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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Edwards Lifesciences
EW
$50B
| $434K | ﹤0.01% |
6,900
-11,700
| -63% | -$844K |
|
2152
CALL
Ocular Therapeutix
OCUL
$1.85B
| $432K | ﹤0.01% |
87,200
-21,000
| -19% | -$104K |
|
|
MYOV
2153
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $432K | ﹤0.01% |
57,200
-64,800
| -53% | -$727K |
|
2154
Devon Energy
DVN
$50.9B
| $430K | ﹤0.01% |
62,194
+42,534
| +216% | +$769K |
|
2155
CALL
MDU Resources
MDU
$4.17B
| $430K | ﹤0.01% |
52,598
| – | – |
|
2156
PUT
Manulife Financial
MFC
$74B
| $429K | ﹤0.01% |
34,200
+21,800
| +176% | +$379K |
|
|
ENBL
2157
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $429K | ﹤0.01% |
167,000
+146,100
| +699% | +$1.06M |
|
2158
APA Corp
APA
$12.8B
| $428K | ﹤0.01% |
+102,372
| New | +$2.28M |
|
2159
PUT
Apple Hospitality REIT
APLE
$3.92B
| $428K | ﹤0.01% |
46,700
+35,200
| +306% | +$462K |
|
2160
Nucor
NUE
$58.5B
| $428K | ﹤0.01% |
11,881
+7,132
| +150% | +$317K |
|
2161
CALL
Red Rock Resorts
RRR
$3.8B
| $428K | ﹤0.01% |
50,100
+45,100
| +902% | +$894K |
|
2162
CALL
Arbutus Biopharma
ABUS
$871M
| $427K | ﹤0.01% |
423,200
+330,600
| +357% | +$894K |
|
2163
CALL
American Financial Group
AFG
$11.8B
| $427K | ﹤0.01% |
+6,100
| New | +$589K |
|
2164
PUT
Eaton
ETN
$150B
| $427K | ﹤0.01% |
5,500
-23,200
| -81% | -$2.13M |
|
2165
PUT
Rollins
ROL
$18.5B
| $426K | ﹤0.01% |
17,700
+10,650
| +151% | +$263K |
|
|
NUAN
2166
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $426K | ﹤0.01% |
25,400
+21,200
| +505% | +$414K |
|
|
WORK
2167
DELISTED
Slack Technologies, Inc.
WORK
| $426K | ﹤0.01% |
15,890
-23,752
| -60% | -$573K |
|
|
BHVN
2168
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $426K | ﹤0.01% |
12,529
-41,975
| -77% | -$1.92M |
|
|
BRFS
2169
CALL
DELISTED
BRF SA
BRFS
| $425K | ﹤0.01% |
146,700
-57,800
| -28% | -$364K |
|
2170
CALL
Cencora
COR
$60.7B
| $425K | ﹤0.01% |
4,800
-7,700
| -62% | -$679K |
|
2171
Marriott International
MAR
$99B
| $425K | ﹤0.01% |
5,678
-232
| -4% | -$28.9K |
|
2172
CALL
Synopsys
SNPS
$71.3B
| $425K | ﹤0.01% |
3,300
-700
| -18% | -$99.6K |
|
2173
CALL
NiSource
NI
$21.6B
| $424K | ﹤0.01% |
17,000
+16,500
| +3,300% | +$456K |
|
|
STOR
2174
PUT
DELISTED
STORE Capital Corporation
STOR
| $424K | ﹤0.01% |
23,400
+11,100
| +90% | +$367K |
|
2175
PUT
ATI
ATI
$24.8B
| $422K | ﹤0.01% |
49,700
-22,000
| -31% | -$351K |
|
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.