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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 | |
|---|---|---|---|---|---|---|
2126
Wolfspeed
WOLF
$1.24B
| $450K | ﹤0.01% |
12,700
-9,392
| -43% | -$422K |
|
2127
Delta Air Lines
DAL
$58.3B
| $448K | ﹤0.01% |
+15,692
| New | +$778K |
|
2128
CALL
NVIDIA
NVDA
$4.72T
| $448K | ﹤0.01% |
68,000
-204,000
| -75% | -$1.29M |
|
|
QVCGA
2129
DELISTED
QVC Group Inc Series A
QVCGA
| $448K | ﹤0.01% |
+1,512
| New | +$540K |
|
|
BLD
2130
DELISTED
TopBuild
BLD
| $447K | ﹤0.01% |
6,244
+5,291
| +555% | +$540K |
|
2131
CALL
Integra LifeSciences
IART
$1.33B
| $447K | ﹤0.01% |
+10,000
| New | +$525K |
|
|
MRO
2132
CALL
DELISTED
Marathon Oil Corporation
MRO
| $446K | ﹤0.01% |
135,500
-46,100
| -25% | -$425K |
|
|
CNXM
2133
CALL
DELISTED
CNX Midstream Partners LP
CNXM
| $446K | ﹤0.01% |
55,100
+38,100
| +224% | +$485K |
|
2134
Banco Macro
BMA
$6.02B
| $445K | ﹤0.01% |
+26,233
| New | +$751K |
|
2135
PUT
FuelCell Energy
FCEL
$1.89B
| $444K | ﹤0.01% |
9,797
-1,463
| -13% | -$82.6K |
|
|
TMHC
2136
CALL
DELISTED
Taylor Morrison
TMHC
| $444K | ﹤0.01% |
40,400
+35,900
| +798% | +$772K |
|
2137
PUT
XPEL
XPEL
$1.22B
| $444K | ﹤0.01% |
44,300
+23,300
| +111% | +$316K |
|
2138
Ovintiv
OVV
$17B
| $443K | ﹤0.01% |
164,204
-44,097
| -21% | -$579K |
|
2139
Caesarstone
CSTE
$71.6M
| $442K | ﹤0.01% |
41,790
+39,273
| +1,560% | +$479K |
|
2140
CALL
Northwest Bancshares
NWBI
$2.3B
| $442K | ﹤0.01% |
38,200
| – | – |
|
2141
CALL
Perdoceo Education
PRDO
$2.04B
| $442K | ﹤0.01% |
41,000
+37,900
| +1,223% | +$589K |
|
|
BRSL
2142
PUT
Brightstar Lottery PLC
BRSL
$1.87B
| $441K | ﹤0.01% |
74,200
-78,300
| -51% | -$892K |
|
2143
CALL
NNN REIT
NNN
$9.16B
| $441K | ﹤0.01% |
13,700
-5,100
| -27% | -$256K |
|
|
CEL
2144
PUT
DELISTED
Cellcom Israel, Ltd.
CEL
| $441K | ﹤0.01% |
151,400
-10,000
| -6% | -$32.3K |
|
|
NBEV
2145
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $440K | ﹤0.01% |
316,673
+161,697
| +104% | +$291K |
|
|
FLXN
2146
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $439K | ﹤0.01% |
55,800
-49,300
| -47% | -$743K |
|
|
KYNB
2147
CALL
Kyntra Bio
KYNB
$27.5M
| $438K | ﹤0.01% |
504
-1,104
| -69% | -$1.1M |
|
2148
CALL
Magnachip Semiconductor
MX
$116M
| $438K | ﹤0.01% |
39,600
+32,000
| +421% | +$388K |
|
2149
Hilton Worldwide
HLT
$72.5B
| $436K | ﹤0.01% |
+6,393
| New | +$623K |
|
2150
PUT
Abercrombie & Fitch
ANF
$4.45B
| $434K | ﹤0.01% |
47,700
+20,300
| +74% | +$294K |
|
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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.