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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Gold Fields
GFI
$29.2B
| $1.83M | 0.01% |
384,600
+187,500
| +95% | +$1.15M |
|
|
SDC
1102
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.82M | 0.01% |
390,600
+299,000
| +326% | +$2.95M |
|
|
CDK
1103
CALL
DELISTED
CDK Global, Inc.
CDK
| $1.82M | 0.01% |
55,500
+15,400
| +38% | +$736K |
|
|
HBI
1104
PUT
DELISTED
Hanesbrands
HBI
| $1.82M | 0.01% |
231,500
-59,400
| -20% | -$753K |
|
1105
Corpay
CPAY
$25.1B
| $1.82M | 0.01% |
9,756
+2,813
| +41% | +$776K |
|
|
BLDP
1106
CALL
Ballard Power Systems
BLDP
$808M
| $1.82M | 0.01% |
239,000
+195,800
| +453% | +$1.9M |
|
1107
CALL
Halozyme
HALO
$9.9B
| $1.82M | 0.01% |
101,100
-79,600
| -44% | -$1.51M |
|
1108
Advance Auto Parts
AAP
$3.54B
| $1.82M | 0.01% |
19,467
+17,423
| +852% | +$2.26M |
|
1109
PUT
Southern Company
SO
$109B
| $1.81M | 0.01% |
33,500
-24,700
| -42% | -$1.56M |
|
1110
CALL
Brown & Brown
BRO
$24.6B
| $1.81M | 0.01% |
+50,000
| New | +$2.11M |
|
|
GTT
1111
CALL
DELISTED
GTT Communications, Inc.
GTT
| $1.81M | 0.01% |
227,300
+69,600
| +44% | +$841K |
|
1112
CALL
Equifax
EFX
$22B
| $1.8M | 0.01% |
15,100
-26,700
| -64% | -$3.88M |
|
|
AMRS
1113
PUT
DELISTED
Amyris Inc.
AMRS
| $1.8M | 0.01% |
704,800
-110,000
| -14% | -$321K |
|
|
MPT
1114
PUT
Medical Properties Trust
MPT
$2.89B
| $1.8M | 0.01% |
104,200
+80,300
| +336% | +$1.68M |
|
1115
PUT
Caesars Entertainment
CZR
$6.1B
| $1.8M | 0.01% |
125,000
+74,900
| +150% | +$3.5M |
|
|
FL
1116
DELISTED
Foot Locker
FL
| $1.8M | 0.01% |
81,625
+12,327
| +18% | +$419K |
|
1117
PUT
Huazhu Hotels Group
HTHT
$13.2B
| $1.8M | 0.01% |
62,600
+49,500
| +378% | +$1.68M |
|
|
CIM
1118
Chimera Investment
CIM
$1.06B
| $1.8M | 0.01% |
65,854
+65,593
| +25,131% | +$3.72M |
|
1119
PUT
Inseego
INSG
$111M
| $1.8M | 0.01% |
28,840
+11,710
| +68% | +$845K |
|
|
WW
1120
CALL
DELISTED
WW International
WW
| $1.8M | 0.01% |
106,200
-96,200
| -48% | -$2.99M |
|
1121
PUT
Realty Income
O
$61.3B
| $1.79M | 0.01% |
37,152
+10,939
| +42% | +$762K |
|
1122
PUT
Vicor
VICR
$8.76B
| $1.79M | 0.01% |
40,300
+7,000
| +21% | +$332K |
|
1123
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$750M
| $1.78M | 0.01% |
51,800
-26,700
| -34% | -$562K |
|
|
SAND
1124
CALL
DELISTED
Sandstorm Gold
SAND
| $1.78M | 0.01% |
355,900
+215,600
| +154% | +$1.38M |
|
1125
PUT
Domino's
DPZ
$11.6B
| $1.78M | 0.01% |
5,500
-3,100
| -36% | -$956K |
|
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.