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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 | |
|---|---|---|---|---|---|---|
2201
PUT
Dover
DOV
$26.7B
| $830K | ﹤0.01% |
+8,600
| New | +$794K |
|
2202
CALL
Huntington Bancshares
HBAN
$34B
| $830K | ﹤0.01% |
91,900
+80,900
| +735% | +$716K |
|
2203
CALL
Western Alliance Bancorporation
WAL
$8.81B
| $829K | ﹤0.01% |
21,900
+13,200
| +152% | +$462K |
|
2204
PUT
Talos Energy
TALO
$2.38B
| $828K | ﹤0.01% |
+90,000
| New | +$937K |
|
2205
CALL
Yum! Brands
YUM
$41.9B
| $826K | ﹤0.01% |
9,500
+4,300
| +83% | +$367K |
|
2206
PUT
Akamai
AKAM
$15.6B
| $825K | ﹤0.01% |
7,700
+1,200
| +18% | +$121K |
|
2207
CALL
Associated Banc-Corp
ASB
$5.8B
| $825K | ﹤0.01% |
60,300
| – | – |
|
|
GRUB
2208
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $825K | ﹤0.01% |
+5,865
| New | +$622K |
|
2209
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $823K | ﹤0.01% |
17,300
+16,900
| +4,225% | +$754K |
|
|
GLDD
2210
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $820K | ﹤0.01% |
88,600
-11,300
| -11% | -$98.8K |
|
|
MITT
2211
PUT
TPG Mortgage Investment Trust
MITT
$228M
| $819K | ﹤0.01% |
+85,600
| New | +$818K |
|
2212
Ambarella
AMBA
$3.04B
| $817K | ﹤0.01% |
17,841
+14,744
| +476% | +$760K |
|
2213
Intercontinental Exchange
ICE
$87.2B
| $817K | ﹤0.01% |
+8,922
| New | +$817K |
|
|
ROIC
2214
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $817K | ﹤0.01% |
+72,123
| New | +$699K |
|
2215
Hecla Mining
HL
$9.49B
| $815K | ﹤0.01% |
249,310
+60,942
| +32% | +$168K |
|
2216
CALL
Gogo Inc
GOGO
$525M
| $814K | ﹤0.01% |
257,700
-201,900
| -44% | -$434K |
|
|
TELL
2217
CALL
DELISTED
Tellurian Inc.
TELL
| $814K | ﹤0.01% |
707,700
+382,800
| +118% | +$484K |
|
2218
Booz Allen Hamilton
BAH
$8.44B
| $813K | ﹤0.01% |
10,445
+8,410
| +413% | +$636K |
|
2219
CALL
Elanco Animal Health
ELAN
$13.2B
| $813K | ﹤0.01% |
37,900
-71,600
| -65% | -$1.58M |
|
2220
PUT
FuelCell Energy
FCEL
$1.45B
| $812K | ﹤0.01% |
11,983
+2,186
| +22% | +$135K |
|
|
AIMC
2221
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $812K | ﹤0.01% |
+25,500
| New | +$674K |
|
2222
CALL
SiriusXM
SIRI
$11B
| $810K | ﹤0.01% |
13,800
-25,680
| -65% | -$1.44M |
|
2223
PUT
National Vision
EYE
$1.76B
| $809K | ﹤0.01% |
26,500
+25,500
| +2,550% | +$669K |
|
2224
CALL
Allegion
ALLE
$13.5B
| $808K | ﹤0.01% |
+7,900
| New | +$779K |
|
2225
Corbus Pharmaceuticals
CRBP
$165M
| $808K | ﹤0.01% |
3,210
-1,517
| -32% | -$307K |
|
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.