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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 | |
|---|---|---|---|---|---|---|
2576
PUT
CarGurus
CARG
$3.22B
| $250K | ﹤0.01% |
13,200
+13,000
| +6,500% | +$372K |
|
|
JOYY
2577
CALL
JOYY Inc
JOYY
$3.68B
| $250K | ﹤0.01% |
4,700
-17,400
| -79% | -$1.01M |
|
|
EGIO
2578
DELISTED
Edgio, Inc. Common Stock
EGIO
| $250K | ﹤0.01% |
1,098
-63
| -5% | -$12.5K |
|
|
INOV
2579
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $250K | ﹤0.01% |
15,000
+11,000
| +275% | +$209K |
|
2580
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $249K | ﹤0.01% |
2,500
-12,400
| -83% | -$1.6M |
|
|
MDLA
2581
CALL
DELISTED
Medallia, Inc.
MDLA
| $249K | ﹤0.01% |
12,400
-10,400
| -46% | -$280K |
|
2582
ADMA Biologics
ADMA
$1.95B
| $248K | ﹤0.01% |
86,085
-7,958
| -8% | -$27.5K |
|
|
SRNE
2583
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $248K | ﹤0.01% |
135,000
-115,300
| -46% | -$332K |
|
|
NBL
2584
DELISTED
Noble Energy, Inc.
NBL
| $248K | ﹤0.01% |
+41,060
| New | +$659K |
|
2585
CALL
Antero Resources
AR
$11B
| $247K | ﹤0.01% |
346,700
-141,100
| -29% | -$236K |
|
2586
CALL
Eastman Chemical
EMN
$7.88B
| $247K | ﹤0.01% |
5,300
+300
| +6% | +$19.3K |
|
|
PINC
2587
DELISTED
Premier
PINC
| $246K | ﹤0.01% |
7,507
-4,480
| -37% | -$146K |
|
2588
CALL
Sportsman's Warehouse
SPWH
$44.9M
| $246K | ﹤0.01% |
+40,000
| New | +$249K |
|
2589
Tronox
TROX
$944M
| $246K | ﹤0.01% |
49,489
+6,871
| +16% | +$56.9K |
|
|
INFO
2590
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $246K | ﹤0.01% |
4,100
+3,100
| +310% | +$223K |
|
2591
PUT
Community Health Systems
CYH
$386M
| $245K | ﹤0.01% |
73,300
-96,800
| -57% | -$392K |
|
2592
Teradata
TDC
$2.9B
| $245K | ﹤0.01% |
11,956
+3,737
| +45% | +$86.1K |
|
|
MYOV
2593
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $245K | ﹤0.01% |
32,500
-10,000
| -24% | -$112K |
|
|
RBS.PRX
2594
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
| $245K | ﹤0.01% |
90,200
+83,100
| +1,170% | +$226K |
|
|
SFIX
2595
CALL
Stitch Fix
SFIX
$539M
| $244K | ﹤0.01% |
19,200
-38,500
| -67% | -$835K |
|
|
CHK
2596
DELISTED
Chesapeake Energy Corporation
CHK
| $244K | ﹤0.01% |
7,054
-1,672
| -19% | -$147K |
|
2597
GameStop
GME
$9.75B
| $243K | ﹤0.01% |
+277,892
| New | +$298K |
|
2598
PUT
Yelp
YELP
$1.45B
| $243K | ﹤0.01% |
13,500
-33,100
| -71% | -$1.01M |
|
2599
CALL
Conduent
CNDT
$242M
| $242K | ﹤0.01% |
98,700
-100,500
| -50% | -$398K |
|
|
KNDI
2600
PUT
Kandi Technologies Group
KNDI
$65.8M
| $242K | ﹤0.01% |
92,300
-53,100
| -37% | -$201K |
|
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.