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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 | |
|---|---|---|---|---|---|---|
|
SINA
2701
PUT
DELISTED
Sina Corp
SINA
| $213K | ﹤0.01% |
6,700
+1,100
| +20% | +$40.5K |
|
2702
American Eagle Outfitters
AEO
$2.88B
| $212K | ﹤0.01% |
26,648
+7,799
| +41% | +$99.1K |
|
2703
PUT
Avantor
AVTR
$9.32B
| $212K | ﹤0.01% |
17,000
-2,000
| -11% | -$32.1K |
|
2704
PUT
CubeSmart
CUBE
$9.39B
| $212K | ﹤0.01% |
7,900
+6,900
| +690% | +$207K |
|
2705
PUT
Lands' End
LE
$370M
| $212K | ﹤0.01% |
39,700
-120,000
| -75% | -$1.29M |
|
2706
PUT
NovaGold Resources
NG
$2.56B
| $212K | ﹤0.01% |
28,700
-59,800
| -68% | -$511K |
|
|
NLSN
2707
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $212K | ﹤0.01% |
16,900
-229,900
| -93% | -$4.31M |
|
2708
CALL
Allstate
ALL
$68B
| $211K | ﹤0.01% |
2,300
-9,700
| -81% | -$1.05M |
|
2709
CALL
ARK Innovation ETF
ARKK
$5.64B
| $211K | ﹤0.01% |
+4,800
| New | +$245K |
|
2710
Brookdale Senior Living
BKD
$3.49B
| $211K | ﹤0.01% |
+67,503
| New | +$393K |
|
|
SY
2711
So-Young International
SY
$185M
| $211K | ﹤0.01% |
20,580
+8,200
| +66% | +$100K |
|
2712
CALL
Ares Management
ARES
$28.9B
| $210K | ﹤0.01% |
6,800
-3,800
| -36% | -$133K |
|
2713
CALL
Popular Inc
BPOP
$11.2B
| $210K | ﹤0.01% |
6,000
| – | – |
|
2714
CALL
CarMax
KMX
$8.13B
| $210K | ﹤0.01% |
3,900
-400
| -9% | -$33.8K |
|
2715
PUT
Lennar Class A
LEN
$19.8B
| $210K | ﹤0.01% |
5,682
+2,583
| +83% | +$146K |
|
|
ONC
2716
BeOne Medicines Ltd
ONC
$32.8B
| $210K | ﹤0.01% |
1,706
-5,347
| -76% | -$836K |
|
|
TUP
2717
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $210K | ﹤0.01% |
129,800
+92,500
| +248% | +$471K |
|
|
SHLX
2718
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $210K | ﹤0.01% |
21,000
+16,900
| +412% | +$288K |
|
2719
PUT
Broadridge
BR
$17.8B
| $209K | ﹤0.01% |
2,200
+1,100
| +100% | +$126K |
|
2720
PUT
MGIC Investment
MTG
$6.16B
| $209K | ﹤0.01% |
32,900
+30,800
| +1,467% | +$372K |
|
2721
PUT
Plains All American Pipeline
PAA
$17.3B
| $209K | ﹤0.01% |
39,600
+11,600
| +41% | +$159K |
|
2722
CALL
Vir Biotechnology
VIR
$1.46B
| $209K | ﹤0.01% |
+6,100
| New | +$164K |
|
2723
PUT
Brookfield
BN
$104B
| $208K | ﹤0.01% |
13,173
+11,211
| +571% | +$231K |
|
2724
CALL
Green Plains
GPRE
$1.18B
| $208K | ﹤0.01% |
42,800
-92,700
| -68% | -$1M |
|
2725
Hasbro
HAS
$13.3B
| $208K | ﹤0.01% |
+2,904
| New | +$251K |
|
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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.