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Group One Trading

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
Cap. Flow
+$1.97B
Cap. Flow %
15.98%
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
CCL icon
Carnival Corporation Ltd
CCL
+$28.1M
2
XOM icon
ExxonMobil
XOM
+$27.1M
3
EXPE icon
Expedia Group
EXPE
+$25.3M
4
STLA icon
Stellantis
STLA
+$20.4M
5
NTR icon
Nutrien
NTR
+$18.5M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$21.8M
2
CRM icon
Salesforce
CRM
+$19.7M
3
BABA icon
Alibaba
BABA
+$18.8M
4
ALLY icon
Ally Financial
ALLY
+$14M
5
PCG icon
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
DBRG icon
2501
PUT
DigitalBridge
DBRG
$2.93B
$274K ﹤0.01%
39,150
+24,225
+162% +$385K
R icon
2502
Ryder
R
$9.96B
$274K ﹤0.01%
+10,351
New +$436K
TRGP icon
2503
PUT
Targa Resources
TRGP
$57B
$274K ﹤0.01%
39,700
+11,100
+39% +$330K
CX icon
2504
CALL
Cemex
CX
$17B
$273K ﹤0.01%
128,700
+75,000
+140% +$254K
DMC
2505
CALL
Del Monte Corp
DMC
$1.4B
$273K ﹤0.01%
9,900
+7,900
+395% +$251K
DMC
2506
PUT
Del Monte Corp
DMC
$1.4B
$273K ﹤0.01%
9,900
-11,700
-54% -$372K
TTC icon
2507
CALL
Toro Company
TTC
$8.64B
$273K ﹤0.01%
+4,200
New +$319K
DLTR icon
2508
PUT
Dollar Tree
DLTR
$24.6B
$272K ﹤0.01%
3,700
-2,400
-39% -$204K
FE icon
2509
FirstEnergy
FE
$27.9B
$271K ﹤0.01%
6,756
+2,802
+71% +$130K
WING icon
2510
PUT
Wingstop
WING
$3.72B
$271K ﹤0.01%
3,400
-2,200
-39% -$188K
CHD icon
2511
Church & Dwight Co
CHD
$23.2B
$270K ﹤0.01%
4,204
+1,659
+65% +$118K
EOLS icon
2512
PUT
Evolus
EOLS
$383M
$270K ﹤0.01%
65,100
-67,800
-51% -$575K
NYT icon
2513
PUT
New York Times
NYT
$12.1B
$270K ﹤0.01%
8,800
+3,000
+52% +$103K
RVLV icon
2514
CALL
Revolve Group
RVLV
$1.82B
$270K ﹤0.01%
31,200
+15,300
+96% +$243K
TWNK
2515
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$270K ﹤0.01%
25,300
-8,600
-25% -$109K
SOGO
2516
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$270K ﹤0.01%
80,371
+5,444
+7% +$23.2K
EOLS icon
2517
CALL
Evolus
EOLS
$383M
$269K ﹤0.01%
64,800
-101,600
-61% -$861K
HBAN icon
2518
PUT
Huntington Bancshares
HBAN
$34.4B
$269K ﹤0.01%
32,800
+22,800
+228% +$280K
TXT icon
2519
CALL
Textron
TXT
$14.7B
$269K ﹤0.01%
10,100
+7,600
+304% +$307K
BWA icon
2520
PUT
BorgWarner
BWA
$13B
$268K ﹤0.01%
12,496
-1,136
-8% -$32.8K
BJ icon
2521
BJs Wholesale Club
BJ
$12.5B
$267K ﹤0.01%
10,482
+7,466
+248% +$168K
YEXT icon
2522
CALL
Yext
YEXT
$552M
$267K ﹤0.01%
26,200
+20,900
+394% +$300K
BOOT icon
2523
CALL
Boot Barn
BOOT
$4.55B
$266K ﹤0.01%
20,600
-28,400
-58% -$906K
BOOT icon
2524
Boot Barn
BOOT
$4.55B
$266K ﹤0.01%
20,552
-5,534
-21% -$177K
QNST icon
2525
QuinStreet
QNST
$874M
$266K ﹤0.01%
33,011
-19,655
-37% -$242K
99 100
101
102 103

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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.