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
RARX
6526
CALL
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-22,100
Closed -$1.06M
RARX
6527
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-5,400
Closed -$259K
S
6528
CALL
DELISTED
Sprint Corporation
S
– –
-1,272,600
Closed -$11M
S
6529
PUT
DELISTED
Sprint Corporation
S
– –
-742,400
Closed -$6.4M
TLRA
6530
CALL
DELISTED
Telaria, Inc.
TLRA
– –
-40,200
Closed -$241K
TLRA
6531
DELISTED
Telaria, Inc.
TLRA
– –
-5,771
Closed -$35K
TLRA
6532
PUT
DELISTED
Telaria, Inc.
TLRA
– –
-1,000
Closed -$6K
ASNA
6533
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6,099
Closed -$9.2K
GNCA
6534
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,500
Closed -$3K
MFGP
6535
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9,089
Closed -$49.8K
CBPO
6536
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-22
Closed -$2.35K
TACO
6537
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-1,613
Closed -$8.94K
BEAT
6538
DELISTED
BioTelemetry, Inc.
BEAT
– –
-25,530
Closed -$1.14M
KEM
6539
CALL
DELISTED
KEMET Corporation
KEM
– –
-143,300
Closed -$3.46M
KEM
6540
DELISTED
KEMET Corporation
KEM
– –
-88,891
Closed -$2.15M
KEM
6541
PUT
DELISTED
KEMET Corporation
KEM
– –
-81,500
Closed -$1.97M
ATVI
6542
DELISTED
Activision Blizzard
ATVI
– –
-28,762
Closed -$2.01M
VSTO
6543
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2,521
Closed -$25.3K
EBIX
6544
DELISTED
Ebix Inc
EBIX
– –
-7,413
Closed -$153K
AAWW
6545
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-22,800
Closed -$800K
REGI
6546
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,816
Closed -$96.6K
NTP
6547
PUT
DELISTED
Nam Tai Property Inc.
NTP
– –
-500
Closed -$3K
BDSI
6548
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-4,120
Closed -$18.5K
BDSI
6549
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-8,300
Closed -$31K
PSXP
6550
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,778
Closed -$157K
259 260 261
262
263

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.