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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 | |
|---|---|---|---|---|---|---|
4251
KLX Energy Services
KLXE
$44.4M
| $19K | ﹤0.01% |
+5,355
| New | +$86.3K |
|
4252
CALL
Kennametal
KMT
$2.54B
| $19K | ﹤0.01% |
1,000
-1,200
| -55% | -$34.2K |
|
4253
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $19K | ﹤0.01% |
+5,300
| New | +$57.3K |
|
4254
PUT
LoveSac
LOVE
$236M
| $19K | ﹤0.01% |
3,200
+2,700
| +540% | +$27.6K |
|
4255
PUT
Option Care Health
OPCH
$3.36B
| $19K | ﹤0.01% |
+2,000
| New | +$29.3K |
|
4256
Palo Alto Networks
PANW
$265B
| $19K | ﹤0.01% |
+684
| New | +$23.9K |
|
4257
PUT
PVH
PVH
$4.01B
| $19K | ﹤0.01% |
500
-12,900
| -96% | -$986K |
|
4258
Televisa
TV
$1.52B
| $19K | ﹤0.01% |
+3,313
| New | +$32.3K |
|
4259
CALL
Travelzoo
TZOO
$73.3M
| $19K | ﹤0.01% |
4,800
+4,400
| +1,100% | +$38.8K |
|
4260
Uranium Energy
UEC
$4.82B
| $19K | ﹤0.01% |
33,644
-86,387
| -72% | -$64.3K |
|
4261
CALL
Wabtec
WAB
$49.4B
| $19K | ﹤0.01% |
400
-1,500
| -79% | -$103K |
|
4262
CALL
Westlake Chemical Partners
WLKP
$766M
| $19K | ﹤0.01% |
1,300
-600
| -32% | -$12.5K |
|
|
SRCL
4263
CALL
DELISTED
Stericycle Inc
SRCL
| $19K | ﹤0.01% |
400
| – | – |
|
|
CAMP
4264
PUT
DELISTED
CalAmp Corp.
CAMP
| $19K | ﹤0.01% |
183
-469
| -72% | -$91.8K |
|
|
BPYU
4265
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $19K | ﹤0.01% |
2,200
+1,600
| +267% | +$26K |
|
|
ENT
4266
DELISTED
Global Eagle Entertainment Inc.
ENT
| $19K | ﹤0.01% |
4,706
-338
| -7% | -$2.92K |
|
|
SSI
4267
DELISTED
Stage Stores Inc
SSI
| $19K | ﹤0.01% |
51,255
-32,425
| -39% | -$65.6K |
|
|
SSI
4268
PUT
DELISTED
Stage Stores Inc
SSI
| $19K | ﹤0.01% |
51,300
+29,100
| +131% | +$58.9K |
|
|
CTIC
4269
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $19K | ﹤0.01% |
21,000
+1,000
| +5% | +$1.15K |
|
|
EGLE
4270
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $19K | ﹤0.01% |
1,429
+715
| +100% | +$15.9K |
|
|
AFMD
4271
DELISTED
Affimed
AFMD
| $18K | ﹤0.01% |
+1,129
| New | +$26.9K |
|
4272
Aldeyra Therapeutics
ALDX
$96.5M
| $18K | ﹤0.01% |
7,102
-4,073
| -36% | -$18.3K |
|
4273
Accuray
ARAY
$33.9M
| $18K | ﹤0.01% |
9,340
+4,269
| +84% | +$12.3K |
|
4274
PUT
Azenta
AZTA
$1.33B
| $18K | ﹤0.01% |
+600
| New | +$21.8K |
|
4275
CALL
BlueLinx
BXC
$416M
| $18K | ﹤0.01% |
3,600
+1,000
| +38% | +$11.2K |
|
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.