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
RGEN icon
1651
PUT
Repligen
RGEN
$8.2B
$1.56M 0.01%
12,600
-48,000
-79% -$5.65M
BCRX icon
1652
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
$1.55M 0.01%
326,300
+67,300
+26% +$269K
VAC icon
1653
PUT
Marriott Vacations Worldwide
VAC
$3.52B
$1.55M 0.01%
18,900
-16,900
-47% -$1.38M
BBY icon
1654
CALL
Best Buy
BBY
$18.9B
$1.55M 0.01%
17,800
-12,800
-42% -$970K
PVG
1655
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.55M 0.01%
184,000
-214,100
-54% -$1.75M
LADR
1656
CALL
Ladder Capital
LADR
$1.26B
$1.54M 0.01%
190,800
+149,800
+365% +$1.12M
CRNC icon
1657
CALL
Cerence
CRNC
$368M
$1.54M 0.01%
37,800
+26,100
+223% +$750K
TEAM icon
1658
Atlassian
TEAM
$25.4B
$1.54M 0.01%
8,559
-886
-9% -$147K
XLB icon
1659
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.54M 0.01%
54,740
-94,928
-63% -$2.5M
SKT icon
1660
PUT
Tanger
SKT
$4.84B
$1.54M 0.01%
216,100
-3,700
-2% -$24.5K
CCJ icon
1661
CALL
Cameco
CCJ
$37.9B
$1.54M 0.01%
149,900
+20,000
+15% +$200K
ABB
1662
PUT
DELISTED
ABB Ltd
ABB
$1.53M 0.01%
68,000
+20,900
+44% +$402K
MTCH icon
1663
PUT
Match Group
MTCH
$9.16B
$1.53M 0.01%
14,300
-198,800
-93% -$16.6M
PBF icon
1664
PBF Energy
PBF
$7.22B
$1.53M 0.01%
149,530
+56,145
+60% +$561K
BBVA icon
1665
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.53M 0.01%
+450,000
New +$1.42M
ESPR
1666
CALL
DELISTED
Esperion Therapeutics
ESPR
$1.53M 0.01%
29,800
-12,900
-30% -$540K
TYL icon
1667
PUT
Tyler Technologies
TYL
$13.7B
$1.53M 0.01%
4,400
-3,000
-41% -$1.01M
EMWP
1668
DELISTED
Eros Media World PLC
EMWP
$1.52M 0.01%
24,061
+17,883
+289% +$1.01M
REGI
1669
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$1.52M 0.01%
61,400
-9,400
-13% -$238K
CVE icon
1670
CALL
Cenovus Energy
CVE
$51.6B
$1.52M 0.01%
325,200
+282,000
+653% +$1.08M
HPE icon
1671
PUT
Hewlett Packard
HPE
$60.4B
$1.52M 0.01%
156,000
+6,000
+4% +$58.9K
SFM icon
1672
PUT
Sprouts Farmers Market
SFM
$7.31B
$1.51M 0.01%
59,200
+27,200
+85% +$623K
PVH icon
1673
CALL
PVH
PVH
$4.01B
$1.51M 0.01%
31,500
+25,400
+416% +$1.18M
GNW icon
1674
PUT
Genworth Financial
GNW
$3.85B
$1.51M 0.01%
654,100
-608,900
-48% -$1.92M
FNF icon
1675
CALL
Fidelity National Financial
FNF
$14.6B
$1.5M 0.01%
51,064
+22,984
+82% +$632K
65 66
67
68 69

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.