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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
(+76%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$39.6M |
| 2 |
Wells Fargo
WFC
|
+$24M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$21.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$20.6M |
| 5 |
JD.com
JD
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.3M |
| 2 |
Pinduoduo
PDD
|
+$15.3M |
| 3 |
Zoom
ZM
|
+$14.4M |
| 4 |
Kraft Heinz
KHC
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Guidewire Software
GWRE
$13.9B
| $1.05M | ﹤0.01% |
9,464
-23,879
| -72% | -$2.29M |
|
|
LX
1977
CALL
LexinFintech Holdings
LX
$246M
| $1.05M | ﹤0.01% |
98,500
+54,500
| +124% | +$485K |
|
1978
PUT
PVH
PVH
$4.05B
| $1.05M | ﹤0.01% |
21,800
+21,300
| +4,260% | +$993K |
|
1979
PUT
Opko Health
OPK
$1.05B
| $1.04M | ﹤0.01% |
306,300
-539,900
| -64% | -$1.21M |
|
1980
United States 12 Month Oil Fund,
USL
$45.5M
| $1.04M | ﹤0.01% |
+70,758
| New | +$908K |
|
1981
CALL
DXP Enterprises
DXPE
$2.36B
| $1.04M | ﹤0.01% |
+52,300
| New | +$842K |
|
1982
CALL
Vir Biotechnology
VIR
$1.47B
| $1.04M | ﹤0.01% |
25,400
+19,300
| +316% | +$648K |
|
1983
Arrowhead Research
ARWR
$12B
| $1.04M | ﹤0.01% |
24,071
-62,278
| -72% | -$2.2M |
|
1984
PUT
NCR Voyix
VYX
$1.2B
| $1.04M | ﹤0.01% |
97,800
+96,659
| +8,471% | +$1.11M |
|
1985
CALL
Virtu Financial
VIRT
$5.08B
| $1.04M | ﹤0.01% |
44,000
-69,200
| -61% | -$1.62M |
|
|
AL
1986
PUT
DELISTED
Air Lease Corp
AL
| $1.04M | ﹤0.01% |
35,400
+21,700
| +158% | +$579K |
|
1987
HEICO Corp
HEI
$50.5B
| $1.03M | ﹤0.01% |
10,376
+2,913
| +39% | +$269K |
|
|
LNW
1988
CALL
DELISTED
Light & Wonder
LNW
| $1.03M | ﹤0.01% |
66,900
+25,200
| +60% | +$329K |
|
1989
PUT
Post Holdings
POST
$4.38B
| $1.03M | ﹤0.01% |
18,030
-1,528
| -8% | -$88.9K |
|
|
MNDT
1990
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.03M | ﹤0.01% |
+84,944
| New | +$985K |
|
1991
CALL
US Foods
USFD
$22.7B
| $1.03M | ﹤0.01% |
52,400
+25,300
| +93% | +$484K |
|
1992
Aramark
ARMK
$15.1B
| $1.03M | ﹤0.01% |
63,234
-5,229
| -8% | -$91.8K |
|
|
BBL
1993
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.03M | ﹤0.01% |
+25,000
| New | +$910K |
|
1994
CALL
Repligen
RGEN
$7.02B
| $1.03M | ﹤0.01% |
8,300
-37,500
| -82% | -$4.41M |
|
|
P
1995
PUT
Everpure Inc
P
$23.8B
| $1.02M | ﹤0.01% |
59,100
+56,300
| +2,011% | +$844K |
|
|
MFGP
1996
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.02M | ﹤0.01% |
186,700
+129,400
| +226% | +$709K |
|
1997
PUT
Lockheed Martin
LMT
$133B
| $1.02M | ﹤0.01% |
+2,800
| New | +$1.06M |
|
1998
CALL
Equity Residential
EQR
$25.8B
| $1.02M | ﹤0.01% |
+17,300
| New | +$1.07M |
|
1999
SLB Ltd
SLB
$73.3B
| $1.02M | ﹤0.01% |
55,354
-11,881
| -18% | -$208K |
|
|
PTLA
2000
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.01M | ﹤0.01% |
56,437
-34,158
| -38% | -$475K |
|
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SCP
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.