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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Crown Castle
CCI
$34.6B
| $635K | 0.01% |
4,400
+2,200
| +100% | +$328K |
|
1877
CALL
Sempra
SRE
$58.1B
| $633K | 0.01% |
11,200
+7,800
| +229% | +$553K |
|
|
WCC
1878
CALL
WESCO International
WCC
$15.1B
| $633K | 0.01% |
27,700
+17,900
| +183% | +$763K |
|
1879
PUT
Viasat
VSAT
$9.67B
| $632K | 0.01% |
17,600
-17,900
| -50% | -$1.03M |
|
|
MIC
1880
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $631K | 0.01% |
25,000
-4,200
| -14% | -$161K |
|
1881
PUT
Harley-Davidson
HOG
$2.61B
| $630K | 0.01% |
33,300
-14,800
| -31% | -$448K |
|
|
SDC
1882
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $630K | 0.01% |
134,831
+71,523
| +113% | +$705K |
|
1883
PUT
Crown Holdings
CCK
$13B
| $627K | 0.01% |
10,800
-43,000
| -80% | -$2.99M |
|
1884
PUT
Fortinet
FTNT
$112B
| $627K | 0.01% |
31,000
-54,000
| -64% | -$1.16M |
|
1885
PUT
HDFC Bank
HDB
$123B
| $627K | 0.01% |
32,600
-28,000
| -46% | -$753K |
|
1886
CALL
Galicia Financial Group
GGAL
$7.89B
| $626K | 0.01% |
88,800
-261,700
| -75% | -$3.32M |
|
1887
Pampa Energía
PAM
$4.57B
| $626K | 0.01% |
55,358
+41,828
| +309% | +$538K |
|
1888
Sonos
SONO
$2.09B
| $626K | 0.01% |
73,848
+20,555
| +39% | +$254K |
|
1889
Gossamer Bio
GOSS
$101M
| $623K | 0.01% |
+61,395
| New | +$802K |
|
|
LUMO
1890
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $623K | 0.01% |
73,300
+50,289
| +219% | +$703K |
|
|
SHLX
1891
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $623K | 0.01% |
62,426
+51,487
| +471% | +$879K |
|
1892
CALL
Bloom Energy
BE
$48.2B
| $622K | 0.01% |
119,000
+93,500
| +367% | +$793K |
|
1893
Howmet Aerospace
HWM
$109B
| $621K | 0.01% |
+50,453
| New | +$1.05M |
|
|
SGI
1894
CALL
Somnigroup International
SGI
$14.4B
| $621K | 0.01% |
56,800
+30,800
| +118% | +$585K |
|
1895
TG Therapeutics
TGTX
$8.19B
| $618K | 0.01% |
62,815
-28,620
| -31% | -$361K |
|
1896
CALL
Arcturus Therapeutics
ARCT
$165M
| $617K | 0.01% |
45,400
+39,400
| +657% | +$504K |
|
1897
PUT
B&G Foods
BGS
$303M
| $617K | 0.01% |
34,100
-5,800
| -15% | -$90.8K |
|
|
CMA
1898
DELISTED
Comerica
CMA
| $617K | 0.01% |
21,032
-17,232
| -45% | -$936K |
|
|
AJRD
1899
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $617K | 0.01% |
14,749
+8,731
| +145% | +$429K |
|
1900
CALL
Constellium
CSTM
$3.76B
| $616K | 0.01% |
118,300
+23,800
| +25% | +$256K |
|
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.