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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 | |
|---|---|---|---|---|---|---|
3026
Booz Allen Hamilton
BAH
$8.39B
| $140K | ﹤0.01% |
2,035
-1,756
| -46% | -$129K |
|
3027
CALL
Equitable Holdings
EQH
$13B
| $140K | ﹤0.01% |
9,700
+5,100
| +111% | +$111K |
|
3028
Prospect Capital
PSEC
$1.07B
| $140K | ﹤0.01% |
32,998
-111,490
| -77% | -$658K |
|
3029
CALL
Targa Resources
TRGP
$58B
| $140K | ﹤0.01% |
20,300
-110,300
| -84% | -$3.28M |
|
3030
PUT
Valley National Bancorp
VLY
$7.9B
| $140K | ﹤0.01% |
+19,200
| New | +$188K |
|
3031
PUT
Q32 Bio
QTTB
$466M
| $140K | ﹤0.01% |
500
-167
| -25% | -$51.1K |
|
|
TEN
3032
CALL
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $140K | ﹤0.01% |
8,560
+6,580
| +332% | +$101K |
|
|
NVRO
3033
CALL
DELISTED
NEVRO CORP.
NVRO
| $140K | ﹤0.01% |
+1,400
| New | +$168K |
|
|
MODN
3034
DELISTED
MODEL N, INC.
MODN
| $140K | ﹤0.01% |
6,302
+1,157
| +22% | +$33.8K |
|
|
LN
3035
DELISTED
LINE Corporation
LN
| $140K | ﹤0.01% |
+2,904
| New | +$141K |
|
3036
PUT
1-800-Flowers.com
FLWS
$250M
| $139K | ﹤0.01% |
10,500
+1,200
| +13% | +$18.5K |
|
3037
XBiotech
XBIT
$68M
| $139K | ﹤0.01% |
13,124
+12,413
| +1,746% | +$202K |
|
|
VIVO
3038
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $139K | ﹤0.01% |
+16,500
| New | +$139K |
|
3039
Albemarle
ALB
$13.9B
| $138K | ﹤0.01% |
2,449
-36,023
| -94% | -$2.76M |
|
3040
PUT
Telecom Argentina
TEO
$6.03B
| $138K | ﹤0.01% |
15,000
-207,000
| -93% | -$2.26M |
|
|
SILV
3041
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $138K | ﹤0.01% |
26,466
+8,911
| +51% | +$56.3K |
|
|
EGRX
3042
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $138K | ﹤0.01% |
3,000
-20,000
| -87% | -$1M |
|
|
DLPH
3043
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $138K | ﹤0.01% |
17,200
+9,000
| +110% | +$112K |
|
|
PSXP
3044
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $138K | ﹤0.01% |
3,778
-1,798
| -32% | -$95.4K |
|
3045
CALL
DigitalBridge
DBRG
$2.93B
| $137K | ﹤0.01% |
19,500
-6,075
| -24% | -$96.4K |
|
3046
CALL
EQT Corp
EQT
$33.3B
| $137K | ﹤0.01% |
19,400
-46,300
| -70% | -$325K |
|
3047
CALL
Hess Midstream
HESM
$5.24B
| $137K | ﹤0.01% |
13,500
-1,700
| -11% | -$32K |
|
|
RPT
3048
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $137K | ﹤0.01% |
22,800
| – | – |
|
|
GTS
3049
PUT
DELISTED
Triple-S Management Corporation
GTS
| $137K | ﹤0.01% |
9,700
-700
| -7% | -$11.3K |
|
3050
CALL
Fluor
FLR
$7.01B
| $136K | ﹤0.01% |
19,700
-3,000
| -13% | -$41.9K |
|
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.