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
BTG icon
2101
PUT
B2Gold
BTG
$4.98B
$917K ﹤0.01%
161,100
+144,700
+882% +$725K
TECK icon
2102
PUT
Teck Resources
TECK
$28.2B
$917K ﹤0.01%
88,000
+12,700
+17% +$117K
BC icon
2103
CALL
Brunswick
BC
$5.23B
$915K ﹤0.01%
14,300
+9,900
+225% +$493K
XEC
2104
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$915K ﹤0.01%
33,300
-9,900
-23% -$246K
DCPH
2105
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$914K ﹤0.01%
15,300
+500
+3% +$26.7K
GBT
2106
DELISTED
Global Blood Therapeutics, Inc.
GBT
$914K ﹤0.01%
14,481
-23,559
-62% -$1.62M
TRI icon
2107
CALL
Thomson Reuters
TRI
$46.4B
$911K ﹤0.01%
12,718
+12,623
+13,287% +$913K
WATT icon
2108
CALL
Energous
WATT
$71.8M
$911K ﹤0.01%
539
+175
+48% +$205K
ETRN
2109
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$910K ﹤0.01%
109,558
-25,623
-19% -$202K
BDX icon
2110
CALL
Becton Dickinson
BDX
$46.4B
$909K ﹤0.01%
+3,895
New +$939K
TOL icon
2111
PUT
Toll Brothers
TOL
$14B
$909K ﹤0.01%
27,900
+4,100
+17% +$112K
GBX icon
2112
PUT
The Greenbrier Companies
GBX
$1.57B
$908K ﹤0.01%
39,900
-8,500
-18% -$165K
GLNG icon
2113
CALL
Golar LNG
GLNG
$4.82B
$908K ﹤0.01%
125,400
-10,000
-7% -$69.4K
OMER icon
2114
CALL
Omeros
OMER
$845M
$908K ﹤0.01%
61,700
-146,700
-70% -$2.19M
CLGX
2115
CALL
DELISTED
Corelogic, Inc.
CLGX
$907K ﹤0.01%
13,500
– –
PCAR icon
2116
CALL
PACCAR
PCAR
$70.5B
$906K ﹤0.01%
18,150
+11,400
+169% +$533K
LHCG
2117
PUT
DELISTED
LHC Group LLC
LHCG
$906K ﹤0.01%
5,200
-7,000
-57% -$1.03M
DDD icon
2118
PUT
3D Systems Corp
DDD
$405M
$905K ﹤0.01%
129,500
+13,700
+12% +$102K
CCS icon
2119
PUT
Century Communities
CCS
$1.98B
$904K ﹤0.01%
29,500
+26,500
+883% +$633K
DRNA
2120
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$904K ﹤0.01%
+35,600
New +$767K
MDLA
2121
PUT
DELISTED
Medallia, Inc.
MDLA
$904K ﹤0.01%
35,800
-26,200
-42% -$626K
GEL icon
2122
PUT
Genesis Energy
GEL
$1.82B
$903K ﹤0.01%
125,100
-85,100
-40% -$578K
LPLA icon
2123
PUT
LPL Financial
LPLA
$27B
$902K ﹤0.01%
11,500
+7,500
+188% +$501K
SWCH
2124
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$902K ﹤0.01%
50,600
-47,900
-49% -$839K
FE icon
2125
CALL
FirstEnergy
FE
$28.4B
$900K ﹤0.01%
23,200
-13,000
-36% -$537K
83 84
85
86 87

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.