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
KIM icon
1951
PUT
Kimco Realty
KIM
$17.6B
$1.09M 0.01%
84,600
+79,400
+1,527% +$883K
AVYA
1952
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.09M 0.01%
87,900
+17,600
+25% +$203K
BKR icon
1953
Baker Hughes
BKR
$59.3B
$1.08M 0.01%
70,407
+25,876
+58% +$378K
BEN icon
1954
PUT
Franklin Resources
BEN
$16.9B
$1.08M 0.01%
51,600
+27,300
+112% +$515K
RYAAY icon
1955
PUT
Ryanair
RYAAY
$30B
$1.08M 0.01%
40,750
+35,250
+641% +$892K
TER icon
1956
Teradyne
TER
$51.8B
$1.08M 0.01%
12,787
+10,473
+453% +$702K
BYD icon
1957
Boyd Gaming
BYD
$6.72B
$1.07M 0.01%
+51,362
New +$937K
AGIO icon
1958
PUT
Agios Pharmaceuticals
AGIO
$2.08B
$1.07M ﹤0.01%
20,000
-103,000
-84% -$4.77M
RRR icon
1959
PUT
Red Rock Resorts
RRR
$3.84B
$1.07M ﹤0.01%
98,000
+59,400
+154% +$671K
CLSD
1960
DELISTED
Clearside Biomedical
CLSD
$1.07M ﹤0.01%
37,860
+6,075
+19% +$179K
IMNN icon
1961
CALL
Imunon
IMNN
$6.3M
$1.07M ﹤0.01%
1,465
+899
+159% +$390K
PAGP icon
1962
CALL
Plains GP Holdings
PAGP
$5.28B
$1.07M ﹤0.01%
119,800
+107,900
+907% +$951K
ASND icon
1963
CALL
Ascendis Pharma A/S
ASND
$16.6B
$1.06M ﹤0.01%
7,200
+7,000
+3,500% +$961K
GPRO icon
1964
PUT
GoPro
GPRO
$121M
$1.06M ﹤0.01%
223,700
-50,700
-18% -$192K
STLD icon
1965
CALL
Steel Dynamics
STLD
$36.6B
$1.06M ﹤0.01%
40,700
+19,900
+96% +$498K
DHR icon
1966
CALL
Danaher
DHR
$140B
$1.06M ﹤0.01%
6,768
-10,490
-61% -$1.51M
NBIX icon
1967
PUT
Neurocrine Biosciences
NBIX
$18.2B
$1.06M ﹤0.01%
8,700
-1,400
-14% -$155K
TNK icon
1968
CALL
Teekay Tankers
TNK
$2.69B
$1.06M ﹤0.01%
82,500
-231,000
-74% -$4.08M
IBRX icon
1969
PUT
ImmunityBio
IBRX
$7.11B
$1.06M ﹤0.01%
86,100
+61,100
+244% +$345K
NOG icon
1970
CALL
Northern Oil and Gas
NOG
$2.26B
$1.06M ﹤0.01%
125,820
+114,400
+1,002% +$978K
SUPN icon
1971
CALL
Supernus Pharmaceuticals
SUPN
$2.72B
$1.05M ﹤0.01%
44,400
-17,400
-28% -$384K
DAR icon
1972
CALL
Darling Ingredients
DAR
$9.28B
$1.05M ﹤0.01%
42,800
-7,700
-15% -$168K
PRVB
1973
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.05M ﹤0.01%
74,600
+11,000
+17% +$139K
STAA icon
1974
STAAR Surgical
STAA
$1.2B
$1.05M ﹤0.01%
17,075
+4,101
+32% +$168K
CYBR
1975
DELISTED
CyberArk
CYBR
$1.05M ﹤0.01%
10,567
-7,302
-41% -$711K
77 78
79
80 81

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.