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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 | |
|---|---|---|---|---|---|---|
2626
CALL
e.l.f. Beauty
ELF
$4.91B
| $236K | ﹤0.01% |
24,000
+18,700
| +353% | +$281K |
|
|
STML
2627
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
| $236K | ﹤0.01% |
48,800
+28,700
| +143% | +$186K |
|
2628
CALL
Warrior Met Coal
HCC
$4.19B
| $235K | ﹤0.01% |
22,100
+1,900
| +9% | +$34.3K |
|
2629
Tempest Therapeutics
TPST
$13.7M
| $234K | ﹤0.01% |
227
+127
| +127% | +$185K |
|
|
DNKN
2630
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $234K | ﹤0.01% |
4,400
-19,300
| -81% | -$1.34M |
|
|
HIBB
2631
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $234K | ﹤0.01% |
21,400
+1,000
| +5% | +$20.9K |
|
2632
CALL
Domo
DOMO
$173M
| $233K | ﹤0.01% |
23,400
-44,000
| -65% | -$886K |
|
2633
PUT
Harmonic Inc
HLIT
$1.26B
| $233K | ﹤0.01% |
40,400
+37,200
| +1,163% | +$249K |
|
2634
PUT
Olin
OLN
$2.07B
| $233K | ﹤0.01% |
20,000
+19,000
| +1,900% | +$288K |
|
|
RWT
2635
PUT
Redwood Trust
RWT
$572M
| $233K | ﹤0.01% |
+46,000
| New | +$685K |
|
|
EPZM
2636
CALL
DELISTED
Epizyme, Inc
EPZM
| $233K | ﹤0.01% |
15,000
-46,200
| -75% | -$992K |
|
2637
PUT
Axalta
AXTA
$7.65B
| $231K | ﹤0.01% |
13,400
-101,500
| -88% | -$2.6M |
|
2638
PUT
Keurig Dr Pepper
KDP
$42.5B
| $231K | ﹤0.01% |
9,500
+200
| +2% | +$5.39K |
|
2639
Rapid7
RPD
$651M
| $231K | ﹤0.01% |
+5,321
| New | +$279K |
|
2640
CALL
ADT
ADT
$5.62B
| $230K | ﹤0.01% |
53,300
+46,400
| +672% | +$281K |
|
2641
CALL
Antero Midstream
AM
$10.4B
| $230K | ﹤0.01% |
109,400
-40,200
| -27% | -$192K |
|
2642
PUT
Levi Strauss
LEVI
$9.53B
| $230K | ﹤0.01% |
18,500
-32,900
| -64% | -$581K |
|
2643
CALL
PVH
PVH
$4.02B
| $230K | ﹤0.01% |
6,100
-1,100
| -15% | -$84.1K |
|
|
PETQ
2644
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $230K | ﹤0.01% |
9,900
-21,300
| -68% | -$591K |
|
2645
CALL
LoveSac
LOVE
$233M
| $229K | ﹤0.01% |
39,200
+21,900
| +127% | +$224K |
|
|
SPWR
2646
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $229K | ﹤0.01% |
68,868
-129,489
| -65% | -$681K |
|
|
BITA
2647
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $229K | ﹤0.01% |
22,000
-4,000
| -15% | -$55.8K |
|
|
BITA
2648
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $229K | ﹤0.01% |
22,000
-6,300
| -22% | -$87.9K |
|
|
ALLK
2649
DELISTED
Allakos
ALLK
| $228K | ﹤0.01% |
+5,131
| New | +$351K |
|
2650
PUT
First Financial Bancorp
FFBC
$3.55B
| $228K | ﹤0.01% |
15,300
+5,300
| +53% | +$114K |
|
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.