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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 | |
|---|---|---|---|---|---|---|
5351
Duluth Holdings
DLTH
$162M
| $5K | ﹤0.01% |
619
+419
| +210% | +$2.14K |
|
5352
CALL
Enanta Pharmaceuticals
ENTA
$370M
| $5K | ﹤0.01% |
+100
| New | +$5.17K |
|
5353
PUT
G-III Apparel Group
GIII
$1.54B
| $5K | ﹤0.01% |
400
-500
| -56% | -$5.52K |
|
5354
CALL
Global Partners
GLP
$1.64B
| $5K | ﹤0.01% |
+500
| New | +$5.14K |
|
|
GMS
5355
CALL
DELISTED
GMS Inc
GMS
| $5K | ﹤0.01% |
200
-3,300
| -94% | -$62.9K |
|
|
GMS
5356
DELISTED
GMS Inc
GMS
| $5K | ﹤0.01% |
+200
| New | +$3.81K |
|
5357
PUT
Gossamer Bio
GOSS
$112M
| $5K | ﹤0.01% |
400
-114,900
| -100% | -$1.45M |
|
|
GTLS
5358
CALL
DELISTED
Chart Industries
GTLS
| $5K | ﹤0.01% |
+100
| New | +$3.67K |
|
5359
CALL
Healthcare Services Group
HCSG
$1.61B
| $5K | ﹤0.01% |
+200
| New | +$4.73K |
|
5360
Indaptus Therapeutics
INDP
$241M
| $5K | ﹤0.01% |
+7
| New | +$4.33K |
|
5361
Interparfums
IPAR
$4.11B
| $5K | ﹤0.01% |
+100
| New | +$4.5K |
|
5362
CALL
JELD-WEN Holding
JELD
$101M
| $5K | ﹤0.01% |
300
-3,300
| -92% | -$43.5K |
|
5363
CALL
J. Jill
JILL
$262M
| $5K | ﹤0.01% |
+1,440
| New | +$3.9K |
|
5364
Kimco Realty
KIM
$17.8B
| $5K | ﹤0.01% |
368
-5,208
| -93% | -$57.9K |
|
5365
Knowles
KN
$3.08B
| $5K | ﹤0.01% |
300
-700
| -70% | -$10.4K |
|
5366
PUT
Kite Realty
KRG
$5.97B
| $5K | ﹤0.01% |
+400
| New | +$4.02K |
|
5367
Larimar Therapeutics
LRMR
$393M
| $5K | ﹤0.01% |
416
+391
| +1,564% | +$4.55K |
|
5368
PUT
Medallion Financial
MFIN
$228M
| $5K | ﹤0.01% |
+2,000
| New | +$4.8K |
|
5369
Mitsubishi UFJ Financial
MUFG
$252B
| $5K | ﹤0.01% |
+1,200
| New | +$4.75K |
|
5370
PUT
McEwen Inc
MUX
$1B
| $5K | ﹤0.01% |
510
-200
| -28% | -$1.86K |
|
5371
PUT
NiSource
NI
$22.1B
| $5K | ﹤0.01% |
200
+100
| +100% | +$2.41K |
|
5372
PUT
NN Inc
NNBR
$264M
| $5K | ﹤0.01% |
1,000
-3,000
| -75% | -$10.5K |
|
5373
PUT
Natera
NTRA
$36.6B
| $5K | ﹤0.01% |
+100
| New | +$4.01K |
|
|
PDS
5374
Precision Drilling
PDS
$1.02B
| $5K | ﹤0.01% |
+347
| New | +$3.88K |
|
5375
Pebblebrook Hotel Trust
PEB
$2.17B
| $5K | ﹤0.01% |
+400
| New | +$4.95K |
|
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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.