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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 | |
|---|---|---|---|---|---|---|
|
ZYXI
3076
DELISTED
Zynex
ZYXI
| $132K | ﹤0.01% |
13,102
+4,186
| +47% | +$40.7K |
|
|
BEST
3077
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $132K | ﹤0.01% |
1,235
-1,460
| -54% | -$162K |
|
|
PRTY
3078
DELISTED
Party City Holdco Inc.
PRTY
| $132K | ﹤0.01% |
288,168
+33,295
| +13% | +$68.4K |
|
|
CSFL
3079
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $132K | ﹤0.01% |
+7,650
| New | +$166K |
|
|
VSTO
3080
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $132K | ﹤0.01% |
15,000
+14,700
| +4,900% | +$112K |
|
|
ADVM
3081
DELISTED
Adverum Biotechnologies
ADVM
| $131K | ﹤0.01% |
1,340
-8,497
| -86% | -$991K |
|
3082
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $131K | ﹤0.01% |
16,501
-9,035
| -35% | -$115K |
|
3083
PUT
EQT Corp
EQT
$33.3B
| $131K | ﹤0.01% |
18,500
-64,300
| -78% | -$452K |
|
3084
PUT
Fabrinet
FN
$15.6B
| $131K | ﹤0.01% |
+2,400
| New | +$145K |
|
3085
CALL
GoDaddy
GDDY
$11B
| $131K | ﹤0.01% |
2,300
-2,200
| -49% | -$146K |
|
3086
PUT
Insmed
INSM
$21.4B
| $131K | ﹤0.01% |
8,200
-12,300
| -60% | -$292K |
|
|
MIK
3087
PUT
DELISTED
Michaels Stores, Inc
MIK
| $131K | ﹤0.01% |
80,700
-37,000
| -31% | -$175K |
|
3088
CALL
Angi Inc
ANGI
$229M
| $130K | ﹤0.01% |
2,480
-7,630
| -75% | -$567K |
|
3089
CALL
Hexcel
HXL
$7.79B
| $130K | ﹤0.01% |
+3,500
| New | +$226K |
|
3090
PUT
Invitation Homes
INVH
$17.7B
| $130K | ﹤0.01% |
+6,100
| New | +$173K |
|
3091
CALL
Mohawk Industries
MHK
$7.5B
| $130K | ﹤0.01% |
+1,700
| New | +$201K |
|
3092
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
| $130K | ﹤0.01% |
2,800
+2,300
| +460% | +$118K |
|
|
ENZ
3093
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
| $130K | ﹤0.01% |
+51,200
| New | +$126K |
|
|
STML
3094
DELISTED
Stemline Therapeutics, Inc.
STML
| $130K | ﹤0.01% |
26,780
+15,246
| +132% | +$98.8K |
|
3095
AllianceBernstein
AB
$3.43B
| $129K | ﹤0.01% |
+6,924
| New | +$204K |
|
|
ALLK
3096
CALL
DELISTED
Allakos
ALLK
| $129K | ﹤0.01% |
2,900
-87,500
| -97% | -$5.98M |
|
3097
PUT
ConocoPhillips
COP
$147B
| $129K | ﹤0.01% |
4,200
-1,500
| -26% | -$76.3K |
|
3098
Domo
DOMO
$174M
| $129K | ﹤0.01% |
12,942
+7,569
| +141% | +$152K |
|
3099
CALL
Garrett Motion
GTX
$5.81B
| $129K | ﹤0.01% |
45,000
-18,500
| -29% | -$135K |
|
|
3100
Insmed
INSM
$21.4B
| $129K | ﹤0.01% |
8,055
+563
| +8% | +$13.3K |
|
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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.