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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 | |
|---|---|---|---|---|---|---|
|
AXDX
4626
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $8K | ﹤0.01% |
90
-4,050
| -98% | -$570K |
|
4627
PUT
BCE
BCE
$20.8B
| $8K | ﹤0.01% |
+200
| New | +$8.97K |
|
4628
PUT
United States Brent Oil Fund
BNO
$782M
| $8K | ﹤0.01% |
+1,000
| New | +$16.2K |
|
|
CLDT
4629
PUT
Chatham Lodging
CLDT
$632M
| $8K | ﹤0.01% |
+1,300
| New | +$18.2K |
|
|
DENN
4630
CALL
DELISTED
Denny's
DENN
| $8K | ﹤0.01% |
+1,000
| New | +$17K |
|
4631
PUT
8x8 Inc
EGHT
$279M
| $8K | ﹤0.01% |
+600
| New | +$10.9K |
|
|
GDEN
4632
DELISTED
Golden Entertainment
GDEN
| $8K | ﹤0.01% |
1,240
| – | – |
|
4633
Glaukos
GKOS
$9.49B
| $8K | ﹤0.01% |
259
+59
| +30% | +$3.03K |
|
4634
Genie Energy
GNE
$370M
| $8K | ﹤0.01% |
1,133
+100
| +10% | +$719 |
|
4635
Herc Holdings
HRI
$4.78B
| $8K | ﹤0.01% |
415
+400
| +2,667% | +$14.6K |
|
4636
CALL
KBR
KBR
$4.56B
| $8K | ﹤0.01% |
400
-6,300
| -94% | -$163K |
|
4637
PUT
Kosmos Energy
KOS
$1.47B
| $8K | ﹤0.01% |
8,900
+5,000
| +128% | +$19.9K |
|
4638
CALL
KRONOS Worldwide
KRO
$712M
| $8K | ﹤0.01% |
900
+600
| +200% | +$6.3K |
|
4639
PUT
Grand Canyon Education
LOPE
$4.22B
| $8K | ﹤0.01% |
100
-1,000
| -91% | -$82.3K |
|
4640
PUT
O-I Glass
OI
$1.18B
| $8K | ﹤0.01% |
1,100
-59,300
| -98% | -$649K |
|
4641
Oceaneering
OII
$4.64B
| $8K | ﹤0.01% |
2,583
+1,734
| +204% | +$18.1K |
|
|
PR
4642
CALL
Permian Resources
PR
$17.4B
| $8K | ﹤0.01% |
28,700
+9,600
| +50% | +$24.4K |
|
|
BCIC
4643
PUT
BCP Investment Corp
BCIC
$88.3M
| $8K | ﹤0.01% |
+900
| New | +$17.5K |
|
4644
Revvity
RVTY
$12.6B
| $8K | ﹤0.01% |
+100
| New | +$8.88K |
|
|
4645
PUT
Revvity
RVTY
$12.6B
| $8K | ﹤0.01% |
+100
| New | +$8.88K |
|
4646
PUT
Trane Technologies
TT
$98.8B
| $8K | ﹤0.01% |
+100
| New | +$12.1K |
|
4647
PUT
Tradeweb Markets
TW
$23B
| $8K | ﹤0.01% |
200
-30,100
| -99% | -$1.38M |
|
4648
PUT
INNOVATE Corp
VATE
$106M
| $8K | ﹤0.01% |
500
-600
| -55% | -$17.3K |
|
4649
PUT
Workhorse Group
WKHS
$33.4M
| $8K | ﹤0.01% |
+2
| New | +$17.2K |
|
|
ETRN
4650
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8K | ﹤0.01% |
1,500
-68,500
| -98% | -$600K |
|
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.