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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 | |
|---|---|---|---|---|---|---|
3201
PUT
Prologis
PLD
$135B
| $113K | ﹤0.01% |
1,400
-18,200
| -93% | -$1.59M |
|
3202
PUT
Quad
QUAD
$536M
| $113K | ﹤0.01% |
44,700
-32,100
| -42% | -$142K |
|
3203
PUT
TriNet
TNET
$3.02B
| $113K | ﹤0.01% |
+3,000
| New | +$156K |
|
|
CSII
3204
DELISTED
Cardiovascular Systems, Inc.
CSII
| $113K | ﹤0.01% |
+3,200
| New | +$135K |
|
|
EBIX
3205
DELISTED
Ebix Inc
EBIX
| $113K | ﹤0.01% |
+7,413
| New | +$211K |
|
3206
PUT
First Solar
FSLR
$22.7B
| $112K | ﹤0.01% |
3,100
+200
| +7% | +$9.51K |
|
3207
PUT
Honda
HMC
$39.1B
| $112K | ﹤0.01% |
5,000
| – | – |
|
3208
PUT
Interactive Brokers
IBKR
$39.2B
| $112K | ﹤0.01% |
10,400
-88,000
| -89% | -$1.06M |
|
3209
Incyte
INCY
$24.2B
| $112K | ﹤0.01% |
+1,526
| New | +$115K |
|
3210
CALL
Molina Healthcare
MOH
$10.2B
| $112K | ﹤0.01% |
800
-9,500
| -92% | -$1.27M |
|
3211
PUT
Old National Bancorp
ONB
$10.2B
| $112K | ﹤0.01% |
+8,500
| New | +$142K |
|
|
SNBR
3212
DELISTED
Sleep Number
SNBR
| $112K | ﹤0.01% |
5,850
+3,580
| +158% | +$159K |
|
|
ZYXI
3213
CALL
DELISTED
Zynex
ZYXI
| $112K | ﹤0.01% |
+11,110
| New | +$108K |
|
3214
PUT
Energy Recovery
ERII
$446M
| $111K | ﹤0.01% |
+14,900
| New | +$141K |
|
3215
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $111K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$160K |
|
3216
PUT
Navient
NAVI
$789M
| $111K | ﹤0.01% |
+14,700
| New | +$175K |
|
3217
Revolve Group
RVLV
$1.8B
| $111K | ﹤0.01% |
12,872
-29,842
| -70% | -$473K |
|
3218
PUT
Wabtec
WAB
$49.1B
| $111K | ﹤0.01% |
2,300
+1,300
| +130% | +$89.3K |
|
3219
PUT
WisdomTree
WT
$2.96B
| $111K | ﹤0.01% |
47,600
-251,300
| -84% | -$973K |
|
|
EQM
3220
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $111K | ﹤0.01% |
+9,400
| New | +$191K |
|
|
NTR
3221
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
| $111K | ﹤0.01% |
71,600
-32,400
| -31% | -$50.2K |
|
3222
CALL
Ardelyx
ARDX
$1.22B
| $110K | ﹤0.01% |
19,300
-34,900
| -64% | -$237K |
|
3223
CALL
AeroVironment
AVAV
$7.56B
| $110K | ﹤0.01% |
1,800
-7,800
| -81% | -$488K |
|
3224
Ezcorp Inc
EZPW
$1.83B
| $110K | ﹤0.01% |
+26,482
| New | +$136K |
|
3225
CALL
TD Synnex
SNX
$20.4B
| $110K | ﹤0.01% |
+3,000
| New | +$184K |
|
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.