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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 | |
|---|---|---|---|---|---|---|
2801
CALL
Clarivate
CLVT
$1.27B
| $189K | ﹤0.01% |
+9,100
| New | +$182K |
|
2802
CALL
CONMED
CNMD
$1.39B
| $189K | ﹤0.01% |
3,300
+1,800
| +120% | +$166K |
|
2803
CALL
Public Service Enterprise Group
PEG
$38.2B
| $189K | ﹤0.01% |
4,200
+1,100
| +35% | +$59.4K |
|
|
BPFH
2804
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $189K | ﹤0.01% |
+26,500
| New | +$273K |
|
2805
ACI Worldwide
ACIW
$5.83B
| $188K | ﹤0.01% |
7,777
-6,041
| -44% | -$193K |
|
2806
CALL
CMS Energy
CMS
$22.6B
| $188K | ﹤0.01% |
3,200
-16,900
| -84% | -$1.08M |
|
2807
FTAI Aviation
FTAI
$21.1B
| $188K | ﹤0.01% |
+26,822
| New | +$380K |
|
|
PPBI
2808
PUT
DELISTED
Pacific Premier Bancorp
PPBI
| $188K | ﹤0.01% |
10,000
-10,000
| -50% | -$266K |
|
2809
CALL
Hain Celestial
HAIN
$45M
| $187K | ﹤0.01% |
7,200
-56,300
| -89% | -$1.4M |
|
|
NVO
2810
CALL
Novo Nordisk
NVO
$208B
| $187K | ﹤0.01% |
6,200
-8,200
| -57% | -$244K |
|
2811
PUT
Plains GP Holdings
PAGP
$5.21B
| $187K | ﹤0.01% |
33,300
+22,200
| +200% | +$312K |
|
2812
PUT
Zillow
ZG
$7.94B
| $187K | ﹤0.01% |
5,500
-32,100
| -85% | -$1.47M |
|
|
ATRS
2813
CALL
DELISTED
Antares Pharma, Inc.
ATRS
| $187K | ﹤0.01% |
79,400
-64,900
| -45% | -$221K |
|
|
CYOU
2814
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $187K | ﹤0.01% |
17,500
+8,200
| +88% | +$86.4K |
|
|
CMCM
2815
CALL
Cheetah Mobile
CMCM
$86.6M
| $186K | ﹤0.01% |
17,820
+16,800
| +1,647% | +$264K |
|
2816
CALL
Nomad Foods
NOMD
$1.66B
| $186K | ﹤0.01% |
+10,000
| New | +$195K |
|
2817
PUT
Sunoco
SUN
$14.4B
| $186K | ﹤0.01% |
11,900
-47,300
| -80% | -$1.27M |
|
2818
CALL
Tenable Holdings
TENB
$3.6B
| $186K | ﹤0.01% |
8,500
-25,000
| -75% | -$618K |
|
|
TTM
2819
DELISTED
Tata Motors Limited
TTM
| $186K | ﹤0.01% |
39,424
+27,575
| +233% | +$277K |
|
2820
CALL
Community Health Systems
CYH
$393M
| $184K | ﹤0.01% |
55,100
-16,500
| -23% | -$66.9K |
|
2821
CALL
Equity Lifestyle Properties
ELS
$12.6B
| $184K | ﹤0.01% |
3,200
-18,800
| -85% | -$1.28M |
|
2822
PUT
Fortuna Silver Mines
FSM
$2.55B
| $184K | ﹤0.01% |
79,500
-65,200
| -45% | -$221K |
|
2823
PUT
Teekay
TK
$1.01B
| $184K | ﹤0.01% |
58,100
+48,000
| +475% | +$173K |
|
|
TGP
2824
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $184K | ﹤0.01% |
18,800
-14,400
| -43% | -$178K |
|
|
HOUS
2825
PUT
DELISTED
Anywhere Real Estate
HOUS
| $183K | ﹤0.01% |
60,700
-268,900
| -82% | -$2.37M |
|
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.