We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2651
CALL
Universal Insurance Holdings
UVE
$1.22B
| $228K | ﹤0.01% |
+12,700
| New | +$291K |
|
2652
Wingstop
WING
$3.53B
| $228K | ﹤0.01% |
2,855
-11,889
| -81% | -$1.02M |
|
|
BLCM
2653
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $228K | ﹤0.01% |
+49,100
| New | +$527K |
|
2654
CALL
Casella Waste Systems
CWST
$5.71B
| $227K | ﹤0.01% |
+5,800
| New | +$281K |
|
|
MPT
2655
Medical Properties Trust
MPT
$2.77B
| $227K | ﹤0.01% |
13,149
-5,910
| -31% | -$124K |
|
|
RCM
2656
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $226K | ﹤0.01% |
24,900
-35,600
| -59% | -$428K |
|
2657
PUT
Exelon
EXC
$46.9B
| $225K | ﹤0.01% |
8,552
-20,469
| -71% | -$644K |
|
2658
PUT
International Flavors & Fragrances
IFF
$20.2B
| $225K | ﹤0.01% |
2,200
-31,500
| -93% | -$3.92M |
|
|
MRSH
2659
CALL
Marsh
MRSH
$90.5B
| $225K | ﹤0.01% |
+2,600
| New | +$277K |
|
2660
PUT
Park Hotels & Resorts
PK
$3.03B
| $225K | ﹤0.01% |
28,500
+27,600
| +3,067% | +$519K |
|
2661
CALL
Westlake Corp
WLK
$9.03B
| $225K | ﹤0.01% |
5,900
-1,600
| -21% | -$89.9K |
|
|
DRRX
2662
DELISTED
DURECT Corp
DRRX
| $223K | ﹤0.01% |
14,367
+41
| +0.3% | +$786 |
|
2663
CALL
PagerDuty
PD
$816M
| $223K | ﹤0.01% |
12,900
+10,100
| +361% | +$214K |
|
2664
Anavex Life Sciences
AVXL
$255M
| $222K | ﹤0.01% |
70,385
-38,380
| -35% | -$134K |
|
2665
CALL
Fate Therapeutics
FATE
$286M
| $222K | ﹤0.01% |
10,000
-2,500
| -20% | -$63.2K |
|
|
JNPR
2666
CALL
DELISTED
Juniper Networks
JNPR
| $222K | ﹤0.01% |
11,600
-22,100
| -66% | -$496K |
|
2667
CALL
Olin
OLN
$2.11B
| $222K | ﹤0.01% |
19,000
-8,200
| -30% | -$124K |
|
2668
CALL
PetMed Express
PETS
$41.7M
| $222K | ﹤0.01% |
7,700
-66,200
| -90% | -$1.73M |
|
2669
PUT
AMC Global Media
AMCX
$492M
| $221K | ﹤0.01% |
+9,100
| New | +$308K |
|
2670
Antero Resources
AR
$11.1B
| $221K | ﹤0.01% |
309,742
+100,639
| +48% | +$168K |
|
2671
Estee Lauder
EL
$30.4B
| $221K | ﹤0.01% |
+1,388
| New | +$268K |
|
|
2672
CALL
Nutrien
NTR
$33.2B
| $221K | ﹤0.01% |
6,500
-49,200
| -88% | -$1.97M |
|
2673
CALL
PBF Energy
PBF
$8.57B
| $221K | ﹤0.01% |
31,200
-125,800
| -80% | -$2.82M |
|
2674
PUT
Ardelyx
ARDX
$1.22B
| $219K | ﹤0.01% |
38,600
+12,100
| +46% | +$82.2K |
|
2675
CALL
Devon Energy
DVN
$52.1B
| $219K | ﹤0.01% |
31,700
-173,300
| -85% | -$3.13M |
|
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.