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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 | |
|---|---|---|---|---|---|---|
|
BGG
4401
PUT
DELISTED
Briggs & Stratton Corp.
BGG
| $15K | ﹤0.01% |
8,300
-34,000
| -80% | -$127K |
|
|
PGNX
4402
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $15K | ﹤0.01% |
4,000
-82,800
| -95% | -$357K |
|
|
MACK
4403
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $15K | ﹤0.01% |
7,000
+4,500
| +180% | +$13.2K |
|
|
PDLI
4404
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $15K | ﹤0.01% |
+5,200
| New | +$16.8K |
|
4405
PUT
Alkermes
ALKS
$8.39B
| $14K | ﹤0.01% |
1,000
+500
| +100% | +$8.93K |
|
4406
Ameresco
AMRC
$1.09B
| $14K | ﹤0.01% |
+800
| New | +$15.8K |
|
4407
CALL
BILL Holdings
BILL
$4.52B
| $14K | ﹤0.01% |
+400
| New | +$18.9K |
|
4408
Banco Santander Chile
BSAC
$16.5B
| $14K | ﹤0.01% |
912
| – | – |
|
4409
CALL
Columbia Financial
CLBK
$1.14B
| $14K | ﹤0.01% |
+1,000
| New | +$16K |
|
4410
PUT
Clean Energy Fuels
CLNE
$425M
| $14K | ﹤0.01% |
7,600
-3,400
| -31% | -$7.67K |
|
4411
CALL
Cummins
CMI
$87.3B
| $14K | ﹤0.01% |
+100
| New | +$15.6K |
|
4412
PUT
Conduent
CNDT
$245M
| $14K | ﹤0.01% |
5,700
+5,600
| +5,600% | +$22.2K |
|
4413
PUT
Cohu
COHU
$2.19B
| $14K | ﹤0.01% |
1,100
-4,000
| -78% | -$81.6K |
|
|
DBVT
4414
DBV Technologies
DBVT
$817M
| $14K | ﹤0.01% |
366
-1,249
| -77% | -$112K |
|
4415
PUT
e.l.f. Beauty
ELF
$4.85B
| $14K | ﹤0.01% |
1,400
+1,100
| +367% | +$16.5K |
|
4416
Enova International
ENVA
$6.31B
| $14K | ﹤0.01% |
+965
| New | +$19.1K |
|
4417
Gladstone Capital
GLAD
$426M
| $14K | ﹤0.01% |
1,249
-916
| -42% | -$16.4K |
|
|
CBIO
4418
PUT
Crescent Biopharma
CBIO
$555M
| $14K | ﹤0.01% |
60
-14
| -19% | -$5.35K |
|
4419
CALL
Genie Energy
GNE
$373M
| $14K | ﹤0.01% |
1,900
-100
| -5% | -$719 |
|
4420
Health Catalyst
HCAT
$154M
| $14K | ﹤0.01% |
+538
| New | +$16.4K |
|
4421
LivaNova
LIVN
$4.45B
| $14K | ﹤0.01% |
+302
| New | +$19.6K |
|
4422
PUT
Malibu Boats
MBUU
$550M
| $14K | ﹤0.01% |
500
-4,600
| -90% | -$183K |
|
4423
M/I Homes
MHO
$3.87B
| $14K | ﹤0.01% |
+874
| New | +$31.6K |
|
4424
Protalix BioTherapeutics
PLX
$183M
| $14K | ﹤0.01% |
5,969
+700
| +13% | +$2.31K |
|
4425
PUT
ProQR Therapeutics
PRQR
$251M
| $14K | ﹤0.01% |
2,500
+1,000
| +67% | +$7.67K |
|
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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.