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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Teradata
TDC
$2.88B
| $600K | ﹤0.01% |
29,300
-11,000
| -27% | -$253K |
|
|
SUM
1927
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $599K | ﹤0.01% |
40,578
+3,051
| +8% | +$59.3K |
|
1928
CALL
Philips
PHG
$25.5B
| $598K | ﹤0.01% |
18,745
+2,767
| +17% | +$97.9K |
|
1929
Texas Capital Bancshares
TCBI
$4.28B
| $598K | ﹤0.01% |
26,962
+13,346
| +98% | +$619K |
|
|
VRNT
1930
CALL
DELISTED
Verint Systems
VRNT
| $598K | ﹤0.01% |
27,286
-2,159
| -7% | -$58.1K |
|
1931
PUT
Aecom
ACM
$9.46B
| $597K | ﹤0.01% |
+20,000
| New | +$856K |
|
1932
PUT
HealthEquity
HQY
$8.71B
| $597K | ﹤0.01% |
+11,800
| New | +$783K |
|
|
OPTU
1933
Optimum Communications Inc
OPTU
$298M
| $596K | ﹤0.01% |
26,754
-70,702
| -73% | -$1.85M |
|
1934
PUT
UroGen Pharma
URGN
$1.97B
| $596K | ﹤0.01% |
33,400
-25,000
| -43% | -$675K |
|
1935
PUT
Akamai
AKAM
$15.6B
| $595K | ﹤0.01% |
6,500
+400
| +7% | +$37.1K |
|
|
VISN
1936
CALL
Vistance Networks Inc
VISN
$2.61B
| $595K | ﹤0.01% |
65,300
-60,900
| -48% | -$707K |
|
1937
PUT
Sprouts Farmers Market
SFM
$7.44B
| $595K | ﹤0.01% |
32,000
-30,600
| -49% | -$513K |
|
1938
CALL
AES
AES
$10.6B
| $589K | ﹤0.01% |
43,300
+23,100
| +114% | +$414K |
|
|
IMMU
1939
DELISTED
Immunomedics Inc
IMMU
| $588K | ﹤0.01% |
+43,599
| New | +$734K |
|
1940
PUT
10x Genomics
TXG
$5.88B
| $586K | ﹤0.01% |
+9,400
| New | +$734K |
|
1941
CALL
Dick's Sporting Goods
DKS
$18.4B
| $585K | ﹤0.01% |
27,500
-237,600
| -90% | -$9.12M |
|
1942
Fate Therapeutics
FATE
$275M
| $585K | ﹤0.01% |
26,322
+23,730
| +916% | +$600K |
|
1943
CALL
Bank OZK
OZK
$5.63B
| $585K | ﹤0.01% |
35,000
+33,800
| +2,817% | +$869K |
|
|
PRVB
1944
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $585K | ﹤0.01% |
63,600
+53,200
| +512% | +$686K |
|
|
AAWW
1945
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $585K | ﹤0.01% |
22,800
+20,263
| +799% | +$507K |
|
1946
CALL
Alarm.com
ALRM
$2.75B
| $584K | ﹤0.01% |
+15,000
| New | +$654K |
|
1947
CALL
World Acceptance Corp
WRLD
$861M
| $584K | ﹤0.01% |
10,700
-12,400
| -54% | -$960K |
|
|
DCH
1948
PUT
Dauch Corp
DCH
$1.31B
| $582K | ﹤0.01% |
161,300
-202,400
| -56% | -$1.5M |
|
1949
PUT
Weyerhaeuser
WY
$17.6B
| $581K | ﹤0.01% |
34,300
+1,600
| +5% | +$42.1K |
|
1950
PUT
Williams-Sonoma
WSM
$27.5B
| $578K | ﹤0.01% |
27,200
-6,600
| -20% | -$210K |
|
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.