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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 | |
|---|---|---|---|---|---|---|
3626
CALL
Clean Energy Fuels
CLNE
$427M
| $57K | ﹤0.01% |
32,000
+8,100
| +34% | +$18.3K |
|
3627
FS KKR Capital
FSK
$2.96B
| $57K | ﹤0.01% |
+4,759
| New | +$102K |
|
3628
Hudbay
HBM
$10.1B
| $57K | ﹤0.01% |
30,000
+14,984
| +100% | +$41.4K |
|
3629
CALL
Medallion Financial
MFIN
$229M
| $57K | ﹤0.01% |
30,800
-14,000
| -31% | -$77.9K |
|
3630
RCI Hospitality Holdings
RICK
$192M
| $57K | ﹤0.01% |
+5,756
| New | +$103K |
|
3631
PUT
Rambus
RMBS
$9.87B
| $57K | ﹤0.01% |
5,100
+4,900
| +2,450% | +$67.9K |
|
|
HT
3632
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $57K | ﹤0.01% |
15,900
+13,500
| +563% | +$147K |
|
|
MGI
3633
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $57K | ﹤0.01% |
43,800
-163,300
| -79% | -$344K |
|
|
SWIR
3634
PUT
DELISTED
Sierra Wireless
SWIR
| $57K | ﹤0.01% |
+10,000
| New | +$83K |
|
|
JCP
3635
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $57K | ﹤0.01% |
157,400
-171,900
| -52% | -$121K |
|
|
AGEN
3636
Agenus
AGEN
$312M
| $56K | ﹤0.01% |
1,159
-537
| -32% | -$33.7K |
|
3637
CALL
BGC Group
BGC
$5.45B
| $56K | ﹤0.01% |
22,400
-4,300
| -16% | -$21K |
|
3638
Designer Brands
DBI
$307M
| $56K | ﹤0.01% |
+11,282
| New | +$146K |
|
3639
PUT
Dycom Industries
DY
$12B
| $56K | ﹤0.01% |
2,200
-9,700
| -82% | -$343K |
|
3640
CALL
Gold Fields
GFI
$29B
| $56K | ﹤0.01% |
11,800
-107,800
| -90% | -$658K |
|
3641
CALL
ImmunityBio
IBRX
$7.51B
| $56K | ﹤0.01% |
19,400
+15,900
| +454% | +$79.6K |
|
3642
PUT
Intellia Therapeutics
NTLA
$1.49B
| $56K | ﹤0.01% |
4,600
-17,800
| -79% | -$240K |
|
3643
Savara
SVRA
$1.12B
| $56K | ﹤0.01% |
26,535
+5,959
| +29% | +$16.3K |
|
|
QTNT
3644
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $56K | ﹤0.01% |
355
-1,036
| -74% | -$271K |
|
|
NE
3645
DELISTED
Noble Corporation
NE
| $56K | ﹤0.01% |
216,242
+16,786
| +8% | +$12.5K |
|
3646
CALL
Franklin Resources
BEN
$17.6B
| $55K | ﹤0.01% |
3,300
-3,800
| -54% | -$87.2K |
|
3647
CALL
Capital One
COF
$128B
| $55K | ﹤0.01% |
+1,100
| New | +$96.7K |
|
3648
CALL
Element Solutions
ESI
$8.95B
| $55K | ﹤0.01% |
6,600
-34,300
| -84% | -$365K |
|
3649
CALL
Galectin Therapeutics
GALT
$196M
| $55K | ﹤0.01% |
28,300
-9,200
| -25% | -$22.4K |
|
|
GMS
3650
CALL
DELISTED
GMS Inc
GMS
| $55K | ﹤0.01% |
+3,500
| New | +$82.9K |
|
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.