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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 | |
|---|---|---|---|---|---|---|
2276
PUT
NGL Energy Partners
NGL
$2.01B
| $365K | ﹤0.01% |
140,300
+98,000
| +232% | +$794K |
|
2277
CALL
Yeti Holdings
YETI
$3.76B
| $365K | ﹤0.01% |
18,700
-11,600
| -38% | -$344K |
|
2278
CALL
Burlington
BURL
$23.4B
| $364K | ﹤0.01% |
2,300
+600
| +35% | +$126K |
|
2279
PUT
Cenovus Energy
CVE
$56.5B
| $364K | ﹤0.01% |
180,400
-33,800
| -16% | -$237K |
|
2280
Gilat Satellite Networks
GILT
$830M
| $364K | ﹤0.01% |
+51,374
| New | +$443K |
|
|
BCLI
2281
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $363K | ﹤0.01% |
5,213
+820
| +19% | +$64K |
|
2282
PUT
Nu Skin
NUS
$254M
| $363K | ﹤0.01% |
+16,600
| New | +$500K |
|
2283
PUT
Viking Therapeutics
VKTX
$3.84B
| $363K | ﹤0.01% |
77,500
-49,900
| -39% | -$307K |
|
2284
CALL
BBVA Argentina
BBAR
$4.04B
| $362K | ﹤0.01% |
138,000
-469,200
| -77% | -$1.98M |
|
|
DRRX
2285
PUT
DELISTED
DURECT Corp
DRRX
| $362K | ﹤0.01% |
23,340
-2,730
| -10% | -$52.3K |
|
2286
CALL
Manulife Financial
MFC
$74B
| $362K | ﹤0.01% |
28,900
-30,400
| -51% | -$528K |
|
|
THS
2287
CALL
DELISTED
Treehouse Foods
THS
| $362K | ﹤0.01% |
8,200
+3,200
| +64% | +$138K |
|
|
NTP
2288
DELISTED
Nam Tai Property Inc.
NTP
| $361K | ﹤0.01% |
65,591
+65,391
| +32,696% | +$483K |
|
2289
CALL
Digital Turbine
APPS
$990M
| $359K | ﹤0.01% |
83,300
+60,800
| +270% | +$376K |
|
|
ZUO
2290
DELISTED
Zuora, Inc.
ZUO
| $359K | ﹤0.01% |
44,636
+7,021
| +19% | +$92.4K |
|
2291
PUT
Kodiak Sciences
KOD
$2.66B
| $358K | ﹤0.01% |
7,500
-6,000
| -44% | -$360K |
|
|
VSLR
2292
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
| $358K | ﹤0.01% |
81,900
+81,300
| +13,550% | +$690K |
|
2293
CALL
Ross Stores
ROST
$81B
| $357K | ﹤0.01% |
4,100
-10,200
| -71% | -$1.09M |
|
|
CIM
2294
CALL
Chimera Investment
CIM
$1.06B
| $356K | ﹤0.01% |
13,033
+11,466
| +732% | +$651K |
|
2295
Dick's Sporting Goods
DKS
$17.9B
| $356K | ﹤0.01% |
+16,734
| New | +$642K |
|
2296
CALL
Yum! Brands
YUM
$43.3B
| $356K | ﹤0.01% |
5,200
-4,200
| -45% | -$392K |
|
|
BMCH
2297
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $355K | ﹤0.01% |
20,000
+16,500
| +471% | +$430K |
|
2298
Calumet Specialty Products
CLMT
$3.81B
| $354K | ﹤0.01% |
336,715
-345,777
| -51% | -$1.17M |
|
2299
Clearwater Paper
CLW
$341M
| $354K | ﹤0.01% |
16,237
-34,486
| -68% | -$829K |
|
2300
PUT
Progressive
PGR
$124B
| $354K | ﹤0.01% |
4,800
+800
| +20% | +$61.7K |
|
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.