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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
GERN icon
2551
CALL
Geron
GERN
$821M
$257K ﹤0.01%
216,300
+146,000
+208% +$179K
NTES icon
2552
CALL
NetEase
NTES
$85B
$257K ﹤0.01%
+4,000
New +$263K
TREE icon
2553
CALL
LendingTree
TREE
$454M
$257K ﹤0.01%
1,400
-1,800
-56% -$509K
PLAN
2554
PUT
DELISTED
Anaplan, Inc.
PLAN
$257K ﹤0.01%
8,500
-12,000
-59% -$598K
SOGO
2555
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$257K ﹤0.01%
76,600
-61,800
-45% -$263K
IBN icon
2556
ICICI Bank
IBN
$108B
$256K ﹤0.01%
+30,157
New +$399K
AA icon
2557
PUT
Alcoa
AA
$11.8B
$255K ﹤0.01%
41,400
+21,700
+110% +$298K
BC icon
2558
PUT
Brunswick
BC
$5.13B
$255K ﹤0.01%
7,200
+2,100
+41% +$111K
KODK icon
2559
PUT
Kodak
KODK
$804M
$255K ﹤0.01%
147,400
+138,800
+1,614% +$417K
NMRK icon
2560
CALL
Newmark Group
NMRK
$2.66B
$255K ﹤0.01%
60,100
+9,200
+18% +$90.2K
TEF
2561
CALL
DELISTED
Telefonica
TEF
$255K ﹤0.01%
+69,181
New +$342K
LGF.A
2562
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$255K ﹤0.01%
41,883
-59,793
-59% -$533K
VEEV icon
2563
Veeva Systems
VEEV
$32.9B
$254K ﹤0.01%
1,624
+1,279
+371% +$187K
AXNX
2564
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$254K ﹤0.01%
+10,000
New +$297K
FICO icon
2565
Fair Isaac
FICO
$23.9B
$253K ﹤0.01%
+822
New +$303K
KMX icon
2566
PUT
CarMax
KMX
$8.13B
$253K ﹤0.01%
4,700
-19,800
-81% -$1.68M
MGI
2567
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$253K ﹤0.01%
193,100
-63,000
-25% -$133K
HROW icon
2568
Harrow
HROW
$1.42B
$252K ﹤0.01%
65,852
+24,674
+60% +$146K
MAG
2569
PUT
DELISTED
MAG Silver
MAG
$252K ﹤0.01%
32,800
+13,900
+74% +$136K
MLCO icon
2570
Melco Resorts & Entertainment
MLCO
$2.25B
$252K ﹤0.01%
20,285
-20,630
-50% -$394K
I
2571
DELISTED
INTELSAT S. A.
I
$252K ﹤0.01%
164,403
-39,421
-19% -$165K
BYD icon
2572
CALL
Boyd Gaming
BYD
$6.32B
$251K ﹤0.01%
17,400
-5,300
-23% -$136K
CHRS icon
2573
Coherus Oncology
CHRS
$219M
$251K ﹤0.01%
15,480
+1,476
+11% +$27.3K
TPB icon
2574
PUT
Turning Point Brands
TPB
$1.47B
$251K ﹤0.01%
11,900
-38,100
-76% -$892K
CAMP
2575
DELISTED
CalAmp Corp.
CAMP
$251K ﹤0.01%
2,425
+1,509
+165% +$295K
101 102
103
104 105

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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.