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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 | |
|---|---|---|---|---|---|---|
4151
PUT
Ardmore Shipping
ASC
$703M
| $23K | ﹤0.01% |
4,400
+3,800
| +633% | +$22.9K |
|
4152
CALL
Ascendis Pharma A/S
ASND
$16.5B
| $23K | ﹤0.01% |
200
-900
| -82% | -$117K |
|
|
CDTX
4153
CALL
DELISTED
Cidara Therapeutics
CDTX
| $23K | ﹤0.01% |
+455
| New | +$27.3K |
|
|
FOCL
4154
EDAP TMS S.A.
FOCL
$230M
| $23K | ﹤0.01% |
9,960
-3,400
| -25% | -$12K |
|
4155
CALL
First Horizon
FHN
$12.1B
| $23K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$38.8K |
|
4156
Gentex
GNTX
$5.03B
| $23K | ﹤0.01% |
+1,053
| New | +$29.2K |
|
4157
PUT
KLX Energy Services
KLXE
$44.4M
| $23K | ﹤0.01% |
6,600
-7,780
| -54% | -$125K |
|
4158
CALL
KT
KT
$8.8B
| $23K | ﹤0.01% |
+3,000
| New | +$29.7K |
|
4159
PUT
Neurogene
NGNE
$670M
| $23K | ﹤0.01% |
+100
| New | +$20.6K |
|
4160
PUT
Northern Oil and Gas
NOG
$2.27B
| $23K | ﹤0.01% |
3,400
-45,940
| -93% | -$671K |
|
4161
CALL
Republic Services
RSG
$65B
| $23K | ﹤0.01% |
300
| – | – |
|
|
FLNA
4162
PUT
Filana Therapeutics
FLNA
$46.4M
| $23K | ﹤0.01% |
+5,700
| New | +$37.7K |
|
4163
PUT
SM Energy
SM
$7.58B
| $23K | ﹤0.01% |
19,100
+5,800
| +44% | +$41K |
|
|
SNV
4164
CALL
DELISTED
Synovus
SNV
| $23K | ﹤0.01% |
1,300
-5,300
| -80% | -$163K |
|
|
TGI
4165
DELISTED
Triumph Group
TGI
| $23K | ﹤0.01% |
+3,425
| New | +$62.6K |
|
4166
CALL
Varex Imaging
VREX
$467M
| $23K | ﹤0.01% |
+1,000
| New | +$25.8K |
|
|
DS
4167
DELISTED
Drive Shack Inc.
DS
| $23K | ﹤0.01% |
14,851
-18,303
| -55% | -$54.5K |
|
|
AGTC
4168
PUT
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $23K | ﹤0.01% |
+6,900
| New | +$36.4K |
|
|
CPLG
4169
PUT
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $23K | ﹤0.01% |
+5,900
| New | +$46.6K |
|
|
JE
4170
DELISTED
Just Energy Group Inc
JE
| $23K | ﹤0.01% |
1,358
+592
| +77% | +$21.7K |
|
|
WPG
4171
DELISTED
Washington Prime Group Inc.
WPG
| $23K | ﹤0.01% |
+3,118
| New | +$73.3K |
|
|
MOBL
4172
DELISTED
MobileIron, Inc.
MOBL
| $23K | ﹤0.01% |
6,170
-2,100
| -25% | -$9.01K |
|
4173
Acadia Healthcare
ACHC
$2.62B
| $22K | ﹤0.01% |
+1,213
| New | +$34.7K |
|
4174
AGCO
AGCO
$7.76B
| $22K | ﹤0.01% |
460
+190
| +70% | +$12.1K |
|
4175
CALL
AutoNation
AN
$7.18B
| $22K | ﹤0.01% |
800
-1,200
| -60% | -$49.5K |
|
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.