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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 | |
|---|---|---|---|---|---|---|
2776
CALL
Interactive Brokers
IBKR
$39.2B
| $194K | ﹤0.01% |
18,000
-126,400
| -88% | -$1.53M |
|
|
LADR
2777
CALL
Ladder Capital
LADR
$1.21B
| $194K | ﹤0.01% |
41,000
+16,300
| +66% | +$248K |
|
2778
CALL
Penumbra
PEN
$12.6B
| $194K | ﹤0.01% |
1,200
+900
| +300% | +$152K |
|
|
WCC
2779
WESCO International
WCC
$16.7B
| $194K | ﹤0.01% |
+8,494
| New | +$362K |
|
|
USX
2780
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $194K | ﹤0.01% |
58,000
+34,700
| +149% | +$168K |
|
|
EMWP
2781
CALL
DELISTED
Eros Media World PLC
EMWP
| $194K | ﹤0.01% |
5,865
-5,805
| -50% | -$319K |
|
2782
CALL
ACI Worldwide
ACIW
$5.83B
| $193K | ﹤0.01% |
8,000
+3,400
| +74% | +$109K |
|
|
BRSL
2783
Brightstar Lottery PLC
BRSL
$1.84B
| $193K | ﹤0.01% |
+32,391
| New | +$369K |
|
2784
PUT
Philips
PHG
$25.7B
| $193K | ﹤0.01% |
6,039
-1,258
| -17% | -$44.5K |
|
2785
CALL
Sonos
SONO
$1.73B
| $193K | ﹤0.01% |
22,700
-22,600
| -50% | -$279K |
|
2786
PUT
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $193K | ﹤0.01% |
+5,800
| New | +$233K |
|
2787
CALL
National Vision
EYE
$1.77B
| $192K | ﹤0.01% |
+9,900
| New | +$308K |
|
|
WBA
2788
DELISTED
Walgreens Boots Alliance
WBA
| $192K | ﹤0.01% |
4,186
-6,930
| -62% | -$352K |
|
|
TUP
2789
DELISTED
Tupperware Brands Corporation
TUP
| $192K | ﹤0.01% |
118,794
+83,131
| +233% | +$423K |
|
|
MGLN
2790
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $192K | ﹤0.01% |
4,000
+3,500
| +700% | +$225K |
|
2791
CALL
Federated Hermes
FHI
$4.55B
| $191K | ﹤0.01% |
10,000
-28,300
| -74% | -$840K |
|
2792
Kirby Corp
KEX
$7.01B
| $191K | ﹤0.01% |
+4,400
| New | +$299K |
|
2793
PUT
Varonis Systems
VRNS
$4.59B
| $191K | ﹤0.01% |
+9,000
| New | +$236K |
|
|
LMNX
2794
DELISTED
Luminex Corp
LMNX
| $191K | ﹤0.01% |
+6,927
| New | +$170K |
|
2795
PUT
Antero Midstream
AM
$10.4B
| $190K | ﹤0.01% |
90,300
-247,000
| -73% | -$1.18M |
|
2796
PUT
PACCAR
PCAR
$69.8B
| $190K | ﹤0.01% |
4,650
+3,900
| +520% | +$183K |
|
2797
PUT
Terex
TEX
$7.18B
| $190K | ﹤0.01% |
+13,200
| New | +$299K |
|
2798
CALL
Upwork
UPWK
$1.13B
| $190K | ﹤0.01% |
29,500
+7,800
| +36% | +$66.9K |
|
2799
Vulcan Materials
VMC
$34.8B
| $190K | ﹤0.01% |
1,759
-2,499
| -59% | -$319K |
|
2800
CALL
Vishay Intertechnology
VSH
$5.25B
| $190K | ﹤0.01% |
13,200
+13,000
| +6,500% | +$246K |
|
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.