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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 | |
|---|---|---|---|---|---|---|
2376
Newmark Group
NMRK
$2.68B
| $323K | ﹤0.01% |
75,963
+64,687
| +574% | +$634K |
|
|
PRO
2377
PUT
DELISTED
PROS Holdings
PRO
| $323K | ﹤0.01% |
10,400
-29,000
| -74% | -$1.45M |
|
2378
CALL
Dycom Industries
DY
$12.5B
| $321K | ﹤0.01% |
12,500
-15,400
| -55% | -$544K |
|
2379
PUT
NetEase
NTES
$84.4B
| $321K | ﹤0.01% |
+5,000
| New | +$329K |
|
2380
WisdomTree
WT
$2.88B
| $321K | ﹤0.01% |
137,795
-62,952
| -31% | -$244K |
|
2381
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
| $320K | ﹤0.01% |
7,200
+2,200
| +44% | +$114K |
|
2382
PUT
Churchill Downs
CHDN
$5.76B
| $319K | ﹤0.01% |
+6,200
| New | +$400K |
|
2383
PUT
Emerson Electric
EMR
$83.3B
| $319K | ﹤0.01% |
6,700
-46,900
| -88% | -$3.09M |
|
2384
Old Dominion Freight Line
ODFL
$44.2B
| $319K | ﹤0.01% |
4,858
-1,412
| -23% | -$93.8K |
|
2385
PUT
Edgewell Personal Care
EPC
$1.26B
| $318K | ﹤0.01% |
13,200
+12,900
| +4,300% | +$385K |
|
|
GES
2386
PUT
DELISTED
Guess Inc
GES
| $318K | ﹤0.01% |
47,000
+4,100
| +10% | +$71.4K |
|
2387
CALL
Applied Optoelectronics
AAOI
$7.23B
| $317K | ﹤0.01% |
41,700
-64,000
| -61% | -$675K |
|
|
PTR
2388
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $317K | ﹤0.01% |
8,800
+5,400
| +159% | +$227K |
|
2389
PUT
Quaker Houghton
KWR
$2.69B
| $316K | ﹤0.01% |
+2,500
| New | +$405K |
|
2390
Royal Gold
RGLD
$17.2B
| $316K | ﹤0.01% |
+3,605
| New | +$372K |
|
|
WIFI
2391
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
| $316K | ﹤0.01% |
29,800
-24,800
| -45% | -$288K |
|
2392
CALL
iShares MSCI Australia ETF
EWA
$1.41B
| $315K | ﹤0.01% |
+20,300
| New | +$416K |
|
2393
PUT
Universal Insurance Holdings
UVE
$1.23B
| $315K | ﹤0.01% |
17,600
-2,300
| -12% | -$52.8K |
|
2394
CALL
Trinity Industries
TRN
$2.73B
| $313K | ﹤0.01% |
19,500
+5,100
| +35% | +$102K |
|
|
GLOP
2395
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
| $313K | ﹤0.01% |
140,400
+128,300
| +1,060% | +$929K |
|
|
ACB
2396
PUT
Aurora Cannabis
ACB
$175M
| $312K | ﹤0.01% |
2,866
-3,508
| -55% | -$627K |
|
|
PRFT
2397
CALL
DELISTED
Perficient Inc
PRFT
| $312K | ﹤0.01% |
+11,500
| New | +$502K |
|
|
MNDT
2398
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $312K | ﹤0.01% |
29,500
-268,700
| -90% | -$3.86M |
|
2399
BGC Group
BGC
$5.6B
| $311K | ﹤0.01% |
123,438
+113,851
| +1,188% | +$557K |
|
2400
CALL
Digi International
DGII
$2.57B
| $311K | ﹤0.01% |
+32,600
| New | +$451K |
|
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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.