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
BYD icon
1551
CALL
Boyd Gaming
BYD
$6.78B
$1.78M 0.01%
85,100
+67,700
+389% +$1.23M
TWOU
1552
DELISTED
2U Inc
TWOU
$1.78M 0.01%
1,560
+1,111
+247% +$992K
APT icon
1553
PUT
Alpha Pro Tech
APT
$51.1M
$1.77M 0.01%
100,300
-965,200
-91% -$13.3M
URI icon
1554
PUT
United Rentals
URI
$67.9B
$1.77M 0.01%
11,900
-29,100
-71% -$3.69M
KYNB
1555
Kyntra Bio
KYNB
$28.2M
$1.77M 0.01%
1,748
+98
+6% +$91K
NRG icon
1556
PUT
NRG Energy
NRG
$26.9B
$1.77M 0.01%
54,400
+22,700
+72% +$748K
RHI icon
1557
PUT
Robert Half
RHI
$4.04B
$1.77M 0.01%
+33,500
New +$1.59M
RDWR icon
1558
CALL
Radware
RDWR
$1.19B
$1.77M 0.01%
74,900
+67,700
+940% +$1.55M
AEP icon
1559
CALL
American Electric Power
AEP
$72.4B
$1.76M 0.01%
22,100
-28,300
-56% -$2.31M
LITE icon
1560
CALL
Lumentum
LITE
$50.7B
$1.76M 0.01%
21,600
-700
-3% -$53.3K
MLCO icon
1561
Melco Resorts & Entertainment
MLCO
$2.19B
$1.76M 0.01%
113,332
+93,047
+459% +$1.44M
GPRO icon
1562
CALL
GoPro
GPRO
$125M
$1.76M 0.01%
369,100
+4,900
+1% +$18.6K
WH icon
1563
CALL
Wyndham Hotels & Resorts
WH
$5.62B
$1.76M 0.01%
41,200
+6,700
+19% +$273K
VSTM icon
1564
CALL
Verastem
VSTM
$547M
$1.75M 0.01%
84,892
+2,692
+3% +$71.2K
TLND
1565
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.75M 0.01%
50,500
+47,300
+1,478% +$1.39M
NVDA icon
1566
CALL
NVIDIA
NVDA
$4.77T
$1.75M 0.01%
184,000
+116,000
+171% +$939K
HUN icon
1567
Huntsman Corp
HUN
$2B
$1.74M 0.01%
96,942
-8,588
-8% -$144K
BRSL
1568
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$1.74M 0.01%
195,700
+66,600
+52% +$519K
BJ icon
1569
CALL
BJs Wholesale Club
BJ
$12.4B
$1.74M 0.01%
46,700
+34,900
+296% +$1.07M
XP icon
1570
CALL
XP
XP
$8.68B
$1.74M 0.01%
41,400
+36,000
+667% +$1.1M
ING icon
1571
ING
ING
$95.1B
$1.74M 0.01%
251,640
-58,725
-19% -$357K
QRVO icon
1572
PUT
Qorvo
QRVO
$8.09B
$1.74M 0.01%
15,700
-1,800
-10% -$178K
ARVN icon
1573
PUT
Arvinas
ARVN
$529M
$1.73M 0.01%
+51,700
New +$2.19M
CRSP icon
1574
PUT
CRISPR Therapeutics
CRSP
$4.68B
$1.73M 0.01%
23,600
+3,900
+20% +$228K
MMM icon
1575
PUT
3M
MMM
$94.1B
$1.73M 0.01%
13,276
-56,331
-81% -$7.1M
61 62
63
64 65

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.