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
DXC icon
1601
CALL
DXC Technology
DXC
$1.76B
$1.69M 0.01%
102,200
-76,800
-43% -$1.22M
FSM icon
1602
Fortuna Silver Mines
FSM
$2.55B
$1.69M 0.01%
331,060
+254,219
+331% +$919K
YPF icon
1603
PUT
YPF
YPF
$19.5B
$1.67M 0.01%
290,400
-77,700
-21% -$362K
TRTN
1604
CALL
DELISTED
Triton International Limited
TRTN
$1.67M 0.01%
55,100
+51,700
+1,521% +$1.54M
ECPG icon
1605
CALL
Encore Capital Group
ECPG
$2.06B
$1.67M 0.01%
48,700
-81,500
-63% -$2.43M
EDIT icon
1606
PUT
Editas Medicine
EDIT
$402M
$1.67M 0.01%
56,300
-108,700
-66% -$2.84M
TSN icon
1607
Tyson Foods
TSN
$21.5B
$1.66M 0.01%
27,855
-20,975
-43% -$1.27M
PPL
1608
PUT
PPL Corp
PPL
$27.3B
$1.66M 0.01%
64,300
-14,500
-18% -$377K
HST icon
1609
PUT
Host Hotels & Resorts
HST
$17.4B
$1.66M 0.01%
153,800
+4,300
+3% +$49.4K
KDP icon
1610
PUT
Keurig Dr Pepper
KDP
$42.3B
$1.66M 0.01%
58,300
+48,800
+514% +$1.32M
CLW icon
1611
CALL
Clearwater Paper
CLW
$282M
$1.66M 0.01%
45,800
+14,500
+46% +$403K
RMD icon
1612
PUT
ResMed
RMD
$30.3B
$1.65M 0.01%
8,600
+7,500
+682% +$1.23M
MDLZ icon
1613
PUT
Mondelez International
MDLZ
$80.2B
$1.64M 0.01%
32,100
+500
+2% +$25.7K
PG icon
1614
PUT
Procter & Gamble
PG
$347B
$1.64M 0.01%
13,700
-13,300
-49% -$1.55M
CRBP icon
1615
PUT
Corbus Pharmaceuticals
CRBP
$168M
$1.64M 0.01%
6,503
+4,153
+177% +$839K
WPX
1616
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.64M 0.01%
256,600
+13,500
+6% +$76.1K
ZYNE
1617
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.63M 0.01%
484,500
+408,900
+541% +$1.93M
MPT
1618
CALL
Medical Properties Trust
MPT
$2.89B
$1.63M 0.01%
86,800
+17,300
+25% +$306K
EIX icon
1619
CALL
Edison International
EIX
$30.7B
$1.62M 0.01%
29,800
+6,000
+25% +$345K
ADNT icon
1620
PUT
Adient
ADNT
$1.7B
$1.62M 0.01%
98,500
-55,200
-36% -$839K
ECOM
1621
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.62M 0.01%
102,100
-3,400
-3% -$39.3K
BCLI
1622
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.61M 0.01%
9,607
+4,394
+84% +$474K
DHI icon
1623
CALL
D.R. Horton
DHI
$42.3B
$1.61M 0.01%
29,100
+10,000
+52% +$485K
MLCO icon
1624
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$1.61M 0.01%
104,000
-23,100
-18% -$358K
MCHP icon
1625
PUT
Microchip Technology
MCHP
$41.1B
$1.61M 0.01%
30,600
-5,600
-15% -$252K
63 64
65
66 67

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.