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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 | |
|---|---|---|---|---|---|---|
|
SOHU
2851
CALL
Sohu.com
SOHU
$362M
| $178K | ﹤0.01% |
28,500
+18,600
| +188% | +$185K |
|
2852
Turning Point Brands
TPB
$1.45B
| $178K | ﹤0.01% |
+8,420
| New | +$197K |
|
|
SGI
2853
Somnigroup International
SGI
$13.7B
| $178K | ﹤0.01% |
16,312
-214,492
| -93% | -$4.07M |
|
2854
PUT
GoDaddy
GDDY
$11B
| $177K | ﹤0.01% |
3,100
-1,900
| -38% | -$126K |
|
2855
PUT
Paylocity
PCTY
$7.38B
| $177K | ﹤0.01% |
2,000
-700
| -26% | -$87.9K |
|
2856
Ulta Beauty
ULTA
$22B
| $177K | ﹤0.01% |
1,007
+94
| +10% | +$23.4K |
|
|
XXII
2857
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
HEP
2858
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $177K | ﹤0.01% |
12,600
-48,600
| -79% | -$973K |
|
|
HOME
2859
PUT
DELISTED
At Home Group Inc.
HOME
| $177K | ﹤0.01% |
87,600
+6,300
| +8% | +$30.9K |
|
2860
PUT
Builders FirstSource
BLDR
$7.15B
| $176K | ﹤0.01% |
14,400
-5,200
| -27% | -$117K |
|
2861
CALL
Compass Diversified
CODI
$758M
| $176K | ﹤0.01% |
13,100
+8,900
| +212% | +$181K |
|
2862
CALL
Hartford Financial Services
HIG
$38.9B
| $176K | ﹤0.01% |
5,000
-58,100
| -92% | -$3.03M |
|
|
2863
PUT
Ulta Beauty
ULTA
$22B
| $176K | ﹤0.01% |
1,000
| – | – |
|
2864
CALL
Alamos Gold
AGI
$11.6B
| $175K | ﹤0.01% |
34,900
-134,100
| -79% | -$788K |
|
2865
PUT
Ambarella
AMBA
$3.77B
| $175K | ﹤0.01% |
3,600
-10,900
| -75% | -$625K |
|
|
BNY
2866
PUT
Bank of New York Mellon
BNY
$106B
| $175K | ﹤0.01% |
5,200
-16,000
| -75% | -$672K |
|
2867
PUT
Xcel Energy
XEL
$48.8B
| $175K | ﹤0.01% |
2,900
+2,600
| +867% | +$169K |
|
2868
BlackLine
BL
$1.84B
| $174K | ﹤0.01% |
3,301
+2,682
| +433% | +$157K |
|
2869
CALL
Genesis Energy
GEL
$1.87B
| $174K | ﹤0.01% |
44,500
+37,300
| +518% | +$514K |
|
2870
PUT
NeoGenomics
NEO
$1.96B
| $174K | ﹤0.01% |
6,300
+2,300
| +58% | +$68.9K |
|
|
SLCA
2871
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $174K | ﹤0.01% |
96,875
-19,294
| -17% | -$82.1K |
|
|
PPBI
2872
DELISTED
Pacific Premier Bancorp
PPBI
| $173K | ﹤0.01% |
9,200
+3,200
| +53% | +$85.2K |
|
|
DO
2873
CALL
DELISTED
Diamond Offshore Drilling
DO
| $173K | ﹤0.01% |
94,700
+77,400
| +447% | +$316K |
|
2874
PUT
Main Street Capital
MAIN
$5.06B
| $172K | ﹤0.01% |
+8,400
| New | +$314K |
|
2875
CALL
PAR Technology
PAR
$699M
| $172K | ﹤0.01% |
13,400
-8,000
| -37% | -$209K |
|
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.