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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 | |
|---|---|---|---|---|---|---|
3551
CALL
Jack in the Box
JACK
$312M
| $67K | ﹤0.01% |
1,900
+1,700
| +850% | +$116K |
|
3552
CALL
Kodiak Sciences
KOD
$2.6B
| $67K | ﹤0.01% |
1,400
-33,700
| -96% | -$2.02M |
|
3553
CALL
Plains GP Holdings
PAGP
$5.21B
| $67K | ﹤0.01% |
11,900
-37,900
| -76% | -$533K |
|
3554
CALL
PPG Industries
PPG
$24.6B
| $67K | ﹤0.01% |
+800
| New | +$88.9K |
|
3555
PUT
ProPetro Holding
PUMP
$1.36B
| $67K | ﹤0.01% |
+26,600
| New | +$214K |
|
3556
PUT
Savara
SVRA
$1.12B
| $67K | ﹤0.01% |
31,700
+11,000
| +53% | +$30.2K |
|
3557
CALL
Tapestry
TPR
$30.8B
| $67K | ﹤0.01% |
5,200
-79,900
| -94% | -$1.87M |
|
3558
Wabtec
WAB
$49.1B
| $67K | ﹤0.01% |
+1,388
| New | +$95.3K |
|
|
LEAF
3559
DELISTED
Leaf Group Ltd.
LEAF
| $67K | ﹤0.01% |
49,664
+44,900
| +942% | +$122K |
|
|
ODP
3560
PUT
DELISTED
ODP
ODP
| $66K | ﹤0.01% |
4,030
-37,570
| -90% | -$840K |
|
3561
CALL
Silicon Motion
SIMO
$8.6B
| $66K | ﹤0.01% |
+1,800
| New | +$77.7K |
|
|
JBTM
3562
JBT Marel
JBTM
$7.21B
| $66K | ﹤0.01% |
+890
| New | +$89K |
|
|
CHUY
3563
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $66K | ﹤0.01% |
6,600
+5,100
| +340% | +$107K |
|
|
CORR
3564
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $66K | ﹤0.01% |
3,600
| – | – |
|
|
SIEN
3565
DELISTED
Sientra, Inc.
SIEN
| $65K | ﹤0.01% |
+3,262
| New | +$170K |
|
|
GNC
3566
DELISTED
GNC Holdings, Inc.
GNC
| $65K | ﹤0.01% |
137,811
-252,609
| -65% | -$443K |
|
3567
Ascendis Pharma A/S
ASND
$16B
| $64K | ﹤0.01% |
569
-1,219
| -68% | -$158K |
|
3568
CALL
Healthpeak Properties
DOC
$15.1B
| $64K | ﹤0.01% |
2,700
-3,100
| -53% | -$101K |
|
3569
PUT
National Grid
NGG
$80.4B
| $64K | ﹤0.01% |
1,244
-19,788
| -94% | -$1.09M |
|
|
OTRK
3570
CALL
DELISTED
Ontrak
OTRK
| $64K | ﹤0.01% |
47
+38
| +422% | +$52.9K |
|
3571
Trimble
TRMB
$13.2B
| $64K | ﹤0.01% |
2,014
-2,049
| -50% | -$80.1K |
|
3572
CALL
Varonis Systems
VRNS
$4.59B
| $64K | ﹤0.01% |
+3,000
| New | +$78.6K |
|
|
PRTK
3573
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $64K | ﹤0.01% |
20,358
-3,595
| -15% | -$13.3K |
|
|
FOCS
3574
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $64K | ﹤0.01% |
+2,800
| New | +$74.3K |
|
|
HYRE
3575
DELISTED
HyreCar Inc. Common Stock
HYRE
| $64K | ﹤0.01% |
46,850
+25,686
| +121% | +$72.2K |
|
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.