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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 | |
|---|---|---|---|---|---|---|
|
EIDX
2101
PUT
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $465K | ﹤0.01% |
9,500
+9,000
| +1,800% | +$459K |
|
2102
CALL
IPG Photonics
IPGP
$3.6B
| $463K | ﹤0.01% |
4,200
| – | – |
|
2103
CALL
SFL Corp
SFL
$1.64B
| $463K | ﹤0.01% |
48,900
+30,400
| +164% | +$376K |
|
2104
PUT
SiriusXM
SIRI
$10.4B
| $463K | ﹤0.01% |
9,380
-510
| -5% | -$33.4K |
|
2105
CALL
Box
BOX
$4.31B
| $462K | ﹤0.01% |
32,900
-40,200
| -55% | -$598K |
|
2106
PUT
PBF Energy
PBF
$8.65B
| $462K | ﹤0.01% |
65,200
-18,000
| -22% | -$404K |
|
|
SAGE
2107
CALL
DELISTED
Sage Therapeutics
SAGE
| $462K | ﹤0.01% |
16,100
-264,600
| -94% | -$15.3M |
|
|
XEC
2108
DELISTED
CIMAREX ENERGY CO
XEC
| $462K | ﹤0.01% |
+27,458
| New | +$986K |
|
2109
KeyCorp
KEY
$24.2B
| $459K | ﹤0.01% |
44,303
+15,736
| +55% | +$262K |
|
2110
Monster Beverage
MNST
$95.5B
| $459K | ﹤0.01% |
+16,306
| New | +$524K |
|
2111
Trade Desk
TTD
$8.59B
| $459K | ﹤0.01% |
23,800
-122,650
| -84% | -$3.17M |
|
|
PS
2112
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $459K | ﹤0.01% |
41,803
+27,216
| +187% | +$453K |
|
|
HIBB
2113
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $459K | ﹤0.01% |
42,000
+28,100
| +202% | +$586K |
|
2114
PUT
Toll Brothers
TOL
$14B
| $458K | ﹤0.01% |
23,800
-1,500
| -6% | -$56.8K |
|
|
DCP
2115
CALL
DELISTED
DCP Midstream, LP
DCP
| $457K | ﹤0.01% |
112,200
+36,800
| +49% | +$613K |
|
2116
PUT
Arcturus Therapeutics
ARCT
$168M
| $455K | ﹤0.01% |
33,500
-700
| -2% | -$8.96K |
|
|
ACH
2117
PUT
Accendra Health
ACH
$256M
| $455K | ﹤0.01% |
49,700
-87,600
| -64% | -$529K |
|
2118
CALL
United Therapeutics
UTHR
$26.2B
| $455K | ﹤0.01% |
4,800
+3,900
| +433% | +$371K |
|
|
CODX
2119
CALL
Co-Diagnostics
CODX
$5.75M
| $454K | ﹤0.01% |
+1,987
| New | +$345K |
|
2120
ATI
ATI
$24.8B
| $453K | ﹤0.01% |
53,268
-12,294
| -19% | -$196K |
|
2121
EQT Corp
EQT
$33B
| $452K | ﹤0.01% |
63,953
-1,923
| -3% | -$13.5K |
|
|
CLR
2122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $451K | ﹤0.01% |
58,995
+36,956
| +168% | +$824K |
|
|
PFPT
2123
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $451K | ﹤0.01% |
4,400
-400
| -8% | -$46.6K |
|
|
AIMT
2124
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $451K | ﹤0.01% |
31,300
+28,600
| +1,059% | +$731K |
|
2125
Vodafone
VOD
$37.2B
| $450K | ﹤0.01% |
32,700
-36,907
| -53% | -$659K |
|
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.