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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 | |
|---|---|---|---|---|---|---|
2001
PUT
Caesarstone
CSTE
$71.2M
| $1.01M | ﹤0.01% |
85,600
+28,000
| +49% | +$295K |
|
2002
Invesco
IVZ
$12.5B
| $1.01M | ﹤0.01% |
94,103
-28,673
| -23% | -$257K |
|
|
TRHC
2003
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.01M | ﹤0.01% |
18,500
-11,000
| -37% | -$629K |
|
2004
PUT
KeyCorp
KEY
$24B
| $1.01M | ﹤0.01% |
83,000
-11,600
| -12% | -$135K |
|
2005
Host Hotels & Resorts
HST
$17.6B
| $1.01M | ﹤0.01% |
+93,496
| New | +$1.07M |
|
2006
Innovative Industrial Properties
IIPR
$1.77B
| $1.01M | ﹤0.01% |
+11,448
| New | +$932K |
|
2007
CALL
Consolidated Edison
ED
$41.1B
| $1.01M | ﹤0.01% |
+14,000
| New | +$1.08M |
|
2008
CALL
Vicor
VICR
$8.48B
| $1.01M | ﹤0.01% |
14,000
+2,400
| +21% | +$135K |
|
|
2009
CALL
Host Hotels & Resorts
HST
$17.6B
| $1.01M | ﹤0.01% |
93,200
-28,600
| -23% | -$328K |
|
2010
CALL
ADMA Biologics
ADMA
$2.04B
| $1M | ﹤0.01% |
343,000
-42,700
| -11% | -$123K |
|
|
SHLX
2011
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1M | ﹤0.01% |
81,900
-52,200
| -39% | -$671K |
|
2012
3D Systems Corp
DDD
$412M
| $1M | ﹤0.01% |
143,672
-16,502
| -10% | -$123K |
|
2013
CALL
Fresenius Medical Care
FMS
$13.3B
| $1M | ﹤0.01% |
23,200
+23,100
| +23,100% | +$913K |
|
2014
CALL
NGL Energy Partners
NGL
$1.87B
| $1M | ﹤0.01% |
257,400
+231,200
| +882% | +$1.08M |
|
|
PPLI
2015
CALL
People Inc
PPLI
$3.16B
| $1M | ﹤0.01% |
17,346
-53,156
| -75% | -$2.36M |
|
2016
PUT
Cenovus Energy
CVE
$53.9B
| $1M | ﹤0.01% |
214,500
+34,100
| +19% | +$131K |
|
2017
PUT
Alcoa
AA
$11.4B
| $1M | ﹤0.01% |
89,000
+47,600
| +115% | +$426K |
|
2018
PUT
Cognizant
CTSH
$26.8B
| $1M | ﹤0.01% |
17,600
+10,400
| +144% | +$559K |
|
2019
CALL
Zillow
ZG
$7.96B
| $1M | ﹤0.01% |
17,400
+5,300
| +44% | +$261K |
|
2020
CALL
Unilever
UL
$143B
| $999K | ﹤0.01% |
16,178
+13,156
| +435% | +$786K |
|
|
DAY
2021
CALL
DELISTED
Dayforce
DAY
| $999K | ﹤0.01% |
12,600
-12,100
| -49% | -$777K |
|
2022
PUT
Ryder
R
$9.86B
| $998K | ﹤0.01% |
26,600
+3,600
| +16% | +$119K |
|
|
CATM
2023
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $998K | ﹤0.01% |
+41,616
| New | +$932K |
|
|
CNXM
2024
PUT
DELISTED
CNX Midstream Partners LP
CNXM
| $998K | ﹤0.01% |
150,000
+14,000
| +10% | +$113K |
|
2025
PUT
Cytokinetics
CYTK
$10.7B
| $997K | ﹤0.01% |
42,300
-62,900
| -60% | -$1.18M |
|
Similar funds
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.