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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 | |
|---|---|---|---|---|---|---|
2301
PUT
Valero Energy
VLO
$92.6B
| $354K | ﹤0.01% |
7,800
-4,100
| -34% | -$298K |
|
|
TIVO
2302
CALL
DELISTED
Tivo Inc
TIVO
| $354K | ﹤0.01% |
50,000
-11,300
| -18% | -$83.3K |
|
2303
CALL
Arbor Realty Trust
ABR
$921M
| $353K | ﹤0.01% |
72,100
+47,300
| +191% | +$578K |
|
|
XXII
2304
CALL
22nd Century Group
XXII
$1.34M
| – | – |
0
| – | – |
|
|
TTM.RT
2305
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $353K | ﹤0.01% |
74,700
+1,100
| +1% | +$5.2K |
|
2306
Hewlett Packard
HPE
$62.4B
| $352K | ﹤0.01% |
+36,210
| New | +$474K |
|
|
DHC
2307
PUT
Diversified Healthcare Trust
DHC
$2.17B
| $351K | ﹤0.01% |
+96,700
| New | +$634K |
|
2308
PUT
H&R Block
HRB
$5.61B
| $351K | ﹤0.01% |
24,900
-1,600
| -6% | -$33.5K |
|
2309
PUT
Seagate
STX
$193B
| $351K | ﹤0.01% |
7,200
-33,200
| -82% | -$1.77M |
|
|
AXE
2310
CALL
DELISTED
Anixter International Inc
AXE
| $351K | ﹤0.01% |
4,000
+3,500
| +700% | +$331K |
|
2311
PUT
Winnebago Industries
WGO
$863M
| $350K | ﹤0.01% |
12,600
+6,300
| +100% | +$304K |
|
2312
CALL
Zai Lab
ZLAB
$2.06B
| $350K | ﹤0.01% |
+6,800
| New | +$354K |
|
|
2313
PUT
Zai Lab
ZLAB
$2.06B
| $350K | ﹤0.01% |
+6,800
| New | +$354K |
|
|
PS
2314
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $350K | ﹤0.01% |
31,900
-48,100
| -60% | -$800K |
|
|
BEAT
2315
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $350K | ﹤0.01% |
9,100
+6,000
| +194% | +$276K |
|
2316
First Solar
FSLR
$22.1B
| $348K | ﹤0.01% |
9,642
+7,245
| +302% | +$344K |
|
2317
CALL
Principal Financial Group
PFG
$24.5B
| $348K | ﹤0.01% |
11,100
+3,300
| +42% | +$156K |
|
2318
CALL
Fortuna Silver Mines
FSM
$2.66B
| $346K | ﹤0.01% |
149,900
-3,800
| -2% | -$12.9K |
|
|
CHK
2319
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $346K | ﹤0.01% |
10,009
-14,373
| -59% | -$1.26M |
|
2320
CF Industries
CF
$19.3B
| $345K | ﹤0.01% |
+12,684
| New | +$471K |
|
|
TDAY
2321
USA Today Co
TDAY
$1.28B
| $345K | ﹤0.01% |
233,293
+200,385
| +609% | +$990K |
|
|
EXPR
2322
CALL
DELISTED
Express, Inc.
EXPR
| $345K | ﹤0.01% |
11,585
-840
| -7% | -$61.6K |
|
|
SLCA
2323
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $344K | ﹤0.01% |
191,200
-27,500
| -13% | -$117K |
|
|
LHCG
2324
DELISTED
LHC Group LLC
LHCG
| $344K | ﹤0.01% |
+2,456
| New | +$342K |
|
2325
CALL
Booz Allen Hamilton
BAH
$8.22B
| $343K | ﹤0.01% |
5,000
+1,400
| +39% | +$103K |
|
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.