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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 | |
|---|---|---|---|---|---|---|
1701
CALL
KALA BIO
KALA
$12.5M
| $799K | 0.01% |
+36
| New | +$575K |
|
1702
The GEO Group
GEO
$4B
| $798K | 0.01% |
65,637
+22,892
| +54% | +$350K |
|
|
GAP
1703
The Gap Inc
GAP
$7.3B
| $796K | 0.01% |
+113,069
| New | +$1.68M |
|
1704
CALL
Fox Class A
FOXA
$24.8B
| $794K | 0.01% |
33,600
-1,000
| -3% | -$32.9K |
|
1705
CALL
FuelCell Energy
FCEL
$1.45B
| $793K | 0.01% |
17,497
+7,837
| +81% | +$442K |
|
1706
CALL
Outfront Media
OUT
$5.75B
| $793K | 0.01% |
59,739
+50,798
| +568% | +$1.24M |
|
1707
Voya Financial
VOYA
$8.96B
| $793K | 0.01% |
19,558
+10,299
| +111% | +$562K |
|
|
TVRD
1708
CALL
Tvardi Therapeutics
TVRD
$20.1M
| $789K | 0.01% |
1,658
-573
| -26% | -$311K |
|
1709
Smith & Nephew
SNN
$13.7B
| $786K | 0.01% |
21,908
+21,608
| +7,203% | +$957K |
|
|
LCI
1710
CALL
DELISTED
Lannett Company, Inc.
LCI
| $785K | 0.01% |
28,225
-41,225
| -59% | -$1.38M |
|
1711
PUT
Zymeworks
ZYME
$1.62B
| $784K | 0.01% |
+22,100
| New | +$904K |
|
|
RAD
1712
DELISTED
Rite Aid Corporation
RAD
| $783K | 0.01% |
+52,205
| New | +$730K |
|
1713
United States Oil Fund
USO
$2.15B
| $782K | 0.01% |
+23,206
| New | +$1.79M |
|
|
ZUO
1714
PUT
DELISTED
Zuora, Inc.
ZUO
| $782K | 0.01% |
97,100
-27,600
| -22% | -$363K |
|
|
DBD
1715
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $782K | 0.01% |
222,200
-33,900
| -13% | -$287K |
|
|
FITB
1716
PUT
Fifth Third Bancorp
FITB
$51.3B
| $781K | 0.01% |
52,600
+32,700
| +164% | +$816K |
|
|
BREW
1717
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $781K | 0.01% |
52,400
+14,600
| +39% | +$229K |
|
1718
CALL
British American Tobacco
BTI
$136B
| $780K | 0.01% |
22,800
+2,700
| +13% | +$110K |
|
1719
CALL
Icahn Enterprises
IEP
$5.1B
| $780K | 0.01% |
16,100
-4,700
| -23% | -$284K |
|
|
APRN
1720
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $780K | 0.01% |
5,392
-266
| -5% | -$17K |
|
1721
CALL
Paysign
PAYS
$517M
| $778K | 0.01% |
150,700
-70,300
| -32% | -$568K |
|
1722
US Bancorp
USB
$97.9B
| $778K | 0.01% |
+22,585
| New | +$1.09M |
|
|
CPRX
1723
DELISTED
Catalyst Pharmaceutical
CPRX
| $777K | 0.01% |
201,698
+37,795
| +23% | +$155K |
|
1724
CALL
Moelis & Co
MC
$4.85B
| $773K | 0.01% |
27,500
+26,100
| +1,864% | +$856K |
|
1725
CALL
Fastenal
FAST
$54.8B
| $772K | 0.01% |
49,400
-218,800
| -82% | -$3.85M |
|
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.