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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 | |
|---|---|---|---|---|---|---|
|
CUB
3401
PUT
DELISTED
Cubic Corporation
CUB
| $87K | ﹤0.01% |
2,100
| – | – |
|
3402
CALL
Alcon
ALC
$33.6B
| $86K | ﹤0.01% |
1,700
+1,500
| +750% | +$86.2K |
|
3403
CALL
Atara Biotherapeutics
ATRA
$75.5M
| $86K | ﹤0.01% |
404
-568
| -58% | -$180K |
|
3404
PUT
Myriad Genetics
MYGN
$270M
| $86K | ﹤0.01% |
6,000
-1,900
| -24% | -$40.1K |
|
|
ZYNE
3405
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $86K | ﹤0.01% |
22,446
+11,489
| +105% | +$53.4K |
|
|
VER
3406
PUT
DELISTED
VEREIT, Inc.
VER
| $86K | ﹤0.01% |
3,520
-14,180
| -80% | -$599K |
|
3407
Alarm.com
ALRM
$2.71B
| $85K | ﹤0.01% |
+2,189
| New | +$95.4K |
|
3408
PUT
Ezcorp Inc
EZPW
$1.83B
| $85K | ﹤0.01% |
20,300
+9,000
| +80% | +$46.3K |
|
3409
CALL
FedEx
FDX
$72.7B
| $85K | ﹤0.01% |
700
-24,300
| -97% | -$3.42M |
|
3410
CALL
Safe Bulkers
SB
$795M
| $85K | ﹤0.01% |
71,800
-46,100
| -39% | -$61.9K |
|
3411
CALL
Thermo Fisher Scientific
TMO
$213B
| $85K | ﹤0.01% |
300
-19,500
| -98% | -$6.15M |
|
|
LFC
3412
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $85K | ﹤0.01% |
8,700
+7,100
| +444% | +$85K |
|
|
WUBA
3413
DELISTED
58.com Inc
WUBA
| $85K | ﹤0.01% |
1,737
-2,488
| -59% | -$143K |
|
3414
CALL
Loews
L
$23.9B
| $84K | ﹤0.01% |
+2,400
| New | +$113K |
|
3415
CALL
Open Text
OTEX
$6.15B
| $84K | ﹤0.01% |
2,400
-1,100
| -31% | -$46.6K |
|
|
COUP
3416
PUT
DELISTED
Coupa Software Incorporated
COUP
| $84K | ﹤0.01% |
600
-9,800
| -94% | -$1.52M |
|
|
SAIL
3417
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $84K | ﹤0.01% |
5,512
-16,267
| -75% | -$369K |
|
|
NBLX
3418
DELISTED
Noble Midstream Partners LP
NBLX
| $84K | ﹤0.01% |
+23,910
| New | +$400K |
|
3419
CALL
Ambev
ABEV
$48.1B
| $83K | ﹤0.01% |
36,200
-13,400
| -27% | -$48.5K |
|
3420
PUT
Cracker Barrel
CBRL
$1.26B
| $83K | ﹤0.01% |
1,000
+900
| +900% | +$124K |
|
3421
CALL
Delek Logistics
DKL
$3.21B
| $83K | ﹤0.01% |
+9,100
| New | +$219K |
|
3422
PUT
Green Plains
GPRE
$1.18B
| $83K | ﹤0.01% |
17,100
-16,500
| -49% | -$178K |
|
3423
Henry Schein
HSIC
$9.77B
| $83K | ﹤0.01% |
+1,641
| New | +$104K |
|
3424
CALL
OR Royalties Inc
OR
$5.58B
| $83K | ﹤0.01% |
+11,100
| New | +$98.7K |
|
|
SPTN
3425
PUT
DELISTED
SpartanNash
SPTN
| $83K | ﹤0.01% |
5,800
+5,700
| +5,700% | +$73.3K |
|
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.