We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3876
CALL
Invesco Mortgage Capital
IVR
$757M
| $39K | ﹤0.01% |
1,150
+450
| +64% | +$66.1K |
|
3877
Packaging Corp of America
PKG
$21.9B
| $39K | ﹤0.01% |
+445
| New | +$43.1K |
|
3878
CALL
Rambus
RMBS
$9.94B
| $39K | ﹤0.01% |
3,500
-54,500
| -94% | -$755K |
|
|
FLNA
3879
Filana Therapeutics
FLNA
$48.8M
| $39K | ﹤0.01% |
9,591
+9,448
| +6,607% | +$62.5K |
|
3880
PUT
Service Corp International
SCI
$11.7B
| $39K | ﹤0.01% |
+1,000
| New | +$46.5K |
|
|
UNVR
3881
DELISTED
Univar Solutions Inc.
UNVR
| $39K | ﹤0.01% |
3,684
-14,222
| -79% | -$264K |
|
|
TUFN
3882
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $39K | ﹤0.01% |
4,455
-1,864
| -29% | -$23.3K |
|
|
NAVB
3883
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $39K | ﹤0.01% |
51,300
+700
| +1% | +$772 |
|
3884
PUT
ADT
ADT
$5.63B
| $38K | ﹤0.01% |
8,900
-6,700
| -43% | -$40.5K |
|
3885
CALL
AXT Inc
AXTI
$3.95B
| $38K | ﹤0.01% |
11,800
+300
| +3% | +$1.1K |
|
3886
CALL
CBRE Group
CBRE
$42.2B
| $38K | ﹤0.01% |
+1,000
| New | +$55.3K |
|
3887
Community Health Systems
CYH
$391M
| $38K | ﹤0.01% |
11,367
-3,459
| -23% | -$14K |
|
3888
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $38K | ﹤0.01% |
1,000
-13,000
| -93% | -$704K |
|
3889
SFL Corp
SFL
$1.63B
| $38K | ﹤0.01% |
4,026
+1,470
| +58% | +$18.2K |
|
3890
PUT
SunCoke Energy
SXC
$709M
| $38K | ﹤0.01% |
9,900
-100
| -1% | -$507 |
|
3891
PUT
Talphera
TLPH
$67.5M
| $38K | ﹤0.01% |
1,615
-1,515
| -48% | -$46.2K |
|
3892
Yeti Holdings
YETI
$3.76B
| $38K | ﹤0.01% |
+1,933
| New | +$57.3K |
|
|
ATSG
3893
PUT
DELISTED
Air Transport Services Group
ATSG
| $38K | ﹤0.01% |
2,100
-10,600
| -83% | -$213K |
|
|
CTG
3894
DELISTED
Computer Task Group, Inc.
CTG
| $38K | ﹤0.01% |
10,022
+2,056
| +26% | +$10.9K |
|
|
USAK
3895
DELISTED
USA Truck Inc
USAK
| $38K | ﹤0.01% |
11,937
-879
| -7% | -$4.87K |
|
|
MOBL
3896
PUT
DELISTED
MobileIron, Inc.
MOBL
| $38K | ﹤0.01% |
+10,000
| New | +$42.9K |
|
3897
PUT
Equinor
EQNR
$97.6B
| $37K | ﹤0.01% |
+3,000
| New | +$48.5K |
|
3898
PUT
Global Partners
GLP
$1.68B
| $37K | ﹤0.01% |
4,200
-2,800
| -40% | -$47K |
|
|
3899
Invesco Mortgage Capital
IVR
$757M
| $37K | ﹤0.01% |
1,088
+728
| +202% | +$107K |
|
3900
The Joint Corp
JYNT
$120M
| $37K | ﹤0.01% |
3,383
-15,505
| -82% | -$228K |
|
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.