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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 | |
|---|---|---|---|---|---|---|
5201
CNO Financial Group
CNO
$5.01B
| $8K | ﹤0.01% |
+500
| New | +$6.89K |
|
5202
PUT
Carter's
CRI
$1.46B
| $8K | ﹤0.01% |
+100
| New | +$7.96K |
|
|
DSL
5203
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
| $8K | ﹤0.01% |
+500
| New | +$6.93K |
|
|
FOCL
5204
EDAP TMS S.A.
FOCL
$226M
| $8K | ﹤0.01% |
3,160
-6,800
| -68% | -$16.3K |
|
5205
CALL
Energy Focus
EFOI
$17.7M
| $8K | ﹤0.01% |
+157
| New | +$4.01K |
|
5206
CALL
Vaalco Energy
EGY
$544M
| $8K | ﹤0.01% |
6,800
| – | – |
|
|
5207
Vaalco Energy
EGY
$544M
| $8K | ﹤0.01% |
+6,465
| New | +$6.5K |
|
5208
PUT
The Ensign Group
ENSG
$10.6B
| $8K | ﹤0.01% |
+200
| New | +$7.93K |
|
5209
Enova International
ENVA
$6.15B
| $8K | ﹤0.01% |
565
-400
| -41% | -$5.56K |
|
5210
CALL
Exponent
EXPO
$3.13B
| $8K | ﹤0.01% |
+100
| New | +$7.2K |
|
5211
CALL
Glaukos
GKOS
$8.73B
| $8K | ﹤0.01% |
200
-4,900
| -96% | -$182K |
|
5212
Genie Energy
GNE
$383M
| $8K | ﹤0.01% |
1,133
| – | – |
|
5213
CALL
Granite Construction
GVA
$5.32B
| $8K | ﹤0.01% |
+400
| New | +$6.78K |
|
5214
iHeartMedia
IHRT
$537M
| $8K | ﹤0.01% |
1,000
-4,600
| -82% | -$35.8K |
|
5215
CALL
Imperial Oil
IMO
$60.8B
| $8K | ﹤0.01% |
+500
| New | +$7.51K |
|
5216
Manchester United
MANU
$4.02B
| $8K | ﹤0.01% |
+500
| New | +$8K |
|
5217
CALL
Mercury Systems
MRCY
$5.98B
| $8K | ﹤0.01% |
100
| – | – |
|
5218
Neogen
NEOG
$2.01B
| $8K | ﹤0.01% |
200
+186
| +1,329% | +$6.29K |
|
5219
CALL
NETGEAR
NTGR
$669M
| $8K | ﹤0.01% |
+300
| New | +$7.3K |
|
5220
CALL
OneSpan
OSPN
$573M
| $8K | ﹤0.01% |
+300
| New | +$5.89K |
|
|
5221
PUT
OneSpan
OSPN
$573M
| $8K | ﹤0.01% |
300
-8,800
| -97% | -$173K |
|
5222
CALL
PTC
PTC
$14.8B
| $8K | ﹤0.01% |
+100
| New | +$7.08K |
|
5223
Ultragenyx Pharmaceutical
RARE
$2.55B
| $8K | ﹤0.01% |
101
-1,077
| -91% | -$71.3K |
|
5224
CALL
Reinsurance Group of America
RGA
$15.9B
| $8K | ﹤0.01% |
+100
| New | +$9.23K |
|
5225
CALL
SCYNEXIS
SCYX
$35.7M
| $8K | ﹤0.01% |
138
-378
| -73% | -$25.6K |
|
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.