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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 | |
|---|---|---|---|---|---|---|
|
SNP
2676
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $219K | ﹤0.01% |
+4,500
| New | +$239K |
|
2677
Chefs' Warehouse
CHEF
$4.71B
| $218K | ﹤0.01% |
+21,642
| New | +$641K |
|
2678
PUT
LPL Financial
LPLA
$28.3B
| $218K | ﹤0.01% |
4,000
+3,500
| +700% | +$282K |
|
2679
Pilgrim's Pride
PPC
$6.51B
| $218K | ﹤0.01% |
+12,034
| New | +$294K |
|
|
SA
2680
PUT
Seabridge Gold
SA
$2.78B
| $218K | ﹤0.01% |
23,300
-34,800
| -60% | -$412K |
|
2681
Sabre
SABR
$731M
| $218K | ﹤0.01% |
36,758
+36,058
| +5,151% | +$603K |
|
2682
CALL
Semtech
SMTC
$11B
| $218K | ﹤0.01% |
5,800
-10,000
| -63% | -$452K |
|
|
MRNS
2683
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $218K | ﹤0.01% |
26,825
-8,000
| -23% | -$69.3K |
|
2684
PUT
Solid Biosciences
SLDB
$794M
| $217K | ﹤0.01% |
6,040
-10,593
| -64% | -$524K |
|
2685
CALL
Arch Capital
ACGL
$34.3B
| $216K | ﹤0.01% |
7,600
+7,500
| +7,500% | +$304K |
|
2686
EverQuote
EVER
$892M
| $216K | ﹤0.01% |
+8,225
| New | +$290K |
|
|
MFA
2687
MFA Financial
MFA
$926M
| $216K | ﹤0.01% |
+34,811
| New | +$927K |
|
2688
CALL
Urban Outfitters
URBN
$6.35B
| $216K | ﹤0.01% |
15,200
-9,400
| -38% | -$218K |
|
|
CBPO
2689
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $216K | ﹤0.01% |
2,000
-31,200
| -94% | -$3.58M |
|
2690
PUT
Warrior Met Coal
HCC
$4.19B
| $215K | ﹤0.01% |
20,200
+19,400
| +2,425% | +$351K |
|
2691
CALL
Magnite
MGNI
$2.76B
| $215K | ﹤0.01% |
38,800
-40,300
| -51% | -$370K |
|
2692
Lumentum
LITE
$55.5B
| $214K | ﹤0.01% |
+2,909
| New | +$229K |
|
2693
CALL
Suburban Propane Partners
SPH
$1.24B
| $214K | ﹤0.01% |
+15,100
| New | +$293K |
|
2694
CALL
Tradeweb Markets
TW
$21.4B
| $214K | ﹤0.01% |
5,100
-1,300
| -20% | -$59.5K |
|
2695
PUT
Ingersoll Rand
IR
$32.6B
| $213K | ﹤0.01% |
8,600
+8,100
| +1,620% | +$257K |
|
2696
CALL
MasTec
MTZ
$20.8B
| $213K | ﹤0.01% |
6,500
-17,800
| -73% | -$905K |
|
2697
CALL
Sunstone Hotel Investors
SHO
$2.19B
| $213K | ﹤0.01% |
+24,400
| New | +$284K |
|
2698
Xencor
XNCR
$1.5B
| $213K | ﹤0.01% |
7,136
+6,574
| +1,170% | +$218K |
|
|
EVBG
2699
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $213K | ﹤0.01% |
2,000
+1,600
| +400% | +$157K |
|
|
QUOT
2700
PUT
DELISTED
Quotient Technology Inc
QUOT
| $213K | ﹤0.01% |
32,800
+31,400
| +2,243% | +$281K |
|
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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.