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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 | |
|---|---|---|---|---|---|---|
3001
OraSure Technologies
OSUR
$279M
| $145K | ﹤0.01% |
13,484
+13,084
| +3,271% | +$93.6K |
|
|
YRD
3002
PUT
Yiren Digital
YRD
$97.1M
| $145K | ﹤0.01% |
36,200
+30,600
| +546% | +$145K |
|
|
CTLT
3003
PUT
DELISTED
CATALENT, INC.
CTLT
| $145K | ﹤0.01% |
+2,800
| New | +$153K |
|
|
XENT
3004
CALL
DELISTED
Intersect ENT, Inc
XENT
| $145K | ﹤0.01% |
12,200
-2,800
| -19% | -$62.1K |
|
3005
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $144K | ﹤0.01% |
5,200
-400
| -7% | -$16.4K |
|
|
NVO
3006
PUT
Novo Nordisk
NVO
$208B
| $144K | ﹤0.01% |
4,800
-2,600
| -35% | -$77.4K |
|
3007
CALL
XBiotech
XBIT
$68M
| $144K | ﹤0.01% |
13,600
+9,500
| +232% | +$155K |
|
|
CNSL
3008
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $144K | ﹤0.01% |
31,746
+15,541
| +96% | +$79K |
|
|
NSTG
3009
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $144K | ﹤0.01% |
6,000
+500
| +9% | +$14.5K |
|
|
PTR
3010
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $144K | ﹤0.01% |
+4,000
| New | +$168K |
|
|
MTOR
3011
DELISTED
MERITOR, Inc.
MTOR
| $144K | ﹤0.01% |
10,887
-39,150
| -78% | -$844K |
|
3012
Amneal Pharmaceuticals
AMRX
$5.85B
| $143K | ﹤0.01% |
41,133
-18,855
| -31% | -$79.9K |
|
3013
PUT
Burlington
BURL
$23.2B
| $143K | ﹤0.01% |
+900
| New | +$189K |
|
3014
PUT
CSX Corp
CSX
$93.4B
| $143K | ﹤0.01% |
7,500
-107,100
| -93% | -$2.5M |
|
3015
Phillips 66
PSX
$84.9B
| $143K | ﹤0.01% |
2,672
+2,597
| +3,463% | +$211K |
|
|
ERF
3016
CALL
DELISTED
Enerplus Corporation
ERF
| $143K | ﹤0.01% |
96,500
-78,900
| -45% | -$347K |
|
3017
Adient
ADNT
$1.65B
| $142K | ﹤0.01% |
+15,613
| New | +$314K |
|
|
EXK
3018
CALL
Endeavour Silver
EXK
$2.23B
| $142K | ﹤0.01% |
105,900
+8,300
| +9% | +$15.3K |
|
3019
Interactive Brokers
IBKR
$39.2B
| $142K | ﹤0.01% |
13,132
-39,972
| -75% | -$483K |
|
3020
CALL
LKQ Corp
LKQ
$5.68B
| $142K | ﹤0.01% |
6,900
-341,400
| -98% | -$10.1M |
|
3021
CALL
National Fuel Gas
NFG
$7.82B
| $142K | ﹤0.01% |
+3,800
| New | +$156K |
|
3022
Rockwell Medical
RMTI
$28.4M
| $142K | ﹤0.01% |
628
+286
| +84% | +$81.5K |
|
3023
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $141K | ﹤0.01% |
6,900
+4,600
| +200% | +$145K |
|
3024
PUT
Skywest
SKYW
$4.24B
| $141K | ﹤0.01% |
+5,400
| New | +$264K |
|
3025
American Financial Group
AFG
$11.8B
| $140K | ﹤0.01% |
+2,000
| New | +$193K |
|
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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.