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
VAC icon
1876
CALL
Marriott Vacations Worldwide
VAC
$3.6B
$1.19M 0.01%
14,500
-9,300
-39% -$758K
WBA
1877
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.01%
28,123
+23,937
+572% +$1.02M
FATE icon
1878
PUT
Fate Therapeutics
FATE
$282M
$1.18M 0.01%
34,500
+12,800
+59% +$381K
CTXS
1879
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.18M 0.01%
8,000
-12,300
-61% -$1.77M
DLR icon
1880
PUT
Digital Realty Trust
DLR
$70.4B
$1.18M 0.01%
8,300
-51,900
-86% -$7.35M
CVI icon
1881
CALL
CVR Energy
CVI
$3.5B
$1.18M 0.01%
58,600
+58,500
+58,500% +$1.18M
CSOD
1882
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.18M 0.01%
30,500
-4,200
-12% -$148K
MNDT
1883
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.18M 0.01%
96,500
+67,000
+227% +$777K
JWN
1884
DELISTED
Nordstrom
JWN
$1.17M 0.01%
75,751
-72,081
-49% -$1.27M
WU icon
1885
PUT
Western Union
WU
$2.55B
$1.17M 0.01%
54,200
+23,500
+77% +$477K
BLNK icon
1886
CALL
Blink Charging
BLNK
$68.5M
$1.17M 0.01%
206,000
+119,700
+139% +$240K
DCH
1887
Dauch Corp
DCH
$1.34B
$1.17M 0.01%
+153,701
New +$887K
BNTX icon
1888
PUT
BioNTech
BNTX
$23.8B
$1.17M 0.01%
+17,500
New +$874K
VSTO
1889
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$1.17M 0.01%
80,800
+75,900
+1,549% +$761K
EHC icon
1890
CALL
Encompass Health
EHC
$11.3B
$1.16M 0.01%
23,632
-65,238
-73% -$3.52M
GT icon
1891
Goodyear
GT
$2.11B
$1.16M 0.01%
130,167
+128,551
+7,955% +$977K
GLNG icon
1892
PUT
Golar LNG
GLNG
$4.88B
$1.16M 0.01%
160,700
-12,000
-7% -$83.2K
CYTK icon
1893
CALL
Cytokinetics
CYTK
$10.8B
$1.16M 0.01%
49,200
-177,800
-78% -$3.33M
SA
1894
CALL
Seabridge Gold
SA
$2.81B
$1.16M 0.01%
66,100
+4,800
+8% +$67.9K
EV
1895
PUT
DELISTED
Eaton Vance Corp.
EV
$1.16M 0.01%
+30,000
New +$1.09M
AEO icon
1896
American Eagle Outfitters
AEO
$2.97B
$1.16M 0.01%
106,138
+79,490
+298% +$752K
SONY icon
1897
PUT
Sony
SONY
$138B
$1.15M 0.01%
83,500
-98,500
-54% -$1.28M
BTAI icon
1898
CALL
BioXcel Therapeutics
BTAI
$24.8M
$1.15M 0.01%
1,356
+1,137
+519% +$741K
RESI
1899
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.15M 0.01%
132,200
+59,200
+81% +$542K
PLUG icon
1900
PUT
Plug Power
PLUG
$2.72B
$1.15M 0.01%
139,900
-175,600
-56% -$822K
74 75
76
77 78

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.