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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 | |
|---|---|---|---|---|---|---|
4001
Casey's General Stores
CASY
$32.2B
| $31K | ﹤0.01% |
+234
| New | +$37.9K |
|
4002
PUT
Galectin Therapeutics
GALT
$202M
| $31K | ﹤0.01% |
15,900
-15,900
| -50% | -$38.7K |
|
4003
Greenlight Captial
GLRE
$549M
| $31K | ﹤0.01% |
+5,231
| New | +$45K |
|
4004
Gyre Therapeutics
GYRE
$632M
| $31K | ﹤0.01% |
946
+826
| +688% | +$38K |
|
4005
ImmunityBio
IBRX
$7.61B
| $31K | ﹤0.01% |
10,892
-442
| -4% | -$2.21K |
|
4006
CALL
InterDigital
IDCC
$7.67B
| $31K | ﹤0.01% |
700
+300
| +75% | +$15.8K |
|
4007
Lesaka Technologies
LSAK
$407M
| $31K | ﹤0.01% |
+10,631
| New | +$39.3K |
|
4008
PUT
MannKind Corp
MNKD
$1.21B
| $31K | ﹤0.01% |
30,000
-289,700
| -91% | -$391K |
|
4009
ProQR Therapeutics
PRQR
$246M
| $31K | ﹤0.01% |
5,620
-26,284
| -82% | -$202K |
|
|
ECHO
4010
EchoStar
ECHO
$24.6B
| $31K | ﹤0.01% |
+968
| New | +$36.2K |
|
|
TPH
4011
CALL
DELISTED
Tri Pointe Homes
TPH
| $31K | ﹤0.01% |
3,500
-23,500
| -87% | -$344K |
|
|
TPIC
4012
DELISTED
TPI Composites
TPIC
| $31K | ﹤0.01% |
2,109
+901
| +75% | +$17.7K |
|
|
SILV
4013
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $31K | ﹤0.01% |
6,000
-2,600
| -30% | -$16.4K |
|
|
ONEM
4014
CALL
DELISTED
1Life Healthcare
ONEM
| $31K | ﹤0.01% |
+1,700
| New | +$37.3K |
|
|
AVEO
4015
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $31K | ﹤0.01% |
8,700
-12,580
| -59% | -$62.4K |
|
|
BDSI
4016
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $31K | ﹤0.01% |
8,300
-11,700
| -59% | -$57.5K |
|
4017
PUT
Amkor Technology
AMKR
$12.7B
| $30K | ﹤0.01% |
+3,900
| New | +$42.4K |
|
4018
PUT
Asure Software
ASUR
$230M
| $30K | ﹤0.01% |
5,000
| – | – |
|
4019
Build-A-Bear
BBW
$439M
| $30K | ﹤0.01% |
21,159
-17,230
| -45% | -$61.8K |
|
|
BRY
4020
DELISTED
Berry Corp
BRY
| $30K | ﹤0.01% |
12,481
+8,763
| +236% | +$53.8K |
|
4021
BlueLinx
BXC
$407M
| $30K | ﹤0.01% |
6,028
+2,980
| +98% | +$33.5K |
|
4022
PUT
Corcept Therapeutics
CORT
$12.2B
| $30K | ﹤0.01% |
2,500
-5,800
| -70% | -$71.8K |
|
|
DX
4023
CALL
Dynex Capital
DX
$3.15B
| $30K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$46.1K |
|
4024
Eldorado Gold
EGO
$7.9B
| $30K | ﹤0.01% |
+4,850
| New | +$36.5K |
|
4025
CALL
Genprex
GNPX
$3.02M
| – | – |
0
| – | – |
|
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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.