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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 | |
|---|---|---|---|---|---|---|
|
SIX
2426
DELISTED
Six Flags Entertainment Corp.
SIX
| $301K | ﹤0.01% |
23,995
+21,276
| +782% | +$633K |
|
2427
CALL
Kirby Corp
KEX
$7.08B
| $300K | ﹤0.01% |
+6,900
| New | +$470K |
|
|
2428
PUT
Kirby Corp
KEX
$7.08B
| $300K | ﹤0.01% |
+6,900
| New | +$470K |
|
|
ZEPP
2429
PUT
Zepp Health
ZEPP
$64.8M
| $299K | ﹤0.01% |
+5,700
| New | +$308K |
|
|
PTLA
2430
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $299K | ﹤0.01% |
42,000
-3,800
| -8% | -$47.4K |
|
2431
CALL
SIGA Technologies
SIGA
$233M
| $298K | ﹤0.01% |
62,400
+27,400
| +78% | +$133K |
|
|
ATH
2432
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $298K | ﹤0.01% |
12,000
-12,300
| -51% | -$490K |
|
|
AKRO
2433
PUT
DELISTED
Akero Therapeutics
AKRO
| $297K | ﹤0.01% |
+14,000
| New | +$300K |
|
2434
CALL
Bank of Montreal
BMO
$125B
| $297K | ﹤0.01% |
5,900
-6,000
| -50% | -$407K |
|
2435
Fossil Group
FOSL
$288M
| $297K | ﹤0.01% |
90,405
+12,437
| +16% | +$73.3K |
|
2436
PUT
Tempest Therapeutics
TPST
$13.8M
| $297K | ﹤0.01% |
+288
| New | +$420K |
|
|
BERY
2437
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $297K | ﹤0.01% |
9,583
-49,332
| -84% | -$1.81M |
|
|
ENBL
2438
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $297K | ﹤0.01% |
115,617
+108,380
| +1,498% | +$783K |
|
2439
PUT
Alliance Resource Partners
ARLP
$3.37B
| $296K | ﹤0.01% |
95,500
+6,800
| +8% | +$52.4K |
|
2440
Franco-Nevada
FNV
$42.7B
| $296K | ﹤0.01% |
+2,975
| New | +$323K |
|
2441
PUT
Lattice Semiconductor
LSCC
$17.7B
| $296K | ﹤0.01% |
16,600
+4,000
| +32% | +$75.7K |
|
2442
CALL
Palo Alto Networks
PANW
$265B
| $295K | ﹤0.01% |
10,800
-54,600
| -83% | -$1.91M |
|
2443
PUT
Wave Life Sciences
WVE
$1.13B
| $294K | ﹤0.01% |
31,400
-84,800
| -73% | -$722K |
|
|
TELL
2444
CALL
DELISTED
Tellurian Inc.
TELL
| $294K | ﹤0.01% |
324,900
-217,100
| -40% | -$1.03M |
|
|
LN
2445
PUT
DELISTED
LINE Corporation
LN
| $294K | ﹤0.01% |
6,100
| – | – |
|
2446
CALL
ConocoPhillips
COP
$145B
| $293K | ﹤0.01% |
9,500
-16,300
| -63% | -$829K |
|
2447
CALL
Denali Therapeutics
DNLI
$3.86B
| $292K | ﹤0.01% |
16,700
+15,200
| +1,013% | +$317K |
|
2448
Verastem
VSTM
$536M
| $292K | ﹤0.01% |
9,214
+6,907
| +299% | +$173K |
|
|
STOR
2449
DELISTED
STORE Capital Corporation
STOR
| $292K | ﹤0.01% |
16,142
+14,969
| +1,276% | +$495K |
|
|
KNDI
2450
Kandi Technologies Group
KNDI
$65.7M
| $291K | ﹤0.01% |
+111,042
| New | +$420K |
|
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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.