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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 | |
|---|---|---|---|---|---|---|
2001
CALL
TechnipFMC
FTI
$28.6B
| $539K | ﹤0.01% |
107,520
+96,499
| +876% | +$1.06M |
|
|
AL
2002
CALL
DELISTED
Air Lease Corp
AL
| $538K | ﹤0.01% |
24,300
+23,300
| +2,330% | +$886K |
|
|
ENDP
2003
PUT
DELISTED
Endo International plc
ENDP
| $538K | ﹤0.01% |
145,400
-396,600
| -73% | -$2.01M |
|
|
GLUU
2004
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $538K | ﹤0.01% |
85,600
-39,300
| -31% | -$253K |
|
2005
CALL
Inogen
INGN
$174M
| $537K | ﹤0.01% |
10,400
+5,100
| +96% | +$245K |
|
2006
CALL
DMC Global
BOOM
$111M
| $536K | ﹤0.01% |
23,300
+13,000
| +126% | +$468K |
|
|
TIVO
2007
DELISTED
Tivo Inc
TIVO
| $536K | ﹤0.01% |
75,751
-201,354
| -73% | -$1.48M |
|
|
DISH
2008
CALL
DELISTED
DISH Network Corp.
DISH
| $536K | ﹤0.01% |
26,800
-86,200
| -76% | -$2.8M |
|
|
EPAY
2009
DELISTED
Bottomline Technologies Inc
EPAY
| $532K | ﹤0.01% |
14,502
-1,198
| -8% | -$55.2K |
|
2010
PUT
Westlake Chemical Partners
WLKP
$772M
| $531K | ﹤0.01% |
35,900
| – | – |
|
2011
PUT
Coty
COTY
$2.4B
| $530K | ﹤0.01% |
102,700
+34,200
| +50% | +$321K |
|
2012
PUT
Hasbro
HAS
$13.5B
| $529K | ﹤0.01% |
7,400
-19,800
| -73% | -$1.71M |
|
2013
CALL
iRhythm Holdings
IRTC
$4.02B
| $529K | ﹤0.01% |
6,500
-25,400
| -80% | -$2.11M |
|
|
POLY
2014
CALL
DELISTED
Plantronics, Inc.
POLY
| $529K | ﹤0.01% |
52,600
+48,200
| +1,095% | +$900K |
|
2015
CALL
NovaGold Resources
NG
$2.54B
| $528K | ﹤0.01% |
71,500
-199,700
| -74% | -$1.71M |
|
2016
CALL
PennyMac Financial
PFSI
$4.47B
| $526K | ﹤0.01% |
23,800
+9,300
| +64% | +$299K |
|
2017
Tower Semiconductor
TSEM
$21.2B
| $526K | ﹤0.01% |
+33,028
| New | +$688K |
|
2018
PUT
OR Royalties Inc
OR
$5.53B
| $525K | ﹤0.01% |
70,500
-86,300
| -55% | -$767K |
|
2019
10x Genomics
TXG
$5.88B
| $524K | ﹤0.01% |
8,409
+859
| +11% | +$67K |
|
2020
Shake Shack
SHAK
$2.54B
| $523K | ﹤0.01% |
13,861
-16,365
| -54% | -$969K |
|
|
CMBT
2021
PUT
CMB.TECH NV
CMBT
$4.52B
| $522K | ﹤0.01% |
46,300
+9,500
| +26% | +$97.9K |
|
|
TGH
2022
DELISTED
Textainer Group Holdings limited
TGH
| $522K | ﹤0.01% |
+63,554
| New | +$580K |
|
2023
Ichor Holdings
ICHR
$2.17B
| $521K | ﹤0.01% |
27,215
+17,546
| +181% | +$530K |
|
|
KSU
2024
PUT
DELISTED
Kansas City Southern
KSU
| $521K | ﹤0.01% |
4,100
-4,500
| -52% | -$687K |
|
|
EB
2025
PUT
DELISTED
Eventbrite
EB
| $520K | ﹤0.01% |
71,200
-3,300
| -4% | -$55.7K |
|
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.