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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 | |
|---|---|---|---|---|---|---|
3951
CALL
Cabot Corp
CBT
$4.51B
| $34K | ﹤0.01% |
1,300
| – | – |
|
3952
CALL
Cognex
CGNX
$10.9B
| $34K | ﹤0.01% |
800
-13,000
| -94% | -$651K |
|
3953
CALL
EPR Properties
EPR
$4.76B
| $34K | ﹤0.01% |
1,400
+1,200
| +600% | +$68.8K |
|
3954
Equinor
EQNR
$97.1B
| $34K | ﹤0.01% |
+2,800
| New | +$45.2K |
|
3955
CALL
Fulton Financial
FULT
$4.67B
| $34K | ﹤0.01% |
3,000
+2,600
| +650% | +$39.9K |
|
|
IPG
3956
CALL
DELISTED
Interpublic Group of Companies
IPG
| $34K | ﹤0.01% |
2,100
-1,600
| -43% | -$33.8K |
|
|
P
3957
PUT
Everpure Inc
P
$25.5B
| $34K | ﹤0.01% |
2,800
-21,700
| -89% | -$352K |
|
3958
PUT
Patterson-UTI
PTEN
$3.93B
| $34K | ﹤0.01% |
14,500
+13,800
| +1,971% | +$89.3K |
|
3959
PUT
Rockwell Medical
RMTI
$28.3M
| $34K | ﹤0.01% |
150
-67
| -31% | -$19.1K |
|
3960
STAG Industrial
STAG
$7.37B
| $34K | ﹤0.01% |
1,500
-8,513
| -85% | -$248K |
|
|
3961
PUT
STAG Industrial
STAG
$7.37B
| $34K | ﹤0.01% |
1,500
-9,500
| -86% | -$276K |
|
3962
WPP
WPP
$4.35B
| $34K | ﹤0.01% |
1,005
+437
| +77% | +$23.8K |
|
|
TEN
3963
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34K | ﹤0.01% |
9,400
-26,700
| -74% | -$224K |
|
|
SINA
3964
DELISTED
Sina Corp
SINA
| $34K | ﹤0.01% |
+1,078
| New | +$39.7K |
|
3965
PUT
Ambev
ABEV
$48.1B
| $33K | ﹤0.01% |
+14,200
| New | +$51.4K |
|
3966
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
| $33K | ﹤0.01% |
16,500
+5,600
| +51% | +$15.4K |
|
|
BRY
3967
PUT
DELISTED
Berry Corp
BRY
| $33K | ﹤0.01% |
13,800
+3,300
| +31% | +$20.3K |
|
3968
Beazer Homes USA
BZH
$884M
| $33K | ﹤0.01% |
5,156
-6,813
| -57% | -$84.4K |
|
3969
Gates Industrial Corporation Ltd.
GTES
$7.09B
| $33K | ﹤0.01% |
+4,453
| New | +$49.4K |
|
|
GTY
3970
CALL
Getty Realty Corp
GTY
$2.11B
| $33K | ﹤0.01% |
+1,400
| New | +$40.9K |
|
3971
International Flavors & Fragrances
IFF
$20.2B
| $33K | ﹤0.01% |
320
-9,575
| -97% | -$1.19M |
|
3972
OptimizeRx
OPRX
$114M
| $33K | ﹤0.01% |
3,657
-6,740
| -65% | -$63.9K |
|
3973
Transocean
RIG
$5.85B
| $33K | ﹤0.01% |
28,758
-392,207
| -93% | -$1.53M |
|
3974
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.21B
| $33K | ﹤0.01% |
4,900
-41,100
| -89% | -$401K |
|
3975
PUT
Smith & Wesson
SWBI
$652M
| $33K | ﹤0.01% |
5,204
-18,734
| -78% | -$133K |
|
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.