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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 | |
|---|---|---|---|---|---|---|
|
MRNS
3101
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $129K | ﹤0.01% |
15,867
-598
| -4% | -$5.18K |
|
|
LTHM
3102
PUT
DELISTED
Livent Corporation
LTHM
| $129K | ﹤0.01% |
24,500
-79,500
| -76% | -$669K |
|
3103
CALL
Brookfield
BN
$104B
| $128K | ﹤0.01% |
+8,128
| New | +$167K |
|
3104
PUT
Adtran
ADTN
$689M
| $127K | ﹤0.01% |
16,500
| – | – |
|
|
ADVM
3105
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $127K | ﹤0.01% |
1,300
-890
| -41% | -$104K |
|
|
QVCGA
3106
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $127K | ﹤0.01% |
428
-604
| -59% | -$216K |
|
|
CSII
3107
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $127K | ﹤0.01% |
3,600
| – | – |
|
|
HYRE
3108
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
| $127K | ﹤0.01% |
93,500
+2,500
| +3% | +$7.03K |
|
|
WPG
3109
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $127K | ﹤0.01% |
17,589
+17,533
| +31,309% | +$412K |
|
3110
American Airlines Group
AAL
$10.1B
| $126K | ﹤0.01% |
+10,372
| New | +$236K |
|
3111
PUT
Sunstone Hotel Investors
SHO
$2.19B
| $126K | ﹤0.01% |
+14,500
| New | +$169K |
|
3112
PUT
Travel + Leisure Co
TNL
$4.66B
| $126K | ﹤0.01% |
5,800
+3,800
| +190% | +$158K |
|
|
GHL
3113
CALL
DELISTED
Greenhill & Co., Inc.
GHL
| $126K | ﹤0.01% |
+12,800
| New | +$187K |
|
3114
PUT
Domo
DOMO
$174M
| $125K | ﹤0.01% |
12,600
-16,400
| -57% | -$330K |
|
3115
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
| $125K | ﹤0.01% |
9,000
-16,000
| -64% | -$276K |
|
3116
PUT
Live Oak Bancshares
LOB
$1.98B
| $125K | ﹤0.01% |
10,000
-10,000
| -50% | -$158K |
|
3117
CALL
Macerich
MAC
$7.33B
| $125K | ﹤0.01% |
22,200
+8,500
| +62% | +$169K |
|
3118
MasterCraft Boat Holdings
MCFT
$579M
| $125K | ﹤0.01% |
+17,168
| New | +$251K |
|
3119
Teradyne
TER
$57.6B
| $125K | ﹤0.01% |
2,314
-2,661
| -53% | -$169K |
|
3120
Broadridge
BR
$17.8B
| $124K | ﹤0.01% |
+1,307
| New | +$149K |
|
|
MESO
3121
Mesoblast
MESO
$1.84B
| $124K | ﹤0.01% |
14,161
+5,377
| +61% | +$82.4K |
|
3122
Olin
OLN
$2.11B
| $124K | ﹤0.01% |
10,621
+8,470
| +394% | +$128K |
|
3123
CALL
Trimble
TRMB
$13.2B
| $124K | ﹤0.01% |
3,900
-1,400
| -26% | -$54.7K |
|
3124
CALL
TC Energy
TRP
$70.2B
| $124K | ﹤0.01% |
2,800
-72,400
| -96% | -$3.67M |
|
|
YRD
3125
CALL
Yiren Digital
YRD
$97.1M
| $124K | ﹤0.01% |
+31,000
| New | +$146K |
|
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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.