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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 | |
|---|---|---|---|---|---|---|
3051
CALL
1-800-Flowers.com
FLWS
$250M
| $136K | ﹤0.01% |
10,300
-5,800
| -36% | -$89.3K |
|
3052
CALL
Solid Biosciences
SLDB
$794M
| $136K | ﹤0.01% |
3,807
-2,746
| -42% | -$136K |
|
3053
Sunoco
SUN
$14.4B
| $136K | ﹤0.01% |
8,680
+7,723
| +807% | +$207K |
|
3054
CALL
Trex
TREX
$4.51B
| $136K | ﹤0.01% |
+3,400
| New | +$159K |
|
3055
PUT
Warner Bros
WBD
$65.9B
| $136K | ﹤0.01% |
7,000
-77,600
| -92% | -$2.13M |
|
|
WUBA
3056
CALL
DELISTED
58.com Inc
WUBA
| $136K | ﹤0.01% |
2,800
-3,400
| -55% | -$195K |
|
3057
CALL
Builders FirstSource
BLDR
$7.15B
| $135K | ﹤0.01% |
11,000
-28,400
| -72% | -$642K |
|
3058
CALL
HF Sinclair
DINO
$16.3B
| $135K | ﹤0.01% |
5,500
-6,800
| -55% | -$254K |
|
3059
CALL
Jefferies Financial Group
JEF
$12.6B
| $135K | ﹤0.01% |
10,355
-733
| -7% | -$14K |
|
|
WIFI
3060
DELISTED
Boingo Wireless, Inc.
WIFI
| $135K | ﹤0.01% |
12,763
-10,391
| -45% | -$120K |
|
3061
PUT
Chubb
CB
$135B
| $134K | ﹤0.01% |
+1,200
| New | +$172K |
|
3062
MIND Technology
MIND
$45.3M
| $134K | ﹤0.01% |
10,733
-368
| -3% | -$8.88K |
|
|
3063
Solid Biosciences
SLDB
$794M
| $134K | ﹤0.01% |
3,743
-3,402
| -48% | -$168K |
|
3064
TE Connectivity
TEL
$59.6B
| $134K | ﹤0.01% |
+2,125
| New | +$181K |
|
|
ACIA
3065
DELISTED
Acacia Communications Inc
ACIA
| $134K | ﹤0.01% |
1,998
-33,823
| -94% | -$2.29M |
|
3066
PUT
Aptiv
APTV
$12B
| $133K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$204K |
|
|
TGNA
3067
DELISTED
TEGNA Inc
TGNA
| $133K | ﹤0.01% |
12,279
+11,304
| +1,159% | +$181K |
|
|
SWIR
3068
CALL
DELISTED
Sierra Wireless
SWIR
| $133K | ﹤0.01% |
+23,500
| New | +$195K |
|
|
TERP
3069
DELISTED
TerraForm Power, Inc
TERP
| $133K | ﹤0.01% |
8,441
+8,438
| +281,267% | +$147K |
|
3070
CALL
Amcor
AMCR
$20.8B
| $132K | ﹤0.01% |
3,240
+2,780
| +604% | +$133K |
|
3071
Louisiana-Pacific
LPX
$5.06B
| $132K | ﹤0.01% |
7,700
+4,183
| +119% | +$116K |
|
3072
PUT
NewtekOne
NEWT
$428M
| $132K | ﹤0.01% |
+10,000
| New | +$190K |
|
|
PPBI
3073
CALL
DELISTED
Pacific Premier Bancorp
PPBI
| $132K | ﹤0.01% |
+7,000
| New | +$186K |
|
3074
PUT
Unum
UNM
$13.6B
| $132K | ﹤0.01% |
8,800
-133,800
| -94% | -$3.22M |
|
3075
CALL
Vodafone
VOD
$36.3B
| $132K | ﹤0.01% |
9,600
-50,700
| -84% | -$906K |
|
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.