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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Kornit Digital
KRNT
$677M
| $729K | 0.01% |
29,300
+16,800
| +134% | +$629K |
|
|
XEC
1777
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $727K | 0.01% |
43,200
+32,400
| +300% | +$1.16M |
|
1778
PUT
ZTO Express
ZTO
$18.2B
| $726K | 0.01% |
27,400
-42,100
| -61% | -$1.02M |
|
1779
Zimmer Biomet
ZBH
$18.8B
| $723K | 0.01% |
7,362
-3,313
| -31% | -$434K |
|
1780
PUT
Clearwater Paper
CLW
$349M
| $722K | 0.01% |
33,100
+24,800
| +299% | +$596K |
|
1781
PUT
CF Industries
CF
$19.6B
| $721K | 0.01% |
+26,500
| New | +$984K |
|
1782
PUT
GoPro
GPRO
$120M
| $719K | 0.01% |
274,400
-16,400
| -6% | -$60.9K |
|
1783
PUT
Takeda Pharmaceutical
TAK
$56.7B
| $718K | 0.01% |
47,300
+9,000
| +23% | +$163K |
|
1784
PUT
First Bancorp
FBP
$4.41B
| $717K | 0.01% |
134,700
-78,000
| -37% | -$641K |
|
1785
PUT
Extreme Networks
EXTR
$3.8B
| $716K | 0.01% |
231,700
-416,300
| -64% | -$2.31M |
|
|
WIFI
1786
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $716K | 0.01% |
67,500
+58,200
| +626% | +$675K |
|
|
HUYA
1787
Huya Inc
HUYA
$558M
| $714K | 0.01% |
42,150
-24,495
| -37% | -$455K |
|
1788
PUT
Kohl's
KSS
$2.16B
| $713K | 0.01% |
48,900
-75,800
| -61% | -$2.84M |
|
1789
CALL
IQVIA
IQV
$40.7B
| $712K | 0.01% |
6,600
-4,500
| -41% | -$643K |
|
1790
PUT
JetBlue
JBLU
$2.16B
| $712K | 0.01% |
79,500
+25,200
| +46% | +$418K |
|
|
BBBY
1791
CALL
Bed Bath & Beyond
BBBY
$479M
| $711K | 0.01% |
172,425
-267,071
| -61% | -$1.45M |
|
1792
CALL
KB Home
KBH
$3.5B
| $711K | 0.01% |
39,300
-17,100
| -30% | -$548K |
|
|
BREW
1793
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $711K | 0.01% |
47,700
+33,200
| +229% | +$520K |
|
|
NETI
1794
DELISTED
Eneti Inc.
NETI
| $709K | 0.01% |
28,030
+28,006
| +116,692% | +$1.04M |
|
1795
CALL
Genworth Financial
GNW
$3.86B
| $708K | 0.01% |
213,300
-482,200
| -69% | -$2M |
|
1796
Hain Celestial
HAIN
$44.6M
| $708K | 0.01% |
27,270
-22,528
| -45% | -$562K |
|
|
UN
1797
DELISTED
Unilever NV New York Registry Shares
UN
| $708K | 0.01% |
14,521
+484
| +3% | +$26.5K |
|
1798
PUT
Assembly Biosciences
ASMB
$498M
| $707K | 0.01% |
3,975
+550
| +16% | +$118K |
|
1799
CALL
Cadence Design Systems
CDNS
$91.6B
| $707K | 0.01% |
+10,700
| New | +$742K |
|
1800
CALL
Brookfield Infrastructure Partners
BIP
$19.6B
| $705K | 0.01% |
29,400
+19,488
| +197% | +$569K |
|
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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.