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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 | |
|---|---|---|---|---|---|---|
3526
CALL
Flowers Foods
FLO
$1.49B
| $70K | ﹤0.01% |
3,400
-12,500
| -79% | -$273K |
|
3527
Fabrinet
FN
$15.6B
| $70K | ﹤0.01% |
+1,281
| New | +$77.4K |
|
3528
PUT
Frontdoor
FTDR
$5.1B
| $70K | ﹤0.01% |
+2,000
| New | +$85.1K |
|
3529
PUT
MBIA
MBI
$261M
| $70K | ﹤0.01% |
9,800
-79,000
| -89% | -$668K |
|
|
XIN
3530
DELISTED
Xinyuan Real Estate
XIN
| $70K | ﹤0.01% |
3,226
-3,572
| -53% | -$109K |
|
|
CPE
3531
DELISTED
Callon Petroleum Company
CPE
| $70K | ﹤0.01% |
12,823
+2,965
| +30% | +$73K |
|
|
MARK
3532
CALL
DELISTED
Remark Holdings, Inc.
MARK
| $70K | ﹤0.01% |
17,890
+8,240
| +85% | +$43.2K |
|
|
GNC
3533
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $70K | ﹤0.01% |
150,300
-507,900
| -77% | -$891K |
|
|
BHR
3534
PUT
Braemar Hotels & Resorts
BHR
$156M
| $69K | ﹤0.01% |
+40,600
| New | +$269K |
|
|
NAK
3535
Northern Dynasty Minerals
NAK
$784M
| $69K | ﹤0.01% |
178,870
-202,857
| -53% | -$95.4K |
|
|
SRG
3536
PUT
Seritage Growth Properties
SRG
$136M
| $69K | ﹤0.01% |
+7,600
| New | +$237K |
|
|
ENLC
3537
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $69K | ﹤0.01% |
62,678
+47,027
| +300% | +$185K |
|
|
NEWR
3538
CALL
DELISTED
New Relic, Inc.
NEWR
| $69K | ﹤0.01% |
1,500
+800
| +114% | +$46.7K |
|
3539
Blink Charging
BLNK
$74.3M
| $68K | ﹤0.01% |
39,488
+25,466
| +182% | +$54.5K |
|
3540
CALL
NGL Energy Partners
NGL
$2.05B
| $68K | ﹤0.01% |
26,200
-13,000
| -33% | -$105K |
|
3541
CALL
O-I Glass
OI
$1.1B
| $68K | ﹤0.01% |
9,500
-44,200
| -82% | -$484K |
|
3542
Spectrum Brands
SPB
$2.04B
| $68K | ﹤0.01% |
+1,877
| New | +$101K |
|
3543
PUT
WPP
WPP
$4.36B
| $68K | ﹤0.01% |
2,000
+1,000
| +100% | +$54.4K |
|
|
GSS
3544
CALL
DELISTED
Golden Star Resources Ltd.
GSS
| $68K | ﹤0.01% |
27,500
+10,000
| +57% | +$28.9K |
|
|
MNTA
3545
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $68K | ﹤0.01% |
+2,500
| New | +$69.6K |
|
|
PGNX
3546
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $68K | ﹤0.01% |
18,000
-22,200
| -55% | -$95.6K |
|
|
CCRN
3547
DELISTED
Cross Country Healthcare
CCRN
| $67K | ﹤0.01% |
9,931
+3,453
| +53% | +$32.7K |
|
3548
Diana Shipping
DSX
$302M
| $67K | ﹤0.01% |
64,911
+62,984
| +3,269% | +$105K |
|
3549
Galicia Financial Group
GGAL
$7.99B
| $67K | ﹤0.01% |
+9,527
| New | +$121K |
|
3550
PUT
Honeywell
HON
$77B
| $67K | ﹤0.01% |
531
-5,092
| -91% | -$787K |
|
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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.