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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 | |
|---|---|---|---|---|---|---|
951
CALL
Coty
COTY
$2.45B
| $2.28M | 0.02% |
442,600
-103,900
| -19% | -$975K |
|
952
CALL
Ionis Pharmaceuticals
IONS
$9.14B
| $2.28M | 0.02% |
48,300
-80,300
| -62% | -$4.48M |
|
953
Cigna
CI
$79.6B
| $2.28M | 0.02% |
12,887
-20,030
| -61% | -$3.89M |
|
954
PUT
Shake Shack
SHAK
$2.55B
| $2.28M | 0.02% |
60,400
-22,100
| -27% | -$1.31M |
|
955
PUT
SS&C Technologies
SSNC
$18.8B
| $2.27M | 0.02% |
51,900
+45,500
| +711% | +$2.57M |
|
956
PUT
Macy's
M
$6.62B
| $2.27M | 0.02% |
462,400
+301,300
| +187% | +$4.08M |
|
|
JWN
957
DELISTED
Nordstrom
JWN
| $2.27M | 0.02% |
147,832
+135,043
| +1,056% | +$4.5M |
|
958
PUT
The Mosaic Company
MOS
$7.34B
| $2.27M | 0.02% |
209,500
+147,200
| +236% | +$2.5M |
|
959
PUT
ING
ING
$95.1B
| $2.27M | 0.02% |
439,800
+422,600
| +2,457% | +$4.07M |
|
960
CALL
Cognizant
CTSH
$23.8B
| $2.26M | 0.02% |
48,700
+31,200
| +178% | +$1.86M |
|
|
PPLI
961
CALL
People Inc
PPLI
$3.13B
| $2.26M | 0.02% |
70,502
+19,024
| +37% | +$753K |
|
|
BIG
962
CALL
DELISTED
Big Lots, Inc.
BIG
| $2.26M | 0.02% |
158,800
+112,000
| +239% | +$2.53M |
|
|
PVG
963
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.26M | 0.02% |
398,100
-435,100
| -52% | -$3.72M |
|
|
AYX
964
PUT
DELISTED
Alteryx Inc
AYX
| $2.23M | 0.02% |
23,400
-3,200
| -12% | -$398K |
|
|
965
Newmont
NEM
$96.4B
| $2.22M | 0.02% |
49,051
-483,642
| -91% | -$21.8M |
|
966
FedEx
FDX
$74B
| $2.22M | 0.02% |
18,306
+13,306
| +266% | +$1.87M |
|
967
CALL
Travel + Leisure Co
TNL
$4.81B
| $2.22M | 0.02% |
102,200
+99,700
| +3,988% | +$4.16M |
|
968
Take-Two Interactive
TTWO
$46B
| $2.22M | 0.02% |
18,692
-15,644
| -46% | -$1.85M |
|
|
TGE
969
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.21M | 0.02% |
134,300
+88,900
| +196% | +$1.82M |
|
970
CALL
Dynatrace
DT
$12.7B
| $2.21M | 0.02% |
+92,700
| New | +$2.67M |
|
971
PUT
Icahn Enterprises
IEP
$5.26B
| $2.21M | 0.02% |
45,600
+29,000
| +175% | +$1.75M |
|
|
RDFN
972
CALL
DELISTED
Redfin
RDFN
| $2.21M | 0.02% |
143,100
+73,500
| +106% | +$1.71M |
|
973
CALL
Hormel Foods
HRL
$14.1B
| $2.21M | 0.02% |
47,300
-14,100
| -23% | -$641K |
|
|
NVTA
974
DELISTED
Invitae Corporation
NVTA
| $2.21M | 0.02% |
161,312
-29,016
| -15% | -$530K |
|
975
CALL
Five Below
FIVE
$11.5B
| $2.2M | 0.02% |
31,300
+28,600
| +1,059% | +$2.91M |
|
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.