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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 | |
|---|---|---|---|---|---|---|
|
LX
2401
LexinFintech Holdings
LX
$246M
| $311K | ﹤0.01% |
35,101
+24,851
| +242% | +$307K |
|
|
ISEE
2402
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $311K | ﹤0.01% |
90,300
-33,100
| -27% | -$193K |
|
2403
CALL
Corcept Therapeutics
CORT
$12.8B
| $309K | ﹤0.01% |
26,000
-86,500
| -77% | -$1.07M |
|
2404
CALL
Village Farms International
VFF
$242M
| $309K | ﹤0.01% |
108,200
+23,700
| +28% | +$108K |
|
|
PRTK
2405
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $309K | ﹤0.01% |
98,000
+91,100
| +1,320% | +$336K |
|
2406
PUT
Cedar Fair
FUN
$1.81B
| $308K | ﹤0.01% |
16,800
+15,500
| +1,192% | +$681K |
|
2407
PUT
LyondellBasell Industries
LYB
$19.5B
| $308K | ﹤0.01% |
6,200
+5,200
| +520% | +$382K |
|
2408
TherapeuticsMD
TXMD
$23.5M
| $308K | ﹤0.01% |
5,804
+2,079
| +56% | +$206K |
|
|
ONC
2409
PUT
BeOne Medicines Ltd
ONC
$33.4B
| $308K | ﹤0.01% |
2,500
-10,300
| -80% | -$1.61M |
|
2410
CALL
Freshpet
FRPT
$2.98B
| $307K | ﹤0.01% |
4,800
+4,300
| +860% | +$276K |
|
|
DX
2411
Dynex Capital
DX
$3.18B
| $306K | ﹤0.01% |
+29,348
| New | +$484K |
|
2412
PUT
Encore Capital Group
ECPG
$2.02B
| $306K | ﹤0.01% |
13,100
-51,900
| -80% | -$1.75M |
|
|
HI
2413
CALL
DELISTED
Hillenbrand
HI
| $306K | ﹤0.01% |
16,000
+9,100
| +132% | +$237K |
|
2414
Smith Micro Software
SMSI
$13.9M
| $305K | ﹤0.01% |
1,811
-457
| -20% | -$91K |
|
2415
PUT
Truist Financial
TFC
$63.5B
| $305K | ﹤0.01% |
9,900
-46,400
| -82% | -$2.19M |
|
|
NEWR
2416
PUT
DELISTED
New Relic, Inc.
NEWR
| $305K | ﹤0.01% |
6,600
-3,100
| -32% | -$181K |
|
2417
CALL
Coeur Mining
CDE
$15.9B
| $304K | ﹤0.01% |
94,700
-539,400
| -85% | -$2.8M |
|
|
NUVA
2418
DELISTED
NuVasive, Inc.
NUVA
| $304K | ﹤0.01% |
6,006
+2,605
| +77% | +$175K |
|
|
CRC
2419
PUT
DELISTED
California Resources Corporation
CRC
| $304K | ﹤0.01% |
303,800
-1,182,400
| -80% | -$7.31M |
|
|
AL
2420
PUT
DELISTED
Air Lease Corp
AL
| $303K | ﹤0.01% |
13,700
-30,900
| -69% | -$1.17M |
|
2421
GoPro
GPRO
$124M
| $303K | ﹤0.01% |
+115,659
| New | +$430K |
|
2422
CALL
Lincoln National
LNC
$8.8B
| $303K | ﹤0.01% |
11,500
-31,800
| -73% | -$1.51M |
|
|
SPLK
2423
CALL
DELISTED
Splunk Inc
SPLK
| $303K | ﹤0.01% |
2,400
-32,700
| -93% | -$4.81M |
|
|
LTM
2424
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $303K | ﹤0.01% |
114,500
-27,100
| -19% | -$195K |
|
2425
CALL
BJs Wholesale Club
BJ
$12.6B
| $301K | ﹤0.01% |
11,800
+800
| +7% | +$18K |
|
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.