We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GLDD
4451
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $13K | ﹤0.01% |
+1,600
| New | +$15.9K |
|
4452
PUT
Genuine Parts
GPC
$17.9B
| $13K | ﹤0.01% |
+200
| New | +$17.8K |
|
4453
CALL
Globalstar
GSAT
$10.1B
| $13K | ﹤0.01% |
2,967
+254
| +9% | +$1.65K |
|
4454
PUT
Hershey
HSY
$37.3B
| $13K | ﹤0.01% |
100
-8,500
| -99% | -$1.25M |
|
4455
Hexcel
HXL
$7.97B
| $13K | ﹤0.01% |
347
-4,400
| -93% | -$284K |
|
4456
CALL
Intellicheck
IDN
$75.1M
| $13K | ﹤0.01% |
3,900
-2,900
| -43% | -$21.9K |
|
4457
Knowles
KN
$2.95B
| $13K | ﹤0.01% |
1,000
-11,117
| -92% | -$193K |
|
4458
LCI Industries
LCII
$2.59B
| $13K | ﹤0.01% |
+187
| New | +$18.2K |
|
4459
Nabors Industries
NBR
$1.17B
| $13K | ﹤0.01% |
+675
| New | +$61.8K |
|
4460
CALL
Neogen
NEOG
$2.05B
| $13K | ﹤0.01% |
+400
| New | +$13.1K |
|
4461
CALL
QuinStreet
QNST
$927M
| $13K | ﹤0.01% |
1,600
+600
| +60% | +$7.39K |
|
|
RDUS
4462
DELISTED
Radius Recycling
RDUS
| $13K | ﹤0.01% |
+1,000
| New | +$16.8K |
|
4463
Research Frontiers
REFR
$13.6M
| $13K | ﹤0.01% |
5,362
-29,769
| -85% | -$95.2K |
|
4464
CALL
Regenxbio
RGNX
$616M
| $13K | ﹤0.01% |
400
-5,200
| -93% | -$217K |
|
|
SCS
4465
PUT
DELISTED
Steelcase
SCS
| $13K | ﹤0.01% |
1,300
-18,800
| -94% | -$310K |
|
4466
SM Energy
SM
$7.6B
| $13K | ﹤0.01% |
+10,920
| New | +$77.2K |
|
4467
Sundial Growers
SNDL
$312M
| $13K | ﹤0.01% |
2,049
+1,119
| +120% | +$19.1K |
|
|
VTLE
4468
CALL
DELISTED
Vital Energy
VTLE
| $13K | ﹤0.01% |
1,715
+290
| +20% | +$8.41K |
|
4469
PUT
Energous
WATT
$71.8M
| $13K | ﹤0.01% |
29
-19
| -40% | -$17K |
|
4470
Zumiez
ZUMZ
$330M
| $13K | ﹤0.01% |
771
+310
| +67% | +$8.74K |
|
|
PGTI
4471
CALL
DELISTED
PGT, Inc.
PGTI
| $13K | ﹤0.01% |
1,600
+1,300
| +433% | +$18.5K |
|
|
SRC
4472
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13K | ﹤0.01% |
500
| – | – |
|
|
NYMX
4473
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $13K | ﹤0.01% |
5,622
+4,145
| +281% | +$11.6K |
|
|
BNFT
4474
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $13K | ﹤0.01% |
+1,500
| New | +$22.7K |
|
|
XENT
4475
PUT
DELISTED
Intersect ENT, Inc
XENT
| $13K | ﹤0.01% |
+1,100
| New | +$24.4K |
|
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.