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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 | |
|---|---|---|---|---|---|---|
1676
Johnson Controls International
JCI
$85.1B
| $821K | 0.01% |
30,444
-11,424
| -27% | -$426K |
|
1677
PUT
Keysight
KEYS
$50.7B
| $820K | 0.01% |
9,800
+8,200
| +513% | +$779K |
|
1678
PUT
Chevron
CVX
$382B
| $819K | 0.01% |
+11,300
| New | +$1.12M |
|
1679
CALL
Prospect Capital
PSEC
$1.08B
| $819K | 0.01% |
192,600
+134,300
| +230% | +$793K |
|
|
MRO
1680
PUT
DELISTED
Marathon Oil Corporation
MRO
| $819K | 0.01% |
249,000
+55,500
| +29% | +$511K |
|
1681
CALL
FIVE9
FIVN
$2.08B
| $818K | 0.01% |
10,700
+4,800
| +81% | +$342K |
|
|
RDS.B
1682
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $818K | 0.01% |
+25,040
| New | +$1.17M |
|
|
SKX
1683
DELISTED
Skechers
SKX
| $817K | 0.01% |
+34,408
| New | +$1.19M |
|
1684
CALL
SLB Ltd
SLB
$72.7B
| $816K | 0.01% |
60,500
-179,700
| -75% | -$5.2M |
|
1685
PUT
OptimizeRx
OPRX
$120M
| $815K | 0.01% |
90,000
+79,600
| +765% | +$755K |
|
|
DFS
1686
PUT
DELISTED
Discover Financial Services
DFS
| $813K | 0.01% |
22,800
-53,600
| -70% | -$3.55M |
|
1687
CALL
OSI Systems
OSIS
$3.53B
| $813K | 0.01% |
11,800
-16,000
| -58% | -$1.37M |
|
|
ABB
1688
PUT
DELISTED
ABB Ltd
ABB
| $813K | 0.01% |
47,100
+32,300
| +218% | +$706K |
|
|
CLSD
1689
DELISTED
Clearside Biomedical
CLSD
| $811K | 0.01% |
31,785
+21,643
| +213% | +$800K |
|
|
INFN
1690
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $811K | 0.01% |
153,000
+25,200
| +20% | +$173K |
|
|
ODP
1691
CALL
DELISTED
ODP
ODP
| $810K | 0.01% |
49,410
-700
| -1% | -$15.6K |
|
1692
CALL
Avis
CAR
$5.47B
| $809K | 0.01% |
58,200
-46,300
| -44% | -$1.39M |
|
|
BPT
1693
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $807K | 0.01% |
152,900
+1,300
| +0.9% | +$8.63K |
|
1694
TripAdvisor
TRIP
$1.7B
| $807K | 0.01% |
46,405
+30,862
| +199% | +$782K |
|
1695
Upwork
UPWK
$1.18B
| $806K | 0.01% |
125,008
-18,300
| -13% | -$157K |
|
1696
BioXcel Therapeutics
BTAI
$24.8M
| $804K | 0.01% |
+2,249
| New | +$808K |
|
1697
CALL
National Grid
NGG
$79.3B
| $804K | 0.01% |
15,605
-42,403
| -73% | -$2.34M |
|
1698
PUT
Capri Holdings
CPRI
$1.82B
| $802K | 0.01% |
74,300
-40,900
| -36% | -$1.07M |
|
|
JMEI
1699
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $802K | 0.01% |
+43,400
| New | +$777K |
|
1700
CALL
VF Corp
VFC
$5.92B
| $800K | 0.01% |
14,800
-400
| -3% | -$31.2K |
|
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.