$10K ﹤0.01%
+4,500
New +$9.79K
NH
5136
DELISTED
NantHealth, Inc
NH
$10K ﹤0.01%
+150
New +$5.98K
GSKY
5137
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$10K ﹤0.01%
1,994
-9,388
-82% -$40.2K
KRA
5138
CALL
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
+600
New +$8.11K
RRD
5139
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$10K ﹤0.01%
8,700
-5,700
-40% -$6.94K
PRAH
5140
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
+100
New +$9.31K
CZZ
5141
DELISTED
Cosan Limited
CZZ
$10K ﹤0.01%
+678
New +$8.88K
TRQ
5142
DELISTED
Turquoise Hill Resources Ltd
TRQ
$10K ﹤0.01%
1,399
-300
-18% -$1.77K
MFGP
5143
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
1,900
-8,200
-81% -$44.9K
CBPO
5144
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10K ﹤0.01%
100
-1,900
-95% -$203K
ALTO icon
5145
Alto Ingredients
ALTO
$345M
$9K ﹤0.01%
13,183
-18,794
-59% -$9.47K
AOS icon
5146
PUT
A.O. Smith
AOS
$8.82B
$9K ﹤0.01%
+200
New +$8.73K
APOG icon
5147
CALL
Apogee Enterprises
APOG
$873M
$9K ﹤0.01%
+400
New +$8.17K
ATRA icon
5148
PUT
Atara Biotherapeutics
ATRA
$70.4M
$9K ﹤0.01%
24
+4
+20% +$1.01K
BAK icon
5149
Braskem
BAK
$944M
$9K ﹤0.01%
1,083
– –
BKE icon
5150
CALL
Buckle
BKE
$2.35B
$9K ﹤0.01%
600
-2,800
-82% -$42K
204 205
206
207 208

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.