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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 | |
|---|---|---|---|---|---|---|
2901
Aaon
AAON
$7.3B
| $165K | ﹤0.01% |
+5,115
| New | +$178K |
|
2902
CALL
Anika Therapeutics
ANIK
$258M
| $165K | ﹤0.01% |
+5,700
| New | +$231K |
|
|
2903
PUT
Anika Therapeutics
ANIK
$258M
| $165K | ﹤0.01% |
5,700
-5,400
| -49% | -$218K |
|
2904
PUT
Enanta Pharmaceuticals
ENTA
$366M
| $165K | ﹤0.01% |
+3,200
| New | +$171K |
|
2905
i3 Verticals
IIIV
$412M
| $165K | ﹤0.01% |
8,637
-9,310
| -52% | -$262K |
|
2906
PUT
OneSpan
OSPN
$574M
| $165K | ﹤0.01% |
+9,100
| New | +$154K |
|
2907
CALL
TherapeuticsMD
TXMD
$23.5M
| $165K | ﹤0.01% |
3,118
-5,580
| -64% | -$553K |
|
|
XIFR
2908
XPLR Infrastructure LP
XIFR
$1.12B
| $165K | ﹤0.01% |
+3,842
| New | +$204K |
|
|
MGI
2909
DELISTED
MoneyGram International, Inc. New
MGI
| $165K | ﹤0.01% |
126,202
-6,543
| -5% | -$13.8K |
|
|
FTR
2910
PUT
DELISTED
Frontier Communications Corp.
FTR
| $165K | ﹤0.01% |
433,100
+93,600
| +28% | +$50.1K |
|
2911
CALL
Kimco Realty
KIM
$17.2B
| $164K | ﹤0.01% |
17,000
+7,700
| +83% | +$132K |
|
2912
PUT
Magnite
MGNI
$2.76B
| $164K | ﹤0.01% |
29,500
+8,900
| +43% | +$81.8K |
|
2913
CALL
Magna International
MGA
$18.7B
| $163K | ﹤0.01% |
5,100
-200
| -4% | -$9.22K |
|
2914
CALL
Resideo Technologies
REZI
$5.19B
| $163K | ﹤0.01% |
33,700
-55,400
| -62% | -$523K |
|
2915
Vishay Intertechnology
VSH
$5.25B
| $163K | ﹤0.01% |
11,326
+9,454
| +505% | +$179K |
|
|
VSLR
2916
DELISTED
VIVINT SOLAR, INC.
VSLR
| $163K | ﹤0.01% |
+37,346
| New | +$317K |
|
|
DRRX
2917
CALL
DELISTED
DURECT Corp
DRRX
| $162K | ﹤0.01% |
10,440
+4,100
| +65% | +$78.6K |
|
|
NAK
2918
CALL
Northern Dynasty Minerals
NAK
$784M
| $162K | ﹤0.01% |
421,700
+6,500
| +2% | +$3.06K |
|
2919
PUT
ResMed
RMD
$30.6B
| $162K | ﹤0.01% |
+1,100
| New | +$175K |
|
2920
CALL
Energous
WATT
$77.6M
| $162K | ﹤0.01% |
364
-187
| -34% | -$167K |
|
|
AGTC
2921
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $162K | ﹤0.01% |
+49,300
| New | +$260K |
|
|
VRS
2922
PUT
DELISTED
Verso Corporation
VRS
| $162K | ﹤0.01% |
14,400
-1,600
| -10% | -$24.9K |
|
2923
PUT
Cardlytics
CDLX
$21.7M
| $161K | ﹤0.01% |
+460
| New | +$326K |
|
2924
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $161K | ﹤0.01% |
20,300
+1,900
| +10% | +$24.2K |
|
2925
DigitalBridge
DBRG
$2.93B
| $161K | ﹤0.01% |
23,065
-5,864
| -20% | -$93.1K |
|
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.