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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 | |
|---|---|---|---|---|---|---|
|
GLUU
1951
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $575K | ﹤0.01% |
91,400
-96,800
| -51% | -$624K |
|
|
ZGNX
1952
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $574K | ﹤0.01% |
23,200
+12,500
| +117% | +$455K |
|
1953
CALL
American Eagle Outfitters
AEO
$2.94B
| $573K | ﹤0.01% |
72,100
-20,700
| -22% | -$263K |
|
|
SA
1954
CALL
Seabridge Gold
SA
$2.72B
| $573K | ﹤0.01% |
61,300
-8,900
| -13% | -$105K |
|
1955
PUT
Wyndham Hotels & Resorts
WH
$5.61B
| $573K | ﹤0.01% |
18,200
+14,500
| +392% | +$737K |
|
1956
CALL
Hasbro
HAS
$13.5B
| $572K | ﹤0.01% |
8,000
-33,300
| -81% | -$2.88M |
|
1957
CALL
Innoviva
INVA
$1.6B
| $572K | ﹤0.01% |
48,600
+35,100
| +260% | +$464K |
|
1958
PUT
PagSeguro Digital
PAGS
$2.67B
| $572K | ﹤0.01% |
29,600
-12,700
| -30% | -$386K |
|
|
RWT
1959
CALL
Redwood Trust
RWT
$588M
| $572K | ﹤0.01% |
113,100
+29,300
| +35% | +$436K |
|
1960
OR Royalties Inc
OR
$5.53B
| $571K | ﹤0.01% |
76,740
-29,398
| -28% | -$261K |
|
|
HTT
1961
CALL
High Templar Tech Ltd
HTT
$370M
| $571K | ﹤0.01% |
317,400
+22,000
| +7% | +$61.8K |
|
1962
CALL
Viasat
VSAT
$9.67B
| $571K | ﹤0.01% |
15,900
+8,900
| +127% | +$514K |
|
1963
PUT
Medifast
MED
$107M
| $569K | ﹤0.01% |
9,100
-62,600
| -87% | -$5.7M |
|
1964
PUT
Teck Resources
TECK
$28.2B
| $569K | ﹤0.01% |
75,300
+69,500
| +1,198% | +$832K |
|
1965
LendingTree
TREE
$551M
| $569K | ﹤0.01% |
+3,100
| New | +$877K |
|
1966
PUT
United Therapeutics
UTHR
$26.1B
| $569K | ﹤0.01% |
6,000
-200
| -3% | -$19K |
|
|
AVYA
1967
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $569K | ﹤0.01% |
70,300
-56,700
| -45% | -$674K |
|
|
ATNX
1968
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
| $569K | ﹤0.01% |
3,675
-220
| -6% | -$55.4K |
|
1969
PUT
DHT Holdings
DHT
$2.99B
| $568K | ﹤0.01% |
74,000
+50,000
| +208% | +$317K |
|
1970
Omnicom Group
OMC
$22.7B
| $568K | ﹤0.01% |
+10,347
| New | +$734K |
|
1971
CALL
AllianceBernstein
AB
$3.47B
| $567K | ﹤0.01% |
30,500
-800
| -3% | -$23.6K |
|
|
BPY
1972
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $567K | ﹤0.01% |
70,400
-29,500
| -30% | -$478K |
|
1973
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $566K | ﹤0.01% |
+50,300
| New | +$703K |
|
|
SFIX
1974
PUT
Stitch Fix
SFIX
$567M
| $566K | ﹤0.01% |
44,600
-118,800
| -73% | -$2.58M |
|
1975
PUT
VICI Properties
VICI
$29.9B
| $566K | ﹤0.01% |
34,000
+18,200
| +115% | +$425K |
|
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.