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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
-26.33%
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
$12.3B
AUM Growth
-$2.36B
(-16%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
6,178
New
1,096
Increased
1,839
Reduced
2,104
Closed
949
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$28.1M |
| 2 |
ExxonMobil
XOM
|
+$27.1M |
| 3 |
Expedia Group
EXPE
|
+$25.3M |
| 4 |
Stellantis
STLA
|
+$20.4M |
| 5 |
Nutrien
NTR
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$21.8M |
| 2 |
Salesforce
CRM
|
+$19.7M |
| 3 |
Alibaba
BABA
|
+$18.8M |
| 4 |
Ally Financial
ALLY
|
+$14M |
| 5 |
PG&E
PCG
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.64% |
| 2 | Healthcare | 1.38% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Financials | 0.7% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
2476
Flagstar Bank National Association
FLG
$5.94B
| $282K | ﹤0.01% |
10,022
-21,710
| -68% | -$721K |
|
|
SUM
2477
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $282K | ﹤0.01% |
19,133
-70
| -0.4% | -$1.36K |
|
2478
PUT
Andersons Inc
ANDE
$2.44B
| $281K | ﹤0.01% |
15,000
+5,100
| +52% | +$108K |
|
2479
PUT
Carlyle Group
CG
$16.3B
| $281K | ﹤0.01% |
13,000
+12,300
| +1,757% | +$355K |
|
2480
Invesco DB Agriculture Fund
DBA
$1.23B
| $281K | ﹤0.01% |
+19,995
| New | +$310K |
|
|
OPLN
2481
CALL
Openlane
OPLN
$4.29B
| $281K | ﹤0.01% |
23,400
-58,000
| -71% | -$1.13M |
|
|
LTM
2482
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $281K | ﹤0.01% |
106,180
+87,439
| +467% | +$629K |
|
2483
CALL
Ecolab
ECL
$78.6B
| $280K | ﹤0.01% |
1,800
+800
| +80% | +$150K |
|
2484
PUT
IQVIA
IQV
$39.1B
| $280K | ﹤0.01% |
+2,600
| New | +$371K |
|
2485
PUT
Badger Meter
BMI
$3.78B
| $279K | ﹤0.01% |
5,200
-8,100
| -61% | -$493K |
|
2486
CALL
Valvoline
VVV
$4.9B
| $279K | ﹤0.01% |
21,300
-3,100
| -13% | -$59.4K |
|
|
TLRD
2487
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $279K | ﹤0.01% |
160,100
+30,400
| +23% | +$102K |
|
2488
CALL
Allegiant Air
ALGT
$2.66B
| $278K | ﹤0.01% |
3,400
-72,700
| -96% | -$10.4M |
|
2489
PUT
Equity Residential
EQR
$25.2B
| $278K | ﹤0.01% |
+4,500
| New | +$348K |
|
2490
CALL
FMC
FMC
$1.48B
| $278K | ﹤0.01% |
3,400
+1,400
| +70% | +$130K |
|
2491
CALL
Lloyds Banking Group
LYG
$90.7B
| $278K | ﹤0.01% |
184,200
-390,500
| -68% | -$1.01M |
|
2492
VICI Properties
VICI
$29B
| $278K | ﹤0.01% |
16,728
+13,819
| +475% | +$323K |
|
|
PPD
2493
PUT
DELISTED
PPD, Inc. Common Stock
PPD
| $278K | ﹤0.01% |
+15,600
| New | +$392K |
|
2494
Franklin Resources
BEN
$17.2B
| $277K | ﹤0.01% |
+16,593
| New | +$381K |
|
2495
CALL
Global Net Lease
GNL
$1.86B
| $277K | ﹤0.01% |
20,700
+20,000
| +2,857% | +$373K |
|
|
SAFE
2496
PUT
Safehold
SAFE
$1.13B
| $277K | ﹤0.01% |
+5,362
| New | +$362K |
|
2497
PUT
Revolve Group
RVLV
$1.82B
| $276K | ﹤0.01% |
32,000
-161,400
| -83% | -$2.56M |
|
|
DO
2498
PUT
DELISTED
Diamond Offshore Drilling
DO
| $276K | ﹤0.01% |
150,700
+116,700
| +343% | +$477K |
|
2499
CALL
PACCAR
PCAR
$70.4B
| $275K | ﹤0.01% |
6,750
+3,750
| +125% | +$176K |
|
|
CHNG
2500
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $275K | ﹤0.01% |
27,500
+25,000
| +1,000% | +$350K |
|
Similar funds
SCP
Group One Trading's Q1 2020 Portfolio in Review
As of Q1 2020, Group One Trading held 6,178 positions worth $12.3B, down 16% from $14.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Group One Trading deployed $1.97B of net new capital in Q1 2020, opening 1,096 new positions and adding to 1,839 existing holdings. Its largest new stake was ExxonMobil: 490,580 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Newmont, an estimated $21.8M trimmed.
- Group One Trading's largest Q1 2020 buy was ExxonMobil: 490,580 shares worth $18.6M.
- Group One Trading added most to Carnival Corporation Ltd in Q1 2020, an estimated $28.1M increase.
- Group One Trading's biggest Q1 2020 reduction was Newmont, cutting an estimated $21.8M.
- Group One Trading fully exited Alibaba in Q1 2020, selling an estimated $18.8M.
- Group One Trading's ten largest holdings make up 13% of its $12.3B portfolio in Q1 2020.
- Group One Trading opened 1,096 new positions and closed 949 in Q1 2020.
- Group One Trading's portfolio value fell 16% quarter-over-quarter to $12.3B.
Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.