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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 | |
|---|---|---|---|---|---|---|
4076
Quanta Services
PWR
$98.7B
| $27K | ﹤0.01% |
+856
| New | +$31.8K |
|
|
SAND
4077
DELISTED
Sandstorm Gold
SAND
| $27K | ﹤0.01% |
5,328
-259,885
| -98% | -$1.66M |
|
4078
CALL
UGI
UGI
$7.76B
| $27K | ﹤0.01% |
1,000
-6,200
| -86% | -$235K |
|
4079
PUT
Varex Imaging
VREX
$467M
| $27K | ﹤0.01% |
+1,200
| New | +$30.9K |
|
|
ZN
4080
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
| $27K | ﹤0.01% |
149,900
-253,300
| -63% | -$59.1K |
|
|
STML
4081
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
| $27K | ﹤0.01% |
5,500
-7,300
| -57% | -$47.3K |
|
|
WBC
4082
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $27K | ﹤0.01% |
+200
| New | +$26.9K |
|
|
ACR
4083
PUT
ACRES Commercial Realty
ACR
$125M
| $26K | ﹤0.01% |
+3,133
| New | +$94.8K |
|
|
CMCM
4084
PUT
Cheetah Mobile
CMCM
$88.5M
| $26K | ﹤0.01% |
2,520
-13,160
| -84% | -$207K |
|
4085
Casella Waste Systems
CWST
$5.69B
| $26K | ﹤0.01% |
+670
| New | +$32.5K |
|
4086
GoDaddy
GDDY
$13.2B
| $26K | ﹤0.01% |
461
-3,979
| -90% | -$263K |
|
4087
PUT
Inogen
INGN
$174M
| $26K | ﹤0.01% |
500
-600
| -55% | -$28.8K |
|
4088
CALL
Lands' End
LE
$369M
| $26K | ﹤0.01% |
4,900
-269,200
| -98% | -$2.88M |
|
4089
PUT
Dorian LPG
LPG
$1.98B
| $26K | ﹤0.01% |
3,000
-13,000
| -81% | -$154K |
|
4090
CALL
MasterCraft Boat Holdings
MCFT
$597M
| $26K | ﹤0.01% |
3,600
-12,600
| -78% | -$185K |
|
4091
Manitowoc
MTW
$497M
| $26K | ﹤0.01% |
+3,117
| New | +$40.7K |
|
4092
PUT
Natural Resource Partners
NRP
$1.31B
| $26K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$33.5K |
|
|
PNNT
4093
PUT
Pennant Park Investment Corp
PNNT
$217M
| $26K | ﹤0.01% |
10,000
-25,200
| -72% | -$139K |
|
4094
PUT
Synopsys
SNPS
$71.3B
| $26K | ﹤0.01% |
+200
| New | +$28.4K |
|
4095
CALL
STAAR Surgical
STAA
$1.21B
| $26K | ﹤0.01% |
800
-8,600
| -91% | -$290K |
|
4096
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $26K | ﹤0.01% |
+1,300
| New | +$26.1K |
|
4097
CALL
INNOVATE Corp
VATE
$111M
| $26K | ﹤0.01% |
+1,680
| New | +$48.4K |
|
4098
Veracyte
VCYT
$4.77B
| $26K | ﹤0.01% |
1,077
-1,718
| -61% | -$43.2K |
|
4099
PUT
Workday
WDAY
$39B
| $26K | ﹤0.01% |
+200
| New | +$33.7K |
|
|
TTOO
4100
CALL
DELISTED
T2 Biosystems, Inc
TTOO
| $26K | ﹤0.01% |
8
+5
| +167% | +$20.8K |
|
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.