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
SGMO
1176
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3M 0.01%
334,700
+172,000
+106% +$1.6M
ESTC icon
1177
CALL
Elastic
ESTC
$6.37B
$3M 0.01%
32,500
+22,400
+222% +$1.64M
FTCH
1178
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3M 0.01%
173,500
+86,800
+100% +$1.18M
BBBY
1179
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.99M 0.01%
282,407
-295,346
-51% -$2.03M
DVAX
1180
CALL
DELISTED
Dynavax Technologies
DVAX
$2.98M 0.01%
335,500
+293,900
+706% +$1.49M
IAG icon
1181
CALL
IAMGOLD
IAG
$8.5B
$2.98M 0.01%
753,300
+333,600
+79% +$1.15M
WLL
1182
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.98M 0.01%
35,112
+34,267
+4,055% +$2.67M
CNC icon
1183
Centene
CNC
$31.6B
$2.97M 0.01%
46,752
-58,601
-56% -$3.82M
STNG icon
1184
Scorpio Tankers
STNG
$3.9B
$2.96M 0.01%
231,296
+132,104
+133% +$2.4M
KKR icon
1185
PUT
KKR & Co
KKR
$91.3B
$2.96M 0.01%
95,900
-152,600
-61% -$4.1M
VRTX icon
1186
PUT
Vertex Pharmaceuticals
VRTX
$122B
$2.96M 0.01%
10,200
-19,700
-66% -$5.34M
SSNC icon
1187
PUT
SS&C Technologies
SSNC
$18.1B
$2.95M 0.01%
52,300
+400
+0.8% +$21.8K
AAWW
1188
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.95M 0.01%
68,500
+20,900
+44% +$734K
UNFI icon
1189
CALL
United Natural Foods
UNFI
$2.97B
$2.95M 0.01%
161,800
+60,300
+59% +$904K
CEVA icon
1190
PUT
CEVA Inc
CEVA
$980M
$2.94M 0.01%
+78,700
New +$2.52M
SCHW
1191
PUT
Charles Schwab
SCHW
$181B
$2.94M 0.01%
87,100
-34,200
-28% -$1.23M
ACMR icon
1192
PUT
ACM Research
ACMR
$5.53B
$2.94M 0.01%
+141,300
New +$2.32M
FLR icon
1193
PUT
Fluor
FLR
$7.22B
$2.92M 0.01%
242,100
+213,700
+752% +$2.24M
JBLU icon
1194
PUT
JetBlue
JBLU
$2.02B
$2.92M 0.01%
268,100
+188,600
+237% +$1.86M
AZUL
1195
CALL
DELISTED
Azul
AZUL
$2.92M 0.01%
+261,300
New +$2.51M
UBS icon
1196
PUT
UBS Group
UBS
$172B
$2.92M 0.01%
253,000
-404,300
-62% -$4.16M
TTWO icon
1197
PUT
Take-Two Interactive
TTWO
$45.3B
$2.92M 0.01%
20,900
-78,000
-79% -$10.2M
O icon
1198
PUT
Realty Income
O
$61.1B
$2.92M 0.01%
50,568
+13,416
+36% +$714K
CLR
1199
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.92M 0.01%
166,300
+69,100
+71% +$970K
CC icon
1200
CALL
Chemours
CC
$2.55B
$2.91M 0.01%
189,800
+117,600
+163% +$1.49M
46 47
48
49 50

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.