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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 | |
|---|---|---|---|---|---|---|
|
GLOG
4476
DELISTED
GASLOG LTD
GLOG
| $13K | ﹤0.01% |
+3,495
| New | +$21.3K |
|
4477
PUT
ABM Industries
ABM
$2.89B
| $12K | ﹤0.01% |
+500
| New | +$17.2K |
|
4478
Compass Diversified
CODI
$752M
| $12K | ﹤0.01% |
861
-13,078
| -94% | -$266K |
|
4479
CALL
Consumer Portfolio Services
CPSS
$209M
| $12K | ﹤0.01% |
8,600
| – | – |
|
4480
Ceragon Networks
CRNT
$188M
| $12K | ﹤0.01% |
9,260
-1,000
| -10% | -$1.83K |
|
4481
PUT
Constellium
CSTM
$3.76B
| $12K | ﹤0.01% |
2,300
-1,600
| -41% | -$17.2K |
|
|
CUK
4482
PUT
DELISTED
Carnival PLC
CUK
| $12K | ﹤0.01% |
+1,000
| New | +$33.5K |
|
4483
Fortive
FTV
$18B
| $12K | ﹤0.01% |
+349
| New | +$15.3K |
|
|
GTY
4484
Getty Realty Corp
GTY
$2.16B
| $12K | ﹤0.01% |
+500
| New | +$14.6K |
|
|
GTY
4485
PUT
Getty Realty Corp
GTY
$2.16B
| $12K | ﹤0.01% |
+500
| New | +$14.6K |
|
4486
Innoviva
INVA
$1.6B
| $12K | ﹤0.01% |
1,059
-15,470
| -94% | -$205K |
|
4487
PUT
OFG Bancorp
OFG
$2.21B
| $12K | ﹤0.01% |
+1,100
| New | +$19.7K |
|
4488
CALL
PDF Solutions
PDFS
$1.72B
| $12K | ﹤0.01% |
+1,000
| New | +$14.8K |
|
|
4489
PUT
PDF Solutions
PDFS
$1.72B
| $12K | ﹤0.01% |
+1,000
| New | +$14.8K |
|
4490
CALL
Performance Food Group
PFGC
$18.3B
| $12K | ﹤0.01% |
+500
| New | +$21.5K |
|
4491
Reading International Class A
RDI
$32.5M
| $12K | ﹤0.01% |
3,107
-420
| -12% | -$3.57K |
|
4492
CALL
Cartesian Therapeutics
RNAC
$218M
| $12K | ﹤0.01% |
+160
| New | +$15.4K |
|
|
FLNA
4493
CALL
Filana Therapeutics
FLNA
$42M
| $12K | ﹤0.01% |
+2,900
| New | +$19.2K |
|
4494
PUT
Smart Sand
SND
$179M
| $12K | ﹤0.01% |
11,800
-3,500
| -23% | -$5.91K |
|
4495
PUT
Simpson Manufacturing
SSD
$7.79B
| $12K | ﹤0.01% |
+200
| New | +$15.6K |
|
4496
Stereotaxis
STXS
$133M
| $12K | ﹤0.01% |
+4,003
| New | +$16.5K |
|
4497
VEON
VEON
$3.5B
| $12K | ﹤0.01% |
329
+200
| +155% | +$11K |
|
4498
Varex Imaging
VREX
$462M
| $12K | ﹤0.01% |
+511
| New | +$13.2K |
|
4499
PUT
NCR Voyix
VYX
$1.19B
| $12K | ﹤0.01% |
1,141
-84,434
| -99% | -$1.45M |
|
|
ONC
4500
CALL
BeOne Medicines Ltd
ONC
$33.9B
| $12K | ﹤0.01% |
100
-400
| -80% | -$62.6K |
|
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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.