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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 | |
|---|---|---|---|---|---|---|
|
FG
3726
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
| $50K | ﹤0.01% |
+5,100
| New | +$53.9K |
|
|
WPG
3727
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $50K | ﹤0.01% |
6,967
+5,611
| +414% | +$132K |
|
3728
CALL
Chefs' Warehouse
CHEF
$4.71B
| $49K | ﹤0.01% |
+4,900
| New | +$145K |
|
3729
PUT
Diodes
DIOD
$3.78B
| $49K | ﹤0.01% |
1,200
+200
| +20% | +$9.59K |
|
3730
PUT
Ocular Therapeutix
OCUL
$1.79B
| $49K | ﹤0.01% |
9,900
+2,200
| +29% | +$10.9K |
|
|
SEE
3731
PUT
DELISTED
Sealed Air
SEE
| $49K | ﹤0.01% |
2,000
+1,400
| +233% | +$45.7K |
|
3732
Simply Good Foods
SMPL
$901M
| $49K | ﹤0.01% |
2,543
+1,894
| +292% | +$41.4K |
|
3733
CALL
Western Midstream Partners
WES
$19.2B
| $49K | ﹤0.01% |
15,000
+6,400
| +74% | +$88.1K |
|
3734
W&T Offshore
WTI
$534M
| $49K | ﹤0.01% |
28,558
+19,070
| +201% | +$65K |
|
|
SIEN
3735
PUT
DELISTED
Sientra, Inc.
SIEN
| $49K | ﹤0.01% |
2,440
+190
| +8% | +$9.92K |
|
|
OTIC
3736
DELISTED
Otonomy, Inc.
OTIC
| $49K | ﹤0.01% |
+24,752
| New | +$76.3K |
|
|
FTSV
3737
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $49K | ﹤0.01% |
+517
| New | +$31.3K |
|
3738
Alphatec Holdings
ATEC
$1.46B
| $48K | ﹤0.01% |
14,037
-634
| -4% | -$3.65K |
|
3739
Boise Cascade
BCC
$2.69B
| $48K | ﹤0.01% |
2,002
-686
| -26% | -$23.3K |
|
3740
HF Sinclair
DINO
$16.5B
| $48K | ﹤0.01% |
+1,941
| New | +$72.5K |
|
3741
PUT
EyePoint Inc
EYPT
$1.03B
| $48K | ﹤0.01% |
4,690
-1,860
| -28% | -$27.6K |
|
3742
PUT
Hudbay
HBM
$10.1B
| $48K | ﹤0.01% |
25,000
| – | – |
|
3743
CALL
Jacobs Solutions
J
$15.9B
| $48K | ﹤0.01% |
725
-242
| -25% | -$18.2K |
|
3744
CALL
MGIC Investment
MTG
$6.16B
| $48K | ﹤0.01% |
7,600
-3,900
| -34% | -$47.1K |
|
3745
CALL
Sabra Healthcare REIT
SBRA
$5.34B
| $48K | ﹤0.01% |
+4,400
| New | +$81.1K |
|
3746
PUT
Shutterstock
SSTK
$198M
| $48K | ﹤0.01% |
1,500
-13,500
| -90% | -$540K |
|
|
SUPV
3747
Grupo Supervielle
SUPV
$828M
| $48K | ﹤0.01% |
30,454
+27,854
| +1,071% | +$74.8K |
|
|
HA
3748
DELISTED
Hawaiian Holdings, Inc.
HA
| $48K | ﹤0.01% |
+4,623
| New | +$105K |
|
|
NSTG
3749
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
| $48K | ﹤0.01% |
+2,000
| New | +$57.9K |
|
|
PFPT
3750
DELISTED
Proofpoint, Inc.
PFPT
| $48K | ﹤0.01% |
469
-6
| -1% | -$700 |
|
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.