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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 | |
|---|---|---|---|---|---|---|
2826
Mercury Systems
MRCY
$5.83B
| $183K | ﹤0.01% |
2,568
+2,098
| +446% | +$159K |
|
2827
CALL
Intellia Therapeutics
NTLA
$1.49B
| $183K | ﹤0.01% |
15,000
-14,000
| -48% | -$189K |
|
2828
PUT
XP
XP
$8.81B
| $183K | ﹤0.01% |
+9,500
| New | +$321K |
|
|
MRO
2829
DELISTED
Marathon Oil Corporation
MRO
| $183K | ﹤0.01% |
55,599
-18,865
| -25% | -$174K |
|
|
APLS
2830
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $182K | ﹤0.01% |
6,800
-14,000
| -67% | -$497K |
|
|
NVEE
2831
PUT
DELISTED
NV5 Global
NVEE
| $182K | ﹤0.01% |
17,600
+13,600
| +340% | +$182K |
|
2832
PUT
Paycom
PAYC
$7.64B
| $182K | ﹤0.01% |
900
-300
| -25% | -$82.2K |
|
|
VNE
2833
CALL
DELISTED
Veoneer, Inc.
VNE
| $182K | ﹤0.01% |
24,900
+24,400
| +4,880% | +$291K |
|
|
PRSP
2834
PUT
DELISTED
Perspecta Inc. Common Stock
PRSP
| $182K | ﹤0.01% |
10,000
-53,000
| -84% | -$1.28M |
|
2835
BJ's Restaurants
BJRI
$1.42B
| $181K | ﹤0.01% |
13,039
+5,380
| +70% | +$173K |
|
2836
CALL
Brinker International
EAT
$9.17B
| $181K | ﹤0.01% |
15,100
+3,800
| +34% | +$128K |
|
2837
CALL
HDFC Bank
HDB
$123B
| $181K | ﹤0.01% |
9,400
-101,400
| -92% | -$2.73M |
|
2838
CALL
Xcel Energy
XEL
$48.8B
| $181K | ﹤0.01% |
3,000
-300
| -9% | -$19.6K |
|
|
VNE
2839
PUT
DELISTED
Veoneer, Inc.
VNE
| $181K | ﹤0.01% |
24,700
-17,100
| -41% | -$204K |
|
|
ARNA
2840
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $181K | ﹤0.01% |
4,300
-6,200
| -59% | -$284K |
|
2841
CALL
Cerence
CRNC
$385M
| $180K | ﹤0.01% |
11,700
+10,700
| +1,070% | +$225K |
|
|
XLRN
2842
PUT
DELISTED
Acceleron Pharma
XLRN
| $180K | ﹤0.01% |
2,000
+500
| +33% | +$38.9K |
|
2843
PUT
BlackLine
BL
$1.84B
| $179K | ﹤0.01% |
3,400
| – | – |
|
2844
Kinross Gold
KGC
$27.4B
| $179K | ﹤0.01% |
44,848
-597,586
| -93% | -$2.89M |
|
2845
CALL
Natera
NTRA
$38.3B
| $179K | ﹤0.01% |
6,000
| – | – |
|
2846
CALL
The RealReal
REAL
$1.46B
| $179K | ﹤0.01% |
25,600
-18,100
| -41% | -$247K |
|
|
LL
2847
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $179K | ﹤0.01% |
38,100
-6,300
| -14% | -$49.3K |
|
|
RUTH
2848
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $179K | ﹤0.01% |
26,800
-23,500
| -47% | -$408K |
|
2849
Fortuna Silver Mines
FSM
$2.55B
| $178K | ﹤0.01% |
76,841
+2,446
| +3% | +$8.29K |
|
2850
CALL
i3 Verticals
IIIV
$412M
| $178K | ﹤0.01% |
9,300
-300
| -3% | -$8.45K |
|
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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.