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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 | |
|---|---|---|---|---|---|---|
2926
PUT
Penumbra
PEN
$12.7B
| $161K | ﹤0.01% |
+1,000
| New | +$168K |
|
2927
PUT
Precigen
PGEN
$2.24B
| $161K | ﹤0.01% |
47,400
-195,000
| -80% | -$841K |
|
|
SF
2928
CALL
Stifel
SF
$12.6B
| $161K | ﹤0.01% |
8,775
+5,400
| +160% | +$135K |
|
|
CVET
2929
DELISTED
Covetrus, Inc. Common Stock
CVET
| $161K | ﹤0.01% |
+19,835
| New | +$227K |
|
|
WLL
2930
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $161K | ﹤0.01% |
3,208
-3,956
| -55% | -$1.01M |
|
2931
First Financial Bancorp
FFBC
$3.55B
| $160K | ﹤0.01% |
10,707
+6,310
| +144% | +$135K |
|
2932
PUT
Greenlight Captial
GLRE
$552M
| $160K | ﹤0.01% |
+26,900
| New | +$231K |
|
|
LADR
2933
PUT
Ladder Capital
LADR
$1.21B
| $160K | ﹤0.01% |
33,800
+20,600
| +156% | +$313K |
|
2934
PUT
Penske Automotive Group
PAG
$14.3B
| $160K | ﹤0.01% |
5,700
+5,600
| +5,600% | +$244K |
|
2935
CALL
Vericel Corp
VCEL
$2.35B
| $160K | ﹤0.01% |
17,400
-150,200
| -90% | -$2.25M |
|
|
CPE
2936
CALL
DELISTED
Callon Petroleum Company
CPE
| $160K | ﹤0.01% |
29,120
-8,920
| -23% | -$220K |
|
|
MYOV
2937
DELISTED
Myovant Sciences Ltd.
MYOV
| $160K | ﹤0.01% |
21,151
-22,298
| -51% | -$250K |
|
2938
CALL
Rollins
ROL
$18.3B
| $159K | ﹤0.01% |
6,600
-3,000
| -31% | -$74K |
|
2939
CALL
CF Industries
CF
$19.2B
| $158K | ﹤0.01% |
5,800
-2,600
| -31% | -$96.6K |
|
2940
FuelCell Energy
FCEL
$1.73B
| $157K | ﹤0.01% |
3,462
-3,152
| -48% | -$178K |
|
2941
CALL
Gilat Satellite Networks
GILT
$834M
| $157K | ﹤0.01% |
+22,100
| New | +$190K |
|
2942
CALL
Glaukos
GKOS
$9.83B
| $157K | ﹤0.01% |
+5,100
| New | +$262K |
|
2943
Polaris
PII
$3.82B
| $157K | ﹤0.01% |
3,263
-11,444
| -78% | -$939K |
|
2944
PUT
TE Connectivity
TEL
$59.6B
| $157K | ﹤0.01% |
2,500
| – | – |
|
2945
PUT
Westlake Corp
WLK
$9.03B
| $157K | ﹤0.01% |
4,100
+3,900
| +1,950% | +$219K |
|
|
NPTN
2946
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
| $157K | ﹤0.01% |
21,600
+6,500
| +43% | +$48.2K |
|
|
AXON
2947
PUT
Axon Enterprise
AXON
$42.5B
| $156K | ﹤0.01% |
2,200
-15,100
| -87% | -$1.13M |
|
2948
CALL
Brunswick
BC
$5.13B
| $156K | ﹤0.01% |
4,400
-31,900
| -88% | -$1.69M |
|
2949
PUT
Gerdau
GGB
$9.74B
| $156K | ﹤0.01% |
103,068
-179,172
| -63% | -$568K |
|
|
PTE
2950
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $156K | ﹤0.01% |
5,788
-4,056
| -41% | -$220K |
|
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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.