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
VTRS icon
726
Viatris
VTRS
$20.1B
$5.69M 0.03%
+353,884
New +$5.74M
MRTX
727
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.66M 0.03%
49,600
-21,500
-30% -$2.09M
LKFT
728
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$5.66M 0.03%
28,700
+9,100
+46% +$1.88M
ABMD
729
CALL
DELISTED
Abiomed Inc
ABMD
$5.65M 0.03%
23,400
+17,400
+290% +$3.49M
SAVE
730
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$5.65M 0.03%
317,500
+290,900
+1,094% +$4.15M
RDFN
731
CALL
DELISTED
Redfin
RDFN
$5.62M 0.03%
134,200
-8,900
-6% -$234K
INSG icon
732
CALL
Inseego
INSG
$108M
$5.62M 0.03%
48,430
+4,670
+11% +$494K
HTZ
733
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.59M 0.03%
3,963,000
+3,560,600
+885% +$11.3M
MAC icon
734
CALL
Macerich
MAC
$7.32B
$5.57M 0.03%
621,100
+598,900
+2,698% +$4.64M
ZS icon
735
PUT
Zscaler
ZS
$23B
$5.56M 0.03%
50,800
-28,800
-36% -$2.39M
LAKE icon
736
CALL
Lakeland Industries
LAKE
$106M
$5.56M 0.03%
247,800
+35,600
+17% +$583K
ABMD
737
PUT
DELISTED
Abiomed Inc
ABMD
$5.56M 0.03%
23,000
-5,100
-18% -$1.02M
BMO icon
738
CALL
Bank of Montreal
BMO
$125B
$5.55M 0.03%
104,700
+98,800
+1,675% +$5.04M
ALLY icon
739
PUT
Ally Financial
ALLY
$13.1B
$5.55M 0.03%
280,000
+159,300
+132% +$2.71M
PGR icon
740
PUT
Progressive
PGR
$124B
$5.54M 0.03%
69,200
+64,400
+1,342% +$5.03M
ABBV icon
741
AbbVie
ABBV
$458B
$5.54M 0.03%
56,443
-79,339
-58% -$6.99M
IRBT
742
DELISTED
iRobot
IRBT
$5.54M 0.03%
66,045
+35,128
+114% +$2.31M
MOMO
743
CALL
Hello Group
MOMO
$869M
$5.54M 0.03%
317,000
+133,300
+73% +$2.8M
HES
744
CALL
DELISTED
Hess
HES
$5.53M 0.03%
106,800
-24,100
-18% -$1.1M
WMGI
745
PUT
DELISTED
Wright Medical Group Inc
WMGI
$5.51M 0.03%
185,400
+139,400
+303% +$4.08M
CPRT icon
746
Copart
CPRT
$25.9B
$5.5M 0.03%
264,184
+187,788
+246% +$3.77M
NEM icon
747
Newmont
NEM
$98.2B
$5.49M 0.03%
88,915
+39,864
+81% +$2.36M
TSN icon
748
CALL
Tyson Foods
TSN
$20.2B
$5.49M 0.03%
91,900
+19,100
+26% +$1.16M
MOMO
749
PUT
Hello Group
MOMO
$869M
$5.48M 0.03%
313,300
+4,900
+2% +$103K
DXCM icon
750
CALL
DexCom
DXCM
$27.6B
$5.47M 0.03%
54,000
-8,800
-14% -$787K
28 29
30
31 32

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.