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
MPC icon
576
PUT
Marathon Petroleum
MPC
$90.3B
$7.47M 0.03%
199,800
-11,500
-5% -$370K
FCX icon
577
Freeport-McMoran
FCX
$90B
$7.45M 0.03%
644,160
-140,812
-18% -$1.29M
TWLO icon
578
CALL
Twilio
TWLO
$29.1B
$7.42M 0.03%
33,800
+18,600
+122% +$2.99M
BG icon
579
PUT
Bunge Global
BG
$23.6B
$7.39M 0.03%
179,800
+18,600
+12% +$721K
HPE icon
580
CALL
Hewlett Packard
HPE
$63.2B
$7.38M 0.03%
758,900
+610,300
+411% +$5.99M
BCS icon
581
CALL
Barclays
BCS
$94.1B
$7.32M 0.03%
1,292,700
+3,400
+0.3% +$17.7K
GH icon
582
CALL
Guardant Health
GH
$19.5B
$7.3M 0.03%
90,000
+52,200
+138% +$4.21M
REGN icon
583
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$7.3M 0.03%
11,700
+7,900
+208% +$4.48M
FTNT icon
584
PUT
Fortinet
FTNT
$112B
$7.28M 0.03%
265,000
+234,000
+755% +$5.87M
CAT icon
585
PUT
Caterpillar
CAT
$409B
$7.27M 0.03%
57,500
-60,700
-51% -$7.2M
ADBE icon
586
PUT
Adobe
ADBE
$89.5B
$7.27M 0.03%
+16,700
New +$6.19M
ARWR icon
587
CALL
Arrowhead Research
ARWR
$12.1B
$7.27M 0.03%
168,300
+43,900
+35% +$1.55M
LKFT
588
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$7.26M 0.03%
36,800
-13,500
-27% -$2.8M
CHL
589
PUT
DELISTED
China Mobile Limited
CHL
$7.26M 0.03%
215,700
+153,200
+245% +$5.67M
ISRG icon
590
PUT
Intuitive Surgical
ISRG
$121B
$7.24M 0.03%
38,100
+28,200
+285% +$5.06M
IRM icon
591
CALL
Iron Mountain
IRM
$38.2B
$7.22M 0.03%
276,700
+217,300
+366% +$5.49M
APHA
592
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$7.22M 0.03%
1,682,700
-163,900
-9% -$628K
ABT icon
593
CALL
Abbott
ABT
$180B
$7.21M 0.03%
78,900
+64,300
+440% +$5.81M
TECK icon
594
CALL
Teck Resources
TECK
$29.5B
$7.2M 0.03%
690,600
+484,200
+235% +$4.45M
STNG icon
595
CALL
Scorpio Tankers
STNG
$3.96B
$7.17M 0.03%
559,700
+100,900
+22% +$1.83M
CLDR
596
CALL
DELISTED
Cloudera, Inc.
CLDR
$7.17M 0.03%
563,600
+436,400
+343% +$4.19M
COR icon
597
Cencora
COR
$60.3B
$7.17M 0.03%
71,110
+18,600
+35% +$1.71M
OVV icon
598
PUT
Ovintiv
OVV
$17.5B
$7.11M 0.03%
744,100
+93,700
+14% +$653K
SWN
599
CALL
DELISTED
Southwestern Energy Company
SWN
$7.04M 0.03%
2,748,300
+94,700
+4% +$270K
CLVS
600
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$7.03M 0.03%
1,041,700
-592,300
-36% -$4.48M
22 23
24
25 26

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.