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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 | |
|---|---|---|---|---|---|---|
2026
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
| $518K | ﹤0.01% |
259,000
+211,400
| +444% | +$582K |
|
|
GNMK
2027
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
| $518K | ﹤0.01% |
+125,700
| New | +$589K |
|
|
TGE
2028
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $518K | ﹤0.01% |
31,500
+2,000
| +7% | +$40.9K |
|
2029
CALL
Vicor
VICR
$8.33B
| $517K | ﹤0.01% |
11,600
+6,800
| +142% | +$322K |
|
2030
CALL
UroGen Pharma
URGN
$1.97B
| $516K | ﹤0.01% |
28,900
+12,500
| +76% | +$338K |
|
2031
Westlake Chemical Partners
WLKP
$772M
| $516K | ﹤0.01% |
34,919
+26,613
| +320% | +$557K |
|
2032
Valero Energy
VLO
$89.5B
| $515K | ﹤0.01% |
+11,345
| New | +$824K |
|
|
MASI
2033
DELISTED
Masimo
MASI
| $514K | ﹤0.01% |
+2,900
| New | +$497K |
|
|
TMX
2034
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $513K | ﹤0.01% |
19,000
-118,700
| -86% | -$4.05M |
|
2035
PUT
Applied Optoelectronics
AAOI
$6.14B
| $512K | ﹤0.01% |
67,500
-28,000
| -29% | -$295K |
|
2036
CALL
Core Laboratories
CLB
$455M
| $510K | ﹤0.01% |
49,300
-10,800
| -18% | -$302K |
|
|
ITCI
2037
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $509K | ﹤0.01% |
33,100
-1,172,300
| -97% | -$25.5M |
|
|
AMRN
2038
Amarin Corp
AMRN
$297M
| $508K | ﹤0.01% |
6,348
-23,279
| -79% | -$7.73M |
|
2039
CALL
VirnetX Holding Corp
VHC
$53.8M
| $507K | ﹤0.01% |
4,635
+4,020
| +654% | +$381K |
|
|
VG
2040
DELISTED
Vonage Holdings Corporation
VG
| $507K | ﹤0.01% |
70,069
-10,071
| -13% | -$82.1K |
|
2041
CALL
Citizens Financial Group
CFG
$30.1B
| $506K | ﹤0.01% |
26,900
+5,800
| +27% | +$189K |
|
2042
Colgate-Palmolive
CL
$74.8B
| $506K | ﹤0.01% |
7,624
-27,483
| -78% | -$1.94M |
|
2043
CALL
Canadian National Railway
CNI
$78.5B
| $505K | ﹤0.01% |
6,500
-2,300
| -26% | -$200K |
|
2044
CALL
OneMain Financial
OMF
$7.27B
| $505K | ﹤0.01% |
+26,400
| New | +$984K |
|
|
SPLK
2045
PUT
DELISTED
Splunk Inc
SPLK
| $505K | ﹤0.01% |
4,000
-8,800
| -69% | -$1.29M |
|
2046
Allot
ALLT
$362M
| $503K | ﹤0.01% |
+53,274
| New | +$533K |
|
2047
CALL
General Dynamics
GD
$103B
| $503K | ﹤0.01% |
3,800
-85,200
| -96% | -$14.2M |
|
2048
Fortinet
FTNT
$112B
| $501K | ﹤0.01% |
24,770
-29,835
| -55% | -$639K |
|
2049
Green Dot
GDOT
$750M
| $501K | ﹤0.01% |
19,726
-3,829
| -16% | -$110K |
|
2050
PUT
Howmet Aerospace
HWM
$109B
| $501K | ﹤0.01% |
40,685
-116,838
| -74% | -$2.43M |
|
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.