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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 | |
|---|---|---|---|---|---|---|
|
SAND
2526
PUT
DELISTED
Sandstorm Gold
SAND
| $266K | ﹤0.01% |
53,100
-366,400
| -87% | -$2.34M |
|
2527
CALL
Western Alliance Bancorporation
WAL
$8.82B
| $266K | ﹤0.01% |
8,700
-16,600
| -66% | -$794K |
|
2528
CALL
NewtekOne
NEWT
$422M
| $264K | ﹤0.01% |
+20,000
| New | +$380K |
|
2529
PUT
NVIDIA
NVDA
$4.75T
| $264K | ﹤0.01% |
40,000
-304,000
| -88% | -$1.92M |
|
2530
CALL
NCR Voyix
VYX
$1.14B
| $264K | ﹤0.01% |
24,287
-109,536
| -82% | -$1.88M |
|
2531
CALL
Hyatt Hotels
H
$16.3B
| $263K | ﹤0.01% |
+5,500
| New | +$416K |
|
2532
CALL
Infosys
INFY
$48.5B
| $263K | ﹤0.01% |
32,000
-39,300
| -55% | -$395K |
|
|
ACH
2533
Accendra Health
ACH
$234M
| $263K | ﹤0.01% |
28,755
-151,074
| -84% | -$912K |
|
2534
Sabesp
SBS
$19.3B
| $263K | ﹤0.01% |
+183,871
| New | +$451K |
|
2535
PUT
Canadian Natural Resources
CNQ
$99.3B
| $262K | ﹤0.01% |
39,411
-179,491
| -82% | -$2.14M |
|
2536
PUT
Designer Brands
DBI
$307M
| $262K | ﹤0.01% |
52,600
+30,700
| +140% | +$397K |
|
2537
PUT
OSI Systems
OSIS
$3.67B
| $262K | ﹤0.01% |
3,800
| – | – |
|
2538
CALL
Regions Financial
RF
$26.5B
| $262K | ﹤0.01% |
29,200
-10,700
| -27% | -$150K |
|
|
DLPH
2539
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $262K | ﹤0.01% |
32,600
-3,100
| -9% | -$38.4K |
|
2540
Riot Platforms
RIOT
$7.85B
| $261K | ﹤0.01% |
312,867
+251,742
| +412% | +$304K |
|
2541
CALL
Nexstar Media Group
NXST
$5.81B
| $260K | ﹤0.01% |
+4,500
| New | +$476K |
|
2542
PUT
Louisiana-Pacific
LPX
$5.04B
| $259K | ﹤0.01% |
15,100
+3,900
| +35% | +$108K |
|
|
KRTX
2543
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $259K | ﹤0.01% |
+3,600
| New | +$308K |
|
|
RARX
2544
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $259K | ﹤0.01% |
5,400
+4,400
| +440% | +$205K |
|
2545
CALL
Cars.com
CARS
$648M
| $258K | ﹤0.01% |
60,100
-95,600
| -61% | -$923K |
|
2546
CALL
Liberty Latin America Class A
LILA
$1.66B
| $258K | ﹤0.01% |
38,264
| – | – |
|
2547
PUT
NetApp
NTAP
$34.9B
| $258K | ﹤0.01% |
6,200
-3,900
| -39% | -$202K |
|
2548
CALL
Pluri
PLUR
$16.7M
| $258K | ﹤0.01% |
8,800
+8,450
| +2,414% | +$253K |
|
|
BCOV
2549
PUT
DELISTED
Brightcove, Inc.
BCOV
| $258K | ﹤0.01% |
37,000
+20,000
| +118% | +$161K |
|
2550
Arcturus Therapeutics
ARCT
$162M
| $257K | ﹤0.01% |
18,945
-12,339
| -39% | -$158K |
|
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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.