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
NSC icon
626
CALL
Norfolk Southern
NSC
$78.8B
$6.69M 0.03%
38,100
-600
-2% -$102K
NLSN
627
CALL
DELISTED
Nielsen Holdings plc
NLSN
$6.68M 0.03%
449,500
+185,700
+70% +$2.6M
TOON icon
628
CALL
Kartoon Studios
TOON
$34.3M
$6.68M 0.03%
+296,730
New +$5.29M
HDB icon
629
PUT
HDFC Bank
HDB
$119B
$6.66M 0.03%
293,000
+260,400
+799% +$5.35M
SFM icon
630
CALL
Sprouts Farmers Market
SFM
$7.04B
$6.65M 0.03%
260,000
-27,200
-9% -$623K
INTC icon
631
Intel
INTC
$466B
$6.64M 0.03%
110,917
+82,462
+290% +$4.93M
VLO icon
632
CALL
Valero Energy
VLO
$89.8B
$6.63M 0.03%
112,700
+91,900
+442% +$5.49M
UAL icon
633
United Airlines
UAL
$38.4B
$6.61M 0.03%
+190,896
New +$5.72M
HALO icon
634
CALL
Halozyme
HALO
$9.72B
$6.59M 0.03%
246,000
+144,900
+143% +$3.27M
ALGN icon
635
PUT
Align Technology
ALGN
$12B
$6.59M 0.03%
24,000
-11,300
-32% -$2.54M
MAT icon
636
PUT
Mattel
MAT
$4.17B
$6.58M 0.03%
680,000
-387,700
-36% -$3.52M
MO icon
637
PUT
Altria Group
MO
$122B
$6.57M 0.03%
167,300
+104,500
+166% +$4.08M
TAL icon
638
CALL
TAL Education Group
TAL
$5.71B
$6.56M 0.03%
96,000
-118,600
-55% -$6.78M
STZ icon
639
CALL
Constellation Brands
STZ
$22.2B
$6.56M 0.03%
37,500
+6,300
+20% +$1.05M
EOG icon
640
CALL
EOG Resources
EOG
$78B
$6.56M 0.03%
129,500
+49,400
+62% +$2.39M
AMTD
641
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.55M 0.03%
180,100
+15,600
+9% +$587K
CXO
642
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$6.55M 0.03%
127,200
-37,000
-23% -$2.04M
CCJ icon
643
Cameco
CCJ
$38.3B
$6.55M 0.03%
639,023
+265,367
+71% +$2.65M
MAR icon
644
CALL
Marriott International
MAR
$98.7B
$6.54M 0.03%
76,300
+23,800
+45% +$2.07M
VTR icon
645
PUT
Ventas
VTR
$48.9B
$6.54M 0.03%
178,500
+83,100
+87% +$2.74M
EPD icon
646
PUT
Enterprise Products Partners
EPD
$83.8B
$6.53M 0.03%
359,500
-110,800
-24% -$1.98M
HES
647
PUT
DELISTED
Hess
HES
$6.52M 0.03%
125,800
-26,800
-18% -$1.23M
DVN icon
648
PUT
Devon Energy
DVN
$51.9B
$6.52M 0.03%
574,700
+482,200
+521% +$5.5M
CACC icon
649
CALL
Credit Acceptance
CACC
$6B
$6.5M 0.03%
15,500
+7,000
+82% +$2.44M
TWLO icon
650
Twilio
TWLO
$29.1B
$6.5M 0.03%
29,601
+25,246
+580% +$4.05M
24 25
26
27 28

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.