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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 | |
|---|---|---|---|---|---|---|
2601
Unilever
UL
$137B
| $242K | ﹤0.01% |
4,258
+1,680
| +65% | +$105K |
|
2602
PUT
Visa
V
$683B
| $242K | ﹤0.01% |
+1,500
| New | +$283K |
|
2603
PUT
Brookdale Senior Living
BKD
$3.46B
| $241K | ﹤0.01% |
77,100
+76,500
| +12,750% | +$446K |
|
2604
PUT
Trinity Industries
TRN
$2.48B
| $241K | ﹤0.01% |
15,000
+9,600
| +178% | +$192K |
|
2605
PUT
Ubiquiti
UI
$33.7B
| $241K | ﹤0.01% |
1,700
-23,000
| -93% | -$3.51M |
|
2606
Universal Insurance Holdings
UVE
$1.22B
| $241K | ﹤0.01% |
13,461
-59,864
| -82% | -$1.37M |
|
2607
XPEL
XPEL
$1.22B
| $241K | ﹤0.01% |
24,087
+19,488
| +424% | +$265K |
|
|
TEN
2608
Tsakos Energy Navigation Ltd
TEN
$1.22B
| $241K | ﹤0.01% |
14,758
+10,244
| +227% | +$157K |
|
|
PPD
2609
DELISTED
PPD, Inc. Common Stock
PPD
| $241K | ﹤0.01% |
+13,559
| New | +$340K |
|
|
TLRA
2610
CALL
DELISTED
Telaria, Inc.
TLRA
| $241K | ﹤0.01% |
40,200
+38,700
| +2,580% | +$384K |
|
2611
CALL
Sterling Infrastructure
STRL
$18.5B
| $240K | ﹤0.01% |
25,300
-2,100
| -8% | -$26.7K |
|
2612
PUT
Unisys
UIS
$210M
| $240K | ﹤0.01% |
+19,400
| New | +$248K |
|
|
AMED
2613
CALL
DELISTED
Amedisys
AMED
| $239K | ﹤0.01% |
1,300
-12,600
| -91% | -$2.24M |
|
2614
PUT
Moelis & Co
MC
$5.02B
| $239K | ﹤0.01% |
+8,500
| New | +$279K |
|
2615
CALL
Noodles & Co
NDLS
$110M
| $239K | ﹤0.01% |
6,338
-3,075
| -33% | -$164K |
|
2616
CALL
Simply Good Foods
SMPL
$897M
| $239K | ﹤0.01% |
12,400
+2,900
| +31% | +$63.4K |
|
|
JBTM
2617
CALL
JBT Marel
JBTM
$7.26B
| $238K | ﹤0.01% |
+3,200
| New | +$320K |
|
|
CNSL
2618
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $238K | ﹤0.01% |
52,200
+28,900
| +124% | +$147K |
|
2619
PUT
ACI Worldwide
ACIW
$5.8B
| $237K | ﹤0.01% |
9,800
+4,800
| +96% | +$153K |
|
2620
CALL
Akebia Therapeutics
AKBA
$354M
| $237K | ﹤0.01% |
31,300
-47,200
| -60% | -$367K |
|
2621
Bloom Energy
BE
$61.5B
| $237K | ﹤0.01% |
45,392
-44,812
| -50% | -$380K |
|
|
OGI
2622
CALL
Organigram Holdings
OGI
$132M
| $237K | ﹤0.01% |
29,600
+29,025
| +5,048% | +$264K |
|
2623
Yelp
YELP
$1.45B
| $237K | ﹤0.01% |
+13,156
| New | +$400K |
|
|
MGP
2624
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $237K | ﹤0.01% |
+10,000
| New | +$284K |
|
|
CBMG
2625
PUT
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $237K | ﹤0.01% |
15,000
| – | – |
|
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.