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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 | |
|---|---|---|---|---|---|---|
2051
CALL
ING
ING
$93.8B
| $967K | ﹤0.01% |
140,200
-160,800
| -53% | -$976K |
|
|
SAFM
2052
DELISTED
Sanderson Farms Inc
SAFM
| $967K | ﹤0.01% |
8,340
+7,153
| +603% | +$919K |
|
2053
PUT
HealthEquity
HQY
$8.7B
| $962K | ﹤0.01% |
16,400
+4,600
| +39% | +$254K |
|
|
HOLI
2054
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $962K | ﹤0.01% |
72,300
-17,100
| -19% | -$232K |
|
2055
iShares Gold Trust
IAU
$63.6B
| $959K | ﹤0.01% |
+28,237
| New | +$925K |
|
2056
CALL
Whirlpool
WHR
$2.49B
| $959K | ﹤0.01% |
+7,400
| New | +$847K |
|
2057
AMN Healthcare
AMN
$1.36B
| $958K | ﹤0.01% |
21,184
+19,876
| +1,520% | +$951K |
|
2058
CALL
Celsius Holdings
CELH
$7.47B
| $958K | ﹤0.01% |
244,200
+215,400
| +748% | +$508K |
|
|
EGIO
2059
DELISTED
Edgio, Inc. Common Stock
EGIO
| $957K | ﹤0.01% |
3,252
+2,154
| +196% | +$478K |
|
|
UNVR
2060
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $956K | ﹤0.01% |
+56,700
| New | +$814K |
|
2061
Oracle
ORCL
$346B
| $955K | ﹤0.01% |
17,277
-46,229
| -73% | -$2.45M |
|
2062
CALL
Stryker
SYK
$134B
| $955K | ﹤0.01% |
+5,300
| New | +$978K |
|
2063
PUT
Tapestry
TPR
$30.4B
| $954K | ﹤0.01% |
71,800
+34,100
| +90% | +$484K |
|
2064
Diamondback Energy
FANG
$55.8B
| $953K | ﹤0.01% |
+22,784
| New | +$930K |
|
|
CERN
2065
PUT
DELISTED
Cerner Corp
CERN
| $953K | ﹤0.01% |
13,900
-74,300
| -84% | -$5.11M |
|
2066
CALL
Ingevity
NGVT
$2.51B
| $952K | ﹤0.01% |
+18,100
| New | +$859K |
|
|
TVRD
2067
CALL
Tvardi Therapeutics
TVRD
$21.9M
| $951K | ﹤0.01% |
1,544
-114
| -7% | -$63K |
|
2068
PUT
Sonos
SONO
$2.08B
| $944K | ﹤0.01% |
64,500
+6,200
| +11% | +$65.9K |
|
|
RUTH
2069
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $944K | ﹤0.01% |
115,700
+114,200
| +7,613% | +$996K |
|
2070
PUT
Children's Place
PLCE
$55.6M
| $943K | ﹤0.01% |
25,200
+21,400
| +563% | +$727K |
|
2071
CALL
Ralph Lauren
RL
$22.4B
| $943K | ﹤0.01% |
+13,000
| New | +$956K |
|
2072
CALL
Zions Bancorporation
ZION
$10.1B
| $942K | ﹤0.01% |
27,700
-21,800
| -44% | -$690K |
|
2073
PUT
AeroVironment
AVAV
$7.38B
| $940K | ﹤0.01% |
+11,800
| New | +$760K |
|
|
QTNT
2074
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $939K | ﹤0.01% |
3,173
+2,233
| +238% | +$643K |
|
2075
Kohl's
KSS
$2.17B
| $938K | ﹤0.01% |
+45,139
| New | +$870K |
|
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.