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
DAL icon
776
Delta Air Lines
DAL
$55.9B
$5.25M 0.02%
187,233
+171,541
+1,093% +$4.36M
ICPT
777
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.25M 0.02%
109,500
-1,300
-1% -$100K
RAD
778
CALL
DELISTED
Rite Aid Corporation
RAD
$5.24M 0.02%
307,000
-88,800
-22% -$1.2M
NBIS
779
CALL
Nebius Group N.V.
NBIS
$47.7B
$5.23M 0.02%
104,500
-45,600
-30% -$1.83M
AXSM icon
780
CALL
Axsome Therapeutics
AXSM
$12.4B
$5.22M 0.02%
63,500
-96,200
-60% -$7.4M
TAL icon
781
TAL Education Group
TAL
$5.71B
$5.21M 0.02%
76,174
+17,340
+29% +$992K
IMMU
782
PUT
DELISTED
Immunomedics Inc
IMMU
$5.21M 0.02%
146,900
+84,500
+135% +$2.47M
CWH icon
783
PUT
Camping World
CWH
$363M
$5.2M 0.02%
191,400
+170,600
+820% +$2.75M
FTCH
784
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.19M 0.02%
300,400
-344,700
-53% -$4.68M
AEM icon
785
CALL
Agnico Eagle Mines
AEM
$72.6B
$5.18M 0.02%
80,800
+31,500
+64% +$1.87M
LOW icon
786
CALL
Lowe's Companies
LOW
$116B
$5.17M 0.02%
38,300
+36,900
+2,636% +$4.21M
ALT icon
787
CALL
Altimmune
ALT
$539M
$5.17M 0.02%
482,400
+381,800
+380% +$2.1M
WGO icon
788
CALL
Winnebago Industries
WGO
$870M
$5.16M 0.02%
77,500
+40,100
+107% +$2.05M
ICPT
789
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.14M 0.02%
107,300
-15,200
-12% -$1.17M
XLNX
790
DELISTED
Xilinx Inc
XLNX
$5.14M 0.02%
52,235
-5,574
-10% -$494K
MAS icon
791
PUT
Masco
MAS
$16B
$5.14M 0.02%
102,300
+32,400
+46% +$1.4M
YUMC icon
792
PUT
Yum China
YUMC
$14.9B
$5.13M 0.02%
106,800
-42,400
-28% -$2M
MITT
793
CALL
TPG Mortgage Investment Trust
MITT
$230M
$5.13M 0.02%
+535,633
New +$5.12M
XLB icon
794
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.09M 0.02%
180,800
-36,000
-17% -$947K
TNL icon
795
CALL
Travel + Leisure Co
TNL
$4.54B
$5.07M 0.02%
180,000
+77,800
+76% +$2.11M
NLY icon
796
CALL
Annaly Capital Management
NLY
$16.9B
$5.06M 0.02%
192,925
+88,150
+84% +$2.18M
AGNC icon
797
CALL
AGNC Investment
AGNC
$12.3B
$5.06M 0.02%
392,000
+121,500
+45% +$1.52M
NBR icon
798
CALL
Nabors Industries
NBR
$1.23B
$5.06M 0.02%
136,600
+134,520
+6,467% +$3.87M
TTD icon
799
PUT
Trade Desk
TTD
$8.13B
$5.04M 0.02%
124,000
-3,000
-2% -$90.4K
URI icon
800
CALL
United Rentals
URI
$71.1B
$5.04M 0.02%
33,800
+18,600
+122% +$2.36M
30 31
32
33 34

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.