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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 | |
|---|---|---|---|---|---|---|
5301
CALL
Amdocs
DOX
$5.87B
| $6K | ﹤0.01% |
+100
| New | +$6.18K |
|
5302
CALL
Evercore
EVR
$13.2B
| $6K | ﹤0.01% |
+100
| New | +$5.44K |
|
|
5303
Evercore
EVR
$13.2B
| $6K | ﹤0.01% |
+100
| New | +$5.44K |
|
5304
CALL
GATX Corp
GATX
$6.63B
| $6K | ﹤0.01% |
100
-300
| -75% | -$18K |
|
|
TDAY
5305
USA Today Co
TDAY
$1.25B
| $6K | ﹤0.01% |
4,249
-229,044
| -98% | -$302K |
|
5306
GFL Environmental
GFL
$14.2B
| $6K | ﹤0.01% |
+300
| New | +$5.13K |
|
5307
PUT
Health Catalyst
HCAT
$157M
| $6K | ﹤0.01% |
+200
| New | +$5.53K |
|
5308
Herc Holdings
HRI
$5.14B
| $6K | ﹤0.01% |
200
-215
| -52% | -$5.51K |
|
5309
Koppers
KOP
$968M
| $6K | ﹤0.01% |
+300
| New | +$4.56K |
|
5310
PUT
Standard BioTools
LAB
$309M
| $6K | ﹤0.01% |
+1,600
| New | +$5.57K |
|
5311
CALL
Lazard
LAZ
$4.24B
| $6K | ﹤0.01% |
200
-4,900
| -96% | -$133K |
|
5312
Liberty Energy
LBRT
$2.91B
| $6K | ﹤0.01% |
+1,049
| New | +$4.92K |
|
5313
Liberty Latin America Class A
LILA
$1.68B
| $6K | ﹤0.01% |
937
+781
| +501% | +$5.13K |
|
5314
PUT
Lamb Weston
LW
$7.37B
| $6K | ﹤0.01% |
+100
| New | +$6.04K |
|
5315
PUT
Vitamin Cottage Natural Grocers
NGVC
$760M
| $6K | ﹤0.01% |
+400
| New | +$4.87K |
|
5316
PUT
National Health Investors
NHI
$3.84B
| $6K | ﹤0.01% |
+100
| New | +$5.49K |
|
5317
News Corp Class A
NWSA
$15.3B
| $6K | ﹤0.01% |
+500
| New | +$5.34K |
|
|
PNNT
5318
Pennant Park Investment Corp
PNNT
$221M
| $6K | ﹤0.01% |
1,600
-8,000
| -83% | -$25.8K |
|
5319
ProPetro Holding
PUMP
$1.31B
| $6K | ﹤0.01% |
1,262
-19,144
| -94% | -$88.2K |
|
5320
Pixelworks
PXLW
$37.6M
| $6K | ﹤0.01% |
+151
| New | +$6.53K |
|
5321
PUT
QuickLogic
QUIK
$218M
| $6K | ﹤0.01% |
1,800
-8,200
| -82% | -$33.9K |
|
5322
CALL
Sonic Automotive
SAH
$3.3B
| $6K | ﹤0.01% |
+200
| New | +$4.61K |
|
5323
CALL
Senseonics Holdings Inc
SENS
$258M
| $6K | ﹤0.01% |
785
-6,985
| -90% | -$72.2K |
|
5324
STAG Industrial
STAG
$7.78B
| $6K | ﹤0.01% |
200
-1,300
| -87% | -$34.2K |
|
|
SVC
5325
CALL
Service Properties Trust
SVC
$1.1B
| $6K | ﹤0.01% |
160
-620
| -79% | -$21.6K |
|
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.