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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 | |
|---|---|---|---|---|---|---|
|
AY
4051
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29K | ﹤0.01% |
1,300
-6,700
| -84% | -$181K |
|
|
GTS
4052
DELISTED
Triple-S Management Corporation
GTS
| $29K | ﹤0.01% |
2,074
-2,098
| -50% | -$33.8K |
|
|
GPOR
4053
DELISTED
Gulfport Energy Corp.
GPOR
| $29K | ﹤0.01% |
+65,295
| New | +$86.4K |
|
|
LJPC
4054
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $29K | ﹤0.01% |
6,900
+4,400
| +176% | +$27.8K |
|
4055
PUT
Akebia Therapeutics
AKBA
$362M
| $28K | ﹤0.01% |
3,700
-7,400
| -67% | -$57.6K |
|
4056
CALL
EyePoint Inc
EYPT
$1.08B
| $28K | ﹤0.01% |
2,700
-3,450
| -56% | -$51.2K |
|
4057
CALL
Funko
FNKO
$338M
| $28K | ﹤0.01% |
6,900
-28,900
| -81% | -$295K |
|
4058
PUT
Fiverr
FVRR
$330M
| $28K | ﹤0.01% |
+1,100
| New | +$29.6K |
|
4059
Leidos
LDOS
$14.1B
| $28K | ﹤0.01% |
+300
| New | +$30.3K |
|
4060
Nordson
NDSN
$16.4B
| $28K | ﹤0.01% |
210
+200
| +2,000% | +$30.8K |
|
|
NGD
4061
PUT
DELISTED
New Gold Inc
NGD
| $28K | ﹤0.01% |
53,900
-72,200
| -57% | -$58.4K |
|
4062
PUT
QuickLogic
QUIK
$228M
| $28K | ﹤0.01% |
10,000
-6,600
| -40% | -$35.6K |
|
|
GSKY
4063
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $28K | ﹤0.01% |
7,200
-10,900
| -60% | -$80.9K |
|
|
SSI
4064
CALL
DELISTED
Stage Stores Inc
SSI
| $28K | ﹤0.01% |
76,100
+27,800
| +58% | +$56.3K |
|
4065
PUT
Automatic Data Processing
ADP
$105B
| $27K | ﹤0.01% |
+200
| New | +$32.2K |
|
4066
CALL
AnaptysBio
ANAB
$1.63B
| $27K | ﹤0.01% |
1,900
-25,300
| -93% | -$384K |
|
4067
CALL
AngioDynamics
ANGO
$610M
| $27K | ﹤0.01% |
+2,600
| New | +$32.6K |
|
4068
PUT
Compass Diversified
CODI
$756M
| $27K | ﹤0.01% |
2,000
+1,300
| +186% | +$26.5K |
|
4069
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $27K | ﹤0.01% |
3,400
+800
| +31% | +$10.2K |
|
4070
1-800-Flowers.com
FLWS
$246M
| $27K | ﹤0.01% |
2,069
-67,201
| -97% | -$1.03M |
|
|
4071
PUT
Funko
FNKO
$338M
| $27K | ﹤0.01% |
6,700
-2,100
| -24% | -$21.4K |
|
|
JBGS
4072
JBG SMITH
JBGS
$820M
| $27K | ﹤0.01% |
+846
| New | +$31.8K |
|
4073
MGP Ingredients
MGPI
$380M
| $27K | ﹤0.01% |
+1,000
| New | +$34.2K |
|
4074
Microvision
MVIS
$85.7M
| $27K | ﹤0.01% |
156,732
-9,600
| -6% | -$4.75K |
|
|
OPI
4075
PUT
DELISTED
Office Properties Income Trust
OPI
| $27K | ﹤0.01% |
+1,000
| New | +$30.9K |
|
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.