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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 | |
|---|---|---|---|---|---|---|
|
ADMS
3426
DELISTED
Adamas Pharmaceuticals
ADMS
| $83K | ﹤0.01% |
28,782
+3,963
| +16% | +$17.8K |
|
|
AT
3427
PUT
DELISTED
Atlantic Power Corporation
AT
| $83K | ﹤0.01% |
39,000
-50,000
| -56% | -$114K |
|
|
GCAP
3428
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $83K | ﹤0.01% |
14,800
+3,000
| +25% | +$13.4K |
|
|
ADVM
3429
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $82K | ﹤0.01% |
840
+560
| +200% | +$65.3K |
|
3430
PUT
Anterix
ATEX
$1.81B
| $82K | ﹤0.01% |
1,800
-1,100
| -38% | -$49.8K |
|
3431
Encompass Health
EHC
$11B
| $82K | ﹤0.01% |
+1,603
| New | +$92.4K |
|
|
MESO
3432
PUT
Mesoblast
MESO
$1.84B
| $82K | ﹤0.01% |
9,400
+7,400
| +370% | +$113K |
|
3433
MacroGenics
MGNX
$235M
| $82K | ﹤0.01% |
+14,068
| New | +$128K |
|
3434
CALL
Orion Energy Systems
OESX
$41M
| $82K | ﹤0.01% |
2,210
+1,580
| +251% | +$69.2K |
|
3435
CALL
Rapid7
RPD
$645M
| $82K | ﹤0.01% |
1,900
-12,700
| -87% | -$666K |
|
3436
CALL
TE Connectivity
TEL
$59.6B
| $82K | ﹤0.01% |
1,300
-15,300
| -92% | -$1.31M |
|
|
LGF.A
3437
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $82K | ﹤0.01% |
13,500
-79,300
| -85% | -$708K |
|
3438
PUT
First Horizon
FHN
$12.2B
| $81K | ﹤0.01% |
+10,000
| New | +$139K |
|
3439
Golar LNG
GLNG
$5B
| $81K | ﹤0.01% |
10,235
-26,323
| -72% | -$289K |
|
3440
Lands' End
LE
$370M
| $81K | ﹤0.01% |
+15,108
| New | +$162K |
|
3441
Monolithic Power Systems
MPWR
$70.1B
| $81K | ﹤0.01% |
+483
| New | +$82.8K |
|
3442
CALL
Talos Energy
TALO
$2.53B
| $81K | ﹤0.01% |
14,000
-9,800
| -41% | -$174K |
|
|
HOME
3443
CALL
DELISTED
At Home Group Inc.
HOME
| $81K | ﹤0.01% |
39,900
-299,100
| -88% | -$1.47M |
|
3444
PUT
Peabody Energy
BTU
$2.6B
| $80K | ﹤0.01% |
27,600
-64,200
| -70% | -$411K |
|
3445
PUT
Brinker International
EAT
$9.17B
| $80K | ﹤0.01% |
6,700
-2,900
| -30% | -$97.5K |
|
3446
Frontdoor
FTDR
$5.1B
| $80K | ﹤0.01% |
+2,289
| New | +$97.4K |
|
|
ECHO
3447
PUT
EchoStar
ECHO
$24.4B
| $80K | ﹤0.01% |
+2,500
| New | +$93.5K |
|
3448
CALL
SM Energy
SM
$7.8B
| $80K | ﹤0.01% |
65,400
+8,500
| +15% | +$60.1K |
|
3449
PUT
TD Synnex
SNX
$20.4B
| $80K | ﹤0.01% |
+2,200
| New | +$135K |
|
3450
CALL
Wingstop
WING
$3.53B
| $80K | ﹤0.01% |
1,000
-13,700
| -93% | -$1.17M |
|
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.