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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 | |
|---|---|---|---|---|---|---|
3301
CALL
Axogen
AXGN
$2.27B
| $99K | ﹤0.01% |
9,500
-1,600
| -14% | -$20.4K |
|
3302
CALL
Schrodinger
SDGR
$1.13B
| $99K | ﹤0.01% |
+2,300
| New | +$86.8K |
|
|
MRNS
3303
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $99K | ﹤0.01% |
12,225
+5,625
| +85% | +$48.7K |
|
|
CBAY
3304
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $99K | ﹤0.01% |
66,600
+53,800
| +420% | +$90.3K |
|
|
MDRX
3305
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $99K | ﹤0.01% |
14,000
+13,800
| +6,900% | +$112K |
|
3306
America Movil
AMX
$76.1B
| $98K | ﹤0.01% |
8,338
-2,338
| -22% | -$36.5K |
|
3307
PUT
Collegium Pharmaceutical
COLL
$1.15B
| $98K | ﹤0.01% |
+6,000
| New | +$124K |
|
3308
CALL
Martin Midstream Partners
MMLP
$95.5M
| $98K | ﹤0.01% |
88,900
+75,400
| +559% | +$202K |
|
3309
PUT
MakeMyTrip
MMYT
$5.36B
| $98K | ﹤0.01% |
8,200
+4,200
| +105% | +$90.9K |
|
3310
Matador Resources
MTDR
$6.2B
| $98K | ﹤0.01% |
39,654
+14,073
| +55% | +$155K |
|
3311
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $98K | ﹤0.01% |
+200
| New | +$82.5K |
|
3312
CALL
Senseonics Holdings Inc
SENS
$263M
| $98K | ﹤0.01% |
7,770
+5,475
| +239% | +$110K |
|
3313
CALL
E.W. Scripps
SSP
$257M
| $98K | ﹤0.01% |
+13,000
| New | +$160K |
|
3314
PUT
SSR Mining
SSRM
$5.32B
| $98K | ﹤0.01% |
8,600
-43,900
| -84% | -$723K |
|
|
ITI
3315
CALL
DELISTED
Iteris, Inc.
ITI
| $98K | ﹤0.01% |
30,600
+1,000
| +3% | +$4.67K |
|
|
SIEN
3316
CALL
DELISTED
Sientra, Inc.
SIEN
| $98K | ﹤0.01% |
4,940
+2,110
| +75% | +$110K |
|
|
ATCO
3317
CALL
DELISTED
Atlas Corp.
ATCO
| $98K | ﹤0.01% |
12,800
+100
| +0.8% | +$1.1K |
|
|
MYOK
3318
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $98K | ﹤0.01% |
2,100
+1,100
| +110% | +$70.5K |
|
3319
CALL
Acadia Healthcare
ACHC
$2.76B
| $97K | ﹤0.01% |
5,300
-44,700
| -89% | -$1.28M |
|
|
CLSD
3320
CALL
DELISTED
Clearside Biomedical
CLSD
| $97K | ﹤0.01% |
3,787
-873
| -19% | -$32.3K |
|
3321
Cinemark Holdings
CNK
$4.24B
| $97K | ﹤0.01% |
+9,537
| New | +$245K |
|
3322
PUT
Evolent Health
EVH
$348M
| $97K | ﹤0.01% |
17,800
-69,700
| -80% | -$623K |
|
3323
Cartesian Therapeutics
RNAC
$229M
| $97K | ﹤0.01% |
+1,343
| New | +$130K |
|
3324
CALL
Saic
SAIC
$4.95B
| $97K | ﹤0.01% |
1,300
-21,200
| -94% | -$1.77M |
|
|
SJT
3325
PUT
San Juan Basin Royalty Trust
SJT
$117M
| $97K | ﹤0.01% |
+46,000
| New | +$109K |
|
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.