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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 | |
|---|---|---|---|---|---|---|
|
AMRS
1901
DELISTED
Amyris Inc.
AMRS
| $615K | 0.01% |
240,160
-376,690
| -61% | -$1.1M |
|
1902
PUT
SolarEdge
SEDG
$2.37B
| $614K | 0.01% |
7,500
-86,200
| -92% | -$9.12M |
|
|
CHNG
1903
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $613K | 0.01% |
61,400
+24,700
| +67% | +$345K |
|
|
FOLD
1904
PUT
DELISTED
Amicus Therapeutics
FOLD
| $612K | 0.01% |
66,200
-26,000
| -28% | -$247K |
|
1905
CALL
Alcoa
AA
$11.3B
| $611K | 0.01% |
99,200
-22,700
| -19% | -$312K |
|
1906
PUT
Tandem Diabetes Care
TNDM
$1.27B
| $611K | 0.01% |
9,500
-6,200
| -39% | -$434K |
|
1907
CALL
Dillards
DDS
$9.2B
| $610K | ﹤0.01% |
16,500
+3,500
| +27% | +$205K |
|
1908
PUT
Caesarstone
CSTE
$69.5M
| $609K | ﹤0.01% |
57,600
+47,600
| +476% | +$580K |
|
1909
Home Depot
HD
$337B
| $609K | ﹤0.01% |
3,261
+2,091
| +179% | +$459K |
|
|
DCPH
1910
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $609K | ﹤0.01% |
14,800
-5,800
| -28% | -$322K |
|
1911
PUT
Abbott
ABT
$187B
| $608K | ﹤0.01% |
7,700
-37,800
| -83% | -$3.15M |
|
1912
PUT
IMAX
IMAX
$2.67B
| $608K | ﹤0.01% |
+67,200
| New | +$1.06M |
|
1913
PUT
Ryder
R
$9.9B
| $608K | ﹤0.01% |
23,000
+22,400
| +3,733% | +$943K |
|
1914
AGNC Investment
AGNC
$12.7B
| $607K | ﹤0.01% |
57,394
+23,418
| +69% | +$391K |
|
1915
PUT
Commault Systems
CVLT
$4.98B
| $607K | ﹤0.01% |
+15,000
| New | +$648K |
|
1916
Viking Therapeutics
VKTX
$3.88B
| $607K | ﹤0.01% |
129,714
+114,641
| +761% | +$705K |
|
1917
PUT
Verizon
VZ
$197B
| $607K | ﹤0.01% |
11,300
+1,400
| +14% | +$80.1K |
|
|
RBS.PRX
1918
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
| $607K | ﹤0.01% |
223,100
+11,400
| +5% | +$31K |
|
1919
PUT
Old Dominion Freight Line
ODFL
$46.3B
| $604K | ﹤0.01% |
9,200
+5,300
| +136% | +$352K |
|
|
SAFE
1920
CALL
Safehold
SAFE
$1.17B
| $604K | ﹤0.01% |
11,690
+11,197
| +2,271% | +$755K |
|
|
MEET
1921
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $603K | ﹤0.01% |
102,700
+60,200
| +142% | +$343K |
|
1922
PUT
NextEra Energy
NEE
$185B
| $602K | ﹤0.01% |
10,000
+4,800
| +92% | +$302K |
|
1923
PUT
Synaptics
SYNA
$4.05B
| $602K | ﹤0.01% |
10,400
-16,000
| -61% | -$1.09M |
|
1924
Capital One
COF
$128B
| $601K | ﹤0.01% |
+11,911
| New | +$1.05M |
|
1925
PUT
Suncor Energy
SU
$77.7B
| $600K | ﹤0.01% |
38,000
+16,900
| +80% | +$443K |
|
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.