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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 | |
|---|---|---|---|---|---|---|
|
PTLA
2201
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $407K | ﹤0.01% |
57,100
-9,800
| -15% | -$122K |
|
2202
CALL
Adaptive Biotechnologies
ADPT
$3.87B
| $406K | ﹤0.01% |
14,600
+10,700
| +274% | +$298K |
|
2203
CALL
America Movil
AMX
$76B
| $406K | ﹤0.01% |
34,500
+29,700
| +619% | +$464K |
|
2204
PUT
Franklin Resources
BEN
$17.2B
| $406K | ﹤0.01% |
24,300
+15,300
| +170% | +$351K |
|
2205
CALL
Lear
LEA
$7.33B
| $406K | ﹤0.01% |
5,000
| – | – |
|
2206
QuidelOrtho
QDEL
$1.13B
| $406K | ﹤0.01% |
4,149
-2,424
| -37% | -$196K |
|
|
PRVB
2207
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $406K | ﹤0.01% |
44,126
+37,192
| +536% | +$479K |
|
2208
CALL
Commault Systems
CVLT
$4.82B
| $405K | ﹤0.01% |
+10,000
| New | +$432K |
|
|
LNW
2209
CALL
DELISTED
Light & Wonder
LNW
| $404K | ﹤0.01% |
41,700
-191,400
| -82% | -$3.91M |
|
2210
Iridium Communications
IRDM
$5.05B
| $402K | ﹤0.01% |
+18,018
| New | +$466K |
|
2211
PUT
Red Robin
RRGB
$144M
| $401K | ﹤0.01% |
47,100
+7,300
| +18% | +$191K |
|
2212
CALL
Crown Holdings
CCK
$12.9B
| $400K | ﹤0.01% |
6,900
-16,100
| -70% | -$1.12M |
|
|
VRNT
2213
PUT
DELISTED
Verint Systems
VRNT
| $400K | ﹤0.01% |
18,256
-53,197
| -74% | -$1.43M |
|
2214
PUT
Babcock & Wilcox
BW
$1.41B
| $399K | ﹤0.01% |
391,100
-42,500
| -10% | -$153K |
|
2215
CALL
Autohome
ATHM
$2.63B
| $398K | ﹤0.01% |
+5,600
| New | +$442K |
|
2216
PUT
Nordic American Tanker
NAT
$1.41B
| $398K | ﹤0.01% |
87,800
-266,900
| -75% | -$962K |
|
2217
CALL
Armstrong World Industries
AWI
$7.37B
| $397K | ﹤0.01% |
5,000
-8,800
| -64% | -$848K |
|
|
EB
2218
DELISTED
Eventbrite
EB
| $397K | ﹤0.01% |
54,373
+27,519
| +102% | +$464K |
|
2219
HDFC Bank
HDB
$124B
| $397K | ﹤0.01% |
+20,622
| New | +$555K |
|
2220
CALL
Teekay
TK
$983M
| $395K | ﹤0.01% |
125,100
-59,800
| -32% | -$215K |
|
|
WRK
2221
DELISTED
WestRock Company
WRK
| $395K | ﹤0.01% |
+13,981
| New | +$503K |
|
2222
PUT
Village Farms International
VFF
$242M
| $394K | ﹤0.01% |
137,700
-11,700
| -8% | -$53.1K |
|
2223
CALL
Compugen
CGEN
$220M
| $393K | ﹤0.01% |
54,100
+50,300
| +1,324% | +$395K |
|
2224
First Bancorp
FBP
$4.4B
| $392K | ﹤0.01% |
73,607
-57,782
| -44% | -$475K |
|
2225
CALL
Greenlight Captial
GLRE
$552M
| $391K | ﹤0.01% |
65,700
-12,100
| -16% | -$104K |
|
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.