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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 | |
|---|---|---|---|---|---|---|
|
PS
1501
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.02M | 0.01% |
93,300
-10,100
| -10% | -$168K |
|
|
ETRN
1502
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.02M | 0.01% |
203,000
-30,700
| -13% | -$269K |
|
1503
Tenaris
TS
$28.2B
| $1.02M | 0.01% |
84,632
+79,233
| +1,468% | +$1.46M |
|
1504
PUT
Alaska Air
ALK
$5.11B
| $1.02M | 0.01% |
35,800
-42,100
| -54% | -$2.29M |
|
|
JMIA
1505
PUT
Jumia Technologies
JMIA
$708M
| $1.02M | 0.01% |
348,300
+90,300
| +35% | +$453K |
|
1506
Perrigo
PRGO
$1.44B
| $1.02M | 0.01% |
+21,143
| New | +$1.13M |
|
1507
PUT
Green Dot
GDOT
$750M
| $1.02M | 0.01% |
40,000
+25,500
| +176% | +$734K |
|
1508
CALL
Fair Isaac
FICO
$31.8B
| $1.01M | 0.01% |
+3,300
| New | +$1.22M |
|
1509
AtriCure
ATRC
$2.08B
| $1.01M | 0.01% |
30,195
+19,249
| +176% | +$692K |
|
|
HAPN
1510
CALL
Happen Inc
HAPN
$2.14B
| $1.01M | 0.01% |
129,000
-130,700
| -50% | -$1.46M |
|
1511
Procter & Gamble
PG
$340B
| $1.01M | 0.01% |
9,211
-13,953
| -60% | -$1.67M |
|
1512
PTC Therapeutics
PTCT
$6.18B
| $1.01M | 0.01% |
+22,681
| New | +$1.14M |
|
1513
CALL
BorgWarner
BWA
$12.8B
| $1.01M | 0.01% |
47,144
+41,350
| +714% | +$1.2M |
|
1514
PUT
Fastenal
FAST
$54.8B
| $1.01M | 0.01% |
64,600
-491,600
| -88% | -$8.65M |
|
1515
NovaGold Resources
NG
$2.54B
| $1.01M | 0.01% |
+136,677
| New | +$1.17M |
|
1516
PUT
Yeti Holdings
YETI
$3.87B
| $1.01M | 0.01% |
51,600
+42,900
| +493% | +$1.27M |
|
1517
Microchip Technology
MCHP
$38.8B
| $1M | 0.01% |
+29,644
| New | +$1.39M |
|
|
EBIX
1518
PUT
DELISTED
Ebix Inc
EBIX
| $1M | 0.01% |
66,200
+41,100
| +164% | +$1.17M |
|
1519
PUT
Estee Lauder
EL
$30.4B
| $1M | 0.01% |
+6,300
| New | +$1.22M |
|
1520
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $1M | 0.01% |
34,600
-8,800
| -20% | -$327K |
|
1521
CALL
The Greenbrier Companies
GBX
$1.57B
| $1M | 0.01% |
56,500
+48,100
| +573% | +$1.14M |
|
1522
CALL
Axos Financial
AX
$5.58B
| $1M | 0.01% |
55,200
+29,000
| +111% | +$729K |
|
|
CLDR
1523
CALL
DELISTED
Cloudera, Inc.
CLDR
| $1M | 0.01% |
127,200
-88,200
| -41% | -$861K |
|
|
1524
PG&E
PCG
$39B
| $997K | 0.01% |
110,928
-999,943
| -90% | -$13.3M |
|
|
TVRD
1525
PUT
Tvardi Therapeutics
TVRD
$20.1M
| $996K | 0.01% |
2,094
-2,706
| -56% | -$1.47M |
|
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.