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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 | |
|---|---|---|---|---|---|---|
3251
PUT
Tucows
TCX
$172M
| $106K | ﹤0.01% |
2,200
-5,000
| -69% | -$280K |
|
3252
CALL
Yelp
YELP
$1.45B
| $106K | ﹤0.01% |
5,900
-16,100
| -73% | -$489K |
|
|
QUOT
3253
CALL
DELISTED
Quotient Technology Inc
QUOT
| $106K | ﹤0.01% |
16,300
+14,900
| +1,064% | +$133K |
|
3254
CALL
ATI
ATI
$25.6B
| $105K | ﹤0.01% |
12,300
-77,200
| -86% | -$1.23M |
|
3255
Cardlytics
CDLX
$21.7M
| $105K | ﹤0.01% |
299
+29
| +11% | +$20.5K |
|
3256
PUT
Duke Energy
DUK
$97.8B
| $105K | ﹤0.01% |
1,300
-700
| -35% | -$64.3K |
|
|
DVAX
3257
DELISTED
Dynavax Technologies
DVAX
| $105K | ﹤0.01% |
+29,802
| New | +$138K |
|
3258
Grand Canyon Education
LOPE
$3.79B
| $105K | ﹤0.01% |
+1,379
| New | +$113K |
|
3259
Magnolia Oil & Gas
MGY
$6.09B
| $105K | ﹤0.01% |
26,257
+18,428
| +235% | +$159K |
|
|
NVO
3260
Novo Nordisk
NVO
$208B
| $105K | ﹤0.01% |
3,472
-17,022
| -83% | -$507K |
|
3261
CALL
Rockwell Medical
RMTI
$28.4M
| $105K | ﹤0.01% |
+466
| New | +$133K |
|
3262
CALL
Upland Software
UPLD
$12.8M
| $105K | ﹤0.01% |
390
-180
| -32% | -$65.1K |
|
|
ADAP
3263
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
| $104K | ﹤0.01% |
+38,100
| New | +$126K |
|
|
BZUN
3264
Baozun
BZUN
$167M
| $104K | ﹤0.01% |
+3,713
| New | +$117K |
|
3265
CALL
First Financial Bancorp
FFBC
$3.55B
| $104K | ﹤0.01% |
+7,000
| New | +$150K |
|
3266
PUT
LGI Homes
LGIH
$1.27B
| $104K | ﹤0.01% |
2,300
-5,900
| -72% | -$438K |
|
3267
PUT
Trupanion
TRUP
$1.07B
| $104K | ﹤0.01% |
4,000
-9,900
| -71% | -$310K |
|
3268
PUT
TherapeuticsMD
TXMD
$23.5M
| $104K | ﹤0.01% |
1,958
-1,604
| -45% | -$159K |
|
3269
CALL
XP
XP
$8.81B
| $104K | ﹤0.01% |
+5,400
| New | +$183K |
|
|
RVNC
3270
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $104K | ﹤0.01% |
7,000
+6,500
| +1,300% | +$134K |
|
|
TELL
3271
PUT
DELISTED
Tellurian Inc.
TELL
| $104K | ﹤0.01% |
114,900
-19,900
| -15% | -$94.7K |
|
|
CEQP
3272
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $104K | ﹤0.01% |
24,500
+5,600
| +30% | +$121K |
|
3273
East-West Bancorp
EWBC
$17.9B
| $103K | ﹤0.01% |
+4,000
| New | +$167K |
|
3274
CALL
Natural Health Trends
NHTC
$14.7M
| $103K | ﹤0.01% |
31,400
-1,100
| -3% | -$4.46K |
|
3275
PUT
Wolfspeed
WOLF
$1.23B
| $103K | ﹤0.01% |
2,900
+400
| +16% | +$18K |
|
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.