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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 | |
|---|---|---|---|---|---|---|
3376
H&R Block
HRB
$5.58B
| $90K | ﹤0.01% |
6,423
-13,064
| -67% | -$274K |
|
3377
Magnite
MGNI
$2.76B
| $90K | ﹤0.01% |
16,186
-37,411
| -70% | -$344K |
|
3378
CALL
W&T Offshore
WTI
$534M
| $90K | ﹤0.01% |
52,700
+37,600
| +249% | +$128K |
|
3379
XP
XP
$8.81B
| $90K | ﹤0.01% |
+4,673
| New | +$158K |
|
|
NAGE
3380
Niagen Bioscience
NAGE
$271M
| $90K | ﹤0.01% |
27,542
| – | – |
|
3381
Ardelyx
ARDX
$1.22B
| $89K | ﹤0.01% |
+15,684
| New | +$107K |
|
3382
CALL
CarGurus
CARG
$3.27B
| $89K | ﹤0.01% |
4,700
+2,700
| +135% | +$77.3K |
|
|
AKRX
3383
DELISTED
Akorn Inc
AKRX
| $89K | ﹤0.01% |
159,024
+150,793
| +1,832% | +$175K |
|
|
EGLE
3384
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $89K | ﹤0.01% |
6,841
+4,560
| +200% | +$101K |
|
|
DCH
3385
CALL
Dauch Corp
DCH
$1.34B
| $88K | ﹤0.01% |
24,300
-50,400
| -67% | -$375K |
|
3386
CALL
BJ's Restaurants
BJRI
$1.42B
| $88K | ﹤0.01% |
6,300
+200
| +3% | +$6.42K |
|
3387
Corcept Therapeutics
CORT
$12.4B
| $88K | ﹤0.01% |
+7,437
| New | +$92K |
|
3388
Primerica
PRI
$9.98B
| $88K | ﹤0.01% |
+1,000
| New | +$114K |
|
|
TRTN
3389
CALL
DELISTED
Triton International Limited
TRTN
| $88K | ﹤0.01% |
3,400
-13,400
| -80% | -$459K |
|
|
AGRX
3390
PUT
DELISTED
Agile Therapeutics
AGRX
| $88K | ﹤0.01% |
24
+20
| +500% | +$115K |
|
|
GNMK
3391
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
| $88K | ﹤0.01% |
+21,300
| New | +$99.9K |
|
3392
CALL
Cenovus Energy
CVE
$55.7B
| $87K | ﹤0.01% |
43,200
-120,900
| -74% | -$848K |
|
3393
Energy Recovery
ERII
$446M
| $87K | ﹤0.01% |
+11,634
| New | +$110K |
|
3394
PUT
Gogo Inc
GOGO
$565M
| $87K | ﹤0.01% |
41,000
-60,200
| -59% | -$257K |
|
|
3395
CALL
H&R Block
HRB
$5.58B
| $87K | ﹤0.01% |
6,200
-6,200
| -50% | -$130K |
|
3396
PUT
KBR
KBR
$4.62B
| $87K | ﹤0.01% |
+4,200
| New | +$109K |
|
3397
CALL
Transportadora de Gas del Sur
TGS
$4.79B
| $87K | ﹤0.01% |
19,000
-1,900
| -9% | -$11.1K |
|
3398
CALL
10x Genomics
TXG
$6B
| $87K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$101K |
|
|
GLOP
3399
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $87K | ﹤0.01% |
39,100
+39,000
| +39,000% | +$282K |
|
|
ATRS
3400
DELISTED
Antares Pharma, Inc.
ATRS
| $87K | ﹤0.01% |
37,008
+11,520
| +45% | +$39.2K |
|
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.