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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 | |
|---|---|---|---|---|---|---|
|
WWE
2151
CALL
DELISTED
World Wrestling Entertainment
WWE
| $878K | ﹤0.01% |
20,200
-192,900
| -91% | -$8.28M |
|
|
BFYT
2152
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $878K | ﹤0.01% |
+42,915
| New | +$910K |
|
2153
PUT
Cirrus Logic
CRUS
$6.76B
| $877K | ﹤0.01% |
14,200
+3,500
| +33% | +$239K |
|
|
ODP
2154
CALL
DELISTED
ODP
ODP
| $876K | ﹤0.01% |
37,280
-12,130
| -25% | -$264K |
|
2155
PUT
Equinox Gold
EQX
$7.07B
| $875K | ﹤0.01% |
+78,000
| New | +$698K |
|
2156
PUT
NVIDIA
NVDA
$4.6T
| $874K | ﹤0.01% |
92,000
+52,000
| +130% | +$421K |
|
2157
PUT
XBiotech
XBIT
$68.6M
| $873K | ﹤0.01% |
63,700
-5,400
| -8% | -$75.9K |
|
|
RADA
2158
DELISTED
Rada Electronic Industries Ltd
RADA
| $872K | ﹤0.01% |
133,403
-187,455
| -58% | -$927K |
|
2159
CALL
Emergent Biosolutions
EBS
$379M
| $870K | ﹤0.01% |
+11,000
| New | +$820K |
|
|
GRMN
2160
Garmin
GRMN
$56.9B
| $869K | ﹤0.01% |
8,911
+8,682
| +3,791% | +$742K |
|
2161
CALL
MSCI
MSCI
$42.4B
| $868K | ﹤0.01% |
2,600
-5,000
| -66% | -$1.62M |
|
2162
Tradeweb Markets
TW
$23B
| $868K | ﹤0.01% |
14,933
+14,922
| +135,655% | +$859K |
|
|
ONC
2163
BeOne Medicines Ltd
ONC
$33.9B
| $868K | ﹤0.01% |
4,608
+2,902
| +170% | +$472K |
|
|
SLCA
2164
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $868K | ﹤0.01% |
240,400
+49,200
| +26% | +$124K |
|
2165
CALL
Upland Software
UPLD
$13.3M
| $866K | ﹤0.01% |
2,490
+2,100
| +538% | +$654K |
|
2166
JetBlue
JBLU
$2.13B
| $865K | ﹤0.01% |
+79,394
| New | +$782K |
|
2167
Encompass Health
EHC
$11.3B
| $864K | ﹤0.01% |
17,545
+15,942
| +995% | +$860K |
|
|
CVET
2168
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
| $864K | ﹤0.01% |
48,300
+33,300
| +222% | +$438K |
|
|
GCAP
2169
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $864K | ﹤0.01% |
143,600
+6,600
| +5% | +$40.6K |
|
2170
Eldorado Gold
EGO
$8.33B
| $863K | ﹤0.01% |
88,942
+84,092
| +1,734% | +$730K |
|
2171
CALL
Citizens Financial Group
CFG
$30.1B
| $861K | ﹤0.01% |
34,100
+7,200
| +27% | +$163K |
|
2172
PUT
AMN Healthcare
AMN
$1.35B
| $860K | ﹤0.01% |
19,000
+18,000
| +1,800% | +$861K |
|
2173
CALL
Domo
DOMO
$171M
| $859K | ﹤0.01% |
26,700
+3,300
| +14% | +$73.4K |
|
2174
CALL
Howmet Aerospace
HWM
$109B
| $859K | ﹤0.01% |
54,200
-29,256
| -35% | -$385K |
|
|
FLG
2175
PUT
Flagstar Bank National Association
FLG
$5.87B
| $859K | ﹤0.01% |
28,067
-2,733
| -9% | -$82.2K |
|
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.