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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 | |
|---|---|---|---|---|---|---|
3151
CALL
Lazard
LAZ
$4.13B
| $120K | ﹤0.01% |
5,100
+3,200
| +168% | +$118K |
|
3152
CALL
Lowe's Companies
LOW
$117B
| $120K | ﹤0.01% |
+1,400
| New | +$153K |
|
3153
Neurocrine Biosciences
NBIX
$16.8B
| $120K | ﹤0.01% |
1,392
-5,744
| -80% | -$562K |
|
3154
Teekay
TK
$1.01B
| $120K | ﹤0.01% |
+38,024
| New | +$137K |
|
|
POLY
3155
DELISTED
Plantronics, Inc.
POLY
| $120K | ﹤0.01% |
11,883
-2,354
| -17% | -$43.9K |
|
3156
CALL
Anavex Life Sciences
AVXL
$255M
| $119K | ﹤0.01% |
37,900
-19,000
| -33% | -$66.2K |
|
|
CPRX
3157
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $119K | ﹤0.01% |
+31,000
| New | +$127K |
|
3158
CALL
Option Care Health
OPCH
$3.45B
| $119K | ﹤0.01% |
12,600
+11,950
| +1,838% | +$175K |
|
3159
CALL
TransUnion
TRU
$15.1B
| $119K | ﹤0.01% |
1,800
+800
| +80% | +$69.1K |
|
3160
PUT
Select Water Solutions
WTTR
$2.3B
| $119K | ﹤0.01% |
36,800
+3,600
| +11% | +$22.9K |
|
|
AXU
3161
DELISTED
Alexco Resource Corp
AXU
| $119K | ﹤0.01% |
97,743
-102,266
| -51% | -$173K |
|
|
DSPG
3162
DELISTED
DSP Group Inc
DSPG
| $119K | ﹤0.01% |
8,860
+8,272
| +1,407% | +$118K |
|
|
RLH
3163
CALL
DELISTED
Red Lions Hotel Corporation
RLH
| $119K | ﹤0.01% |
81,200
+6,500
| +9% | +$17.4K |
|
|
UFS
3164
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $119K | ﹤0.01% |
+5,500
| New | +$175K |
|
3165
PUT
Banc of California
BANC
$3.03B
| $118K | ﹤0.01% |
14,700
+8,600
| +141% | +$126K |
|
3166
PUT
Camping World
CWH
$639M
| $118K | ﹤0.01% |
20,800
-37,800
| -65% | -$475K |
|
3167
PUT
Vail Resorts
MTN
$5.32B
| $118K | ﹤0.01% |
+800
| New | +$172K |
|
3168
nVent Electric
NVT
$24.9B
| $118K | ﹤0.01% |
7,020
-19,804
| -74% | -$462K |
|
3169
CALL
Pixelworks
PXLW
$38.2M
| $118K | ﹤0.01% |
3,442
+3,359
| +4,047% | +$157K |
|
|
HEXO
3170
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
| $118K | ﹤0.01% |
2,525
-343
| -12% | -$23.1K |
|
|
CEL
3171
DELISTED
Cellcom Israel, Ltd.
CEL
| $118K | ﹤0.01% |
40,425
+25,614
| +173% | +$82.7K |
|
3172
CALL
Kohl's
KSS
$2.17B
| $117K | ﹤0.01% |
8,000
-54,800
| -87% | -$2.05M |
|
3173
PUT
Medtronic
MDT
$109B
| $117K | ﹤0.01% |
1,300
-4,000
| -75% | -$426K |
|
3174
CALL
MacroGenics
MGNX
$235M
| $117K | ﹤0.01% |
20,100
-15,000
| -43% | -$136K |
|
3175
PUT
Monolithic Power Systems
MPWR
$70.1B
| $117K | ﹤0.01% |
+700
| New | +$120K |
|
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.