We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BPY
2426
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $643K | ﹤0.01% |
65,000
-5,400
| -8% | -$53K |
|
2427
The RealReal
REAL
$1.41B
| $642K | ﹤0.01% |
+50,156
| New | +$597K |
|
|
KSU
2428
PUT
DELISTED
Kansas City Southern
KSU
| $642K | ﹤0.01% |
4,300
+200
| +5% | +$28.1K |
|
|
SHLX
2429
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $639K | ﹤0.01% |
52,114
-10,312
| -17% | -$133K |
|
2430
PUT
Brookfield
BN
$102B
| $638K | ﹤0.01% |
36,249
+23,076
| +175% | +$406K |
|
2431
CALL
Hexcel
HXL
$7.97B
| $638K | ﹤0.01% |
14,100
+10,600
| +303% | +$377K |
|
2432
CALL
OneMain Financial
OMF
$7.27B
| $638K | ﹤0.01% |
26,000
-400
| -2% | -$9.11K |
|
|
VGR
2433
CALL
DELISTED
Vector Group Ltd.
VGR
| $638K | ﹤0.01% |
89,394
+26,931
| +43% | +$206K |
|
2434
CALL
Impinj
PI
$4.24B
| $635K | ﹤0.01% |
23,100
-70,100
| -75% | -$1.64M |
|
2435
Minerva Neurosciences
NERV
$191M
| $634K | ﹤0.01% |
21,948
+6,483
| +42% | +$380K |
|
|
JNPR
2436
CALL
DELISTED
Juniper Networks
JNPR
| $633K | ﹤0.01% |
27,700
+16,100
| +139% | +$370K |
|
2437
CALL
Nomad Foods
NOMD
$1.77B
| $633K | ﹤0.01% |
29,500
+19,500
| +195% | +$407K |
|
2438
CALL
Labcorp
LH
$25.2B
| $631K | ﹤0.01% |
+4,423
| New | +$612K |
|
|
USCR
2439
DELISTED
U S Concrete, Inc.
USCR
| $631K | ﹤0.01% |
+25,433
| New | +$510K |
|
2440
CALL
Yext
YEXT
$573M
| $630K | ﹤0.01% |
37,900
+11,700
| +45% | +$164K |
|
2441
Harley-Davidson
HOG
$2.61B
| $629K | ﹤0.01% |
+26,444
| New | +$575K |
|
2442
PUT
Coty
COTY
$2.4B
| $628K | ﹤0.01% |
140,500
+37,800
| +37% | +$183K |
|
2443
CALL
W.W. Grainger
GWW
$64.2B
| $628K | ﹤0.01% |
2,000
| – | – |
|
|
SPTN
2444
CALL
DELISTED
SpartanNash
SPTN
| $627K | ﹤0.01% |
29,500
+9,300
| +46% | +$167K |
|
|
PRTK
2445
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $627K | ﹤0.01% |
120,100
+1,600
| +1% | +$7.11K |
|
|
SGI
2446
PUT
Somnigroup International
SGI
$14.4B
| $626K | ﹤0.01% |
34,800
-32,000
| -48% | -$459K |
|
|
XENT
2447
PUT
DELISTED
Intersect ENT, Inc
XENT
| $626K | ﹤0.01% |
46,200
+45,100
| +4,100% | +$525K |
|
|
BRFS
2448
PUT
DELISTED
BRF SA
BRFS
| $625K | ﹤0.01% |
157,400
-14,100
| -8% | -$54.4K |
|
2449
CALL
OptimizeRx
OPRX
$120M
| $625K | ﹤0.01% |
+48,000
| New | +$522K |
|
2450
PUT
Xcel Energy
XEL
$49.2B
| $625K | ﹤0.01% |
10,000
+7,100
| +245% | +$447K |
|
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.