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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 | |
|---|---|---|---|---|---|---|
5501
PUT
Jabil
JBL
$31.7B
| – | – |
-3,000
| Closed | -$124K |
|
5502
CALL
St. Joe Company
JOE
$3.57B
| – | – |
-800
| Closed | -$16K |
|
5503
KALA BIO
KALA
$12.3M
| – | – |
-5
| Closed | -$79.9K |
|
|
OPLN
5504
PUT
Openlane
OPLN
$4.27B
| – | – |
-2,100
| Closed | -$46K |
|
5505
Kulicke & Soffa
KLIC
$4.76B
| – | – |
-200
| Closed | -$4.91K |
|
5506
CarMax
KMX
$8.36B
| – | – |
-2,276
| Closed | -$193K |
|
5507
Kodak
KODK
$812M
| – | – |
-181,614
| Closed | -$546K |
|
5508
CALL
Koppers
KOP
$965M
| – | – |
-2,000
| Closed | -$76K |
|
5509
Kopin
KOPN
$654M
| $0 | ﹤0.01% |
415
-2,500
| -86% | -$954 |
|
5510
Kosmos Energy
KOS
$1.39B
| – | – |
-5,088
| Closed | -$20.2K |
|
5511
Kohl's
KSS
$2.16B
| – | – |
-41,212
| Closed | -$1.54M |
|
5512
PUT
Kontoor Brands
KTB
$4.87B
| – | – |
-96,300
| Closed | -$4.04M |
|
|
KW
5513
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-18,749
| Closed | -$418K |
|
5514
Lithia Motors
LAD
$8.17B
| $0 | ﹤0.01% |
5
-3,001
| -100% | -$362K |
|
5515
PUT
nLIGHT
LASR
$3.57B
| – | – |
-300
| Closed | -$6K |
|
5516
Lazard
LAZ
$4.21B
| – | – |
-60
| Closed | -$2.22K |
|
5517
Leggett & Platt
LEG
$1.47B
| – | – |
-1,180
| Closed | -$49.1K |
|
5518
Lennar Class A
LEN
$21.1B
| – | – |
-120
| Closed | -$6.79K |
|
5519
Levi Strauss
LEVI
$9.8B
| – | – |
-10,067
| Closed | -$178K |
|
5520
Eli Lilly
LLY
$1.09T
| – | – |
-8,806
| Closed | -$1.21M |
|
5521
Lincoln National
LNC
$8.19B
| – | – |
-2,123
| Closed | -$101K |
|
5522
CALL
Lantheus
LNTH
$6.68B
| – | – |
-7,900
| Closed | -$162K |
|
5523
PUT
Lipocine
LPCN
$17.6M
| – | – |
-512
| Closed | -$3K |
|
5524
LoveSac
LOVE
$248M
| – | – |
-5,186
| Closed | -$53K |
|
5525
CALL
LG Display
LPL
$2.93B
| – | – |
-6,500
| Closed | -$45K |
|
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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.