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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 | |
|---|---|---|---|---|---|---|
|
ZEPP
3276
Zepp Health
ZEPP
$66.4M
| $103K | ﹤0.01% |
1,971
-1,442
| -42% | -$78K |
|
|
TPC
3277
CALL
Tutor Perini Cor
TPC
$4.41B
| $103K | ﹤0.01% |
15,400
+13,500
| +711% | +$144K |
|
|
SCWX
3278
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $103K | ﹤0.01% |
8,921
+8,821
| +8,821% | +$126K |
|
3279
PUT
Box
BOX
$4.37B
| $102K | ﹤0.01% |
7,300
-44,600
| -86% | -$664K |
|
3280
NetEase
NTES
$85.3B
| $102K | ﹤0.01% |
+1,590
| New | +$105K |
|
3281
CALL
Parsons
PSN
$4.72B
| $102K | ﹤0.01% |
+3,200
| New | +$124K |
|
3282
Resideo Technologies
REZI
$5.19B
| $102K | ﹤0.01% |
+21,175
| New | +$200K |
|
|
EIGI
3283
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $102K | ﹤0.01% |
52,900
-49,800
| -48% | -$194K |
|
|
PSXP
3284
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $102K | ﹤0.01% |
2,800
-7,900
| -74% | -$419K |
|
3285
PUT
Antero Resources
AR
$11.1B
| $101K | ﹤0.01% |
141,600
+34,400
| +32% | +$57.5K |
|
3286
American Water Works
AWK
$26.7B
| $101K | ﹤0.01% |
848
-574
| -40% | -$74.1K |
|
3287
Denali Therapeutics
DNLI
$3.65B
| $101K | ﹤0.01% |
+5,756
| New | +$120K |
|
3288
PUT
Enovis
ENOV
$1.68B
| $101K | ﹤0.01% |
2,963
-10,865
| -79% | -$597K |
|
3289
CALL
Genuine Parts
GPC
$17.1B
| $101K | ﹤0.01% |
1,500
-6,500
| -81% | -$579K |
|
|
HI
3290
PUT
DELISTED
Hillenbrand
HI
| $101K | ﹤0.01% |
5,300
+700
| +15% | +$18.2K |
|
3291
PUT
Paychex
PAYX
$41.6B
| $101K | ﹤0.01% |
1,600
-4,300
| -73% | -$343K |
|
|
YARW
3292
PUT
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
| $101K | ﹤0.01% |
+10
| New | +$157K |
|
3293
Deluxe
DLX
$1.18B
| $100K | ﹤0.01% |
+3,870
| New | +$149K |
|
3294
CALL
Imunon
IMNN
$6.68M
| $100K | ﹤0.01% |
566
-164
| -22% | -$41.1K |
|
3295
CALL
Dorian LPG
LPG
$2.03B
| $100K | ﹤0.01% |
11,500
-73,100
| -86% | -$864K |
|
3296
O-I Glass
OI
$1.1B
| $100K | ﹤0.01% |
+14,058
| New | +$154K |
|
|
TVTY
3297
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $100K | ﹤0.01% |
+15,900
| New | +$256K |
|
|
EIDX
3298
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $100K | ﹤0.01% |
2,035
+1,120
| +122% | +$57.1K |
|
|
PYX
3299
PUT
DELISTED
Pyxus International, Inc.
PYX
| $100K | ﹤0.01% |
32,300
+600
| +2% | +$3.18K |
|
3300
PUT
Amcor
AMCR
$20.8B
| $99K | ﹤0.01% |
+2,440
| New | +$117K |
|
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.