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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 | |
|---|---|---|---|---|---|---|
3651
Union Pacific
UNP
$174B
| $55K | ﹤0.01% |
392
-5,120
| -93% | -$846K |
|
|
KA
3652
DELISTED
Kineta, Inc. Common Stock
KA
| $55K | ﹤0.01% |
346
-1,124
| -76% | -$259K |
|
|
KDMN
3653
DELISTED
Kadmon Holdings, Inc.
KDMN
| $55K | ﹤0.01% |
+13,058
| New | +$56.2K |
|
|
LJPC
3654
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $55K | ﹤0.01% |
13,100
+9,200
| +236% | +$58.1K |
|
3655
Anterix
ATEX
$1.81B
| $54K | ﹤0.01% |
1,193
-33,487
| -97% | -$1.52M |
|
|
BNY
3656
CALL
Bank of New York Mellon
BNY
$106B
| $54K | ﹤0.01% |
1,600
-77,800
| -98% | -$3.27M |
|
3657
PUT
ZW Data Action Technologies
CNET
$5.87M
| $54K | ﹤0.01% |
2,840
+2,590
| +1,036% | +$57.6K |
|
3658
PUT
Cheniere Energy
CQP
$31.9B
| $54K | ﹤0.01% |
2,000
-800
| -29% | -$27.4K |
|
|
TDAY
3659
CALL
USA Today Co
TDAY
$1.27B
| $54K | ﹤0.01% |
36,800
-44,200
| -55% | -$218K |
|
3660
PUT
Halozyme
HALO
$9.79B
| $54K | ﹤0.01% |
3,000
-22,100
| -88% | -$419K |
|
3661
Kimco Realty
KIM
$17.2B
| $54K | ﹤0.01% |
5,576
+883
| +19% | +$15.2K |
|
3662
Lantheus
LNTH
$6.49B
| $54K | ﹤0.01% |
+4,242
| New | +$67.8K |
|
|
RC
3663
CALL
Ready Capital
RC
$258M
| $54K | ﹤0.01% |
+7,500
| New | +$103K |
|
|
NSLR
3664
CALL
Neostellar Capital Corp
NSLR
$269M
| $54K | ﹤0.01% |
10,960
+10,841
| +9,110% | +$56.1K |
|
|
TRVG
3665
trivago
TRVG
$373M
| $54K | ﹤0.01% |
7,359
+211
| +3% | +$2.39K |
|
3666
CALL
Vulcan Materials
VMC
$34.8B
| $54K | ﹤0.01% |
500
-5,400
| -92% | -$690K |
|
|
ONIT
3667
Onity Group
ONIT
$309M
| $54K | ﹤0.01% |
7,137
+1,095
| +18% | +$19.5K |
|
|
LSXMA
3668
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $54K | ﹤0.01% |
+2,347
| New | +$74.2K |
|
|
ATNX
3669
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
| $54K | ﹤0.01% |
350
-1,445
| -81% | -$364K |
|
|
AKCA
3670
DELISTED
Akcea Therapeutics Inc
AKCA
| $54K | ﹤0.01% |
3,806
+729
| +24% | +$12K |
|
3671
Amkor Technology
AMKR
$12.4B
| $53K | ﹤0.01% |
6,854
-3,729
| -35% | -$40.5K |
|
3672
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $53K | ﹤0.01% |
27,000
+300
| +1% | +$893 |
|
3673
PUT
Polaris
PII
$3.82B
| $53K | ﹤0.01% |
+1,100
| New | +$90.2K |
|
3674
PUT
Riot Platforms
RIOT
$7.63B
| $53K | ﹤0.01% |
63,100
-130,500
| -67% | -$158K |
|
3675
CALL
Ryanair
RYAAY
$30.4B
| $53K | ﹤0.01% |
+2,500
| New | +$78.8K |
|
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.