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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
SILJ icon
2726
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$208K ﹤0.01%
31,300
+22,300
+248% +$217K
TWO
2727
CALL
Two Harbors Investment
TWO
$1.27B
$208K ﹤0.01%
13,650
-169,325
-93% -$8.65M
NEWR
2728
DELISTED
New Relic, Inc.
NEWR
$208K ﹤0.01%
4,498
-3,374
-43% -$197K
MTB icon
2729
PUT
M&T Bank
MTB
$35.7B
$207K ﹤0.01%
+2,000
New +$294K
PSNL icon
2730
CALL
Personalis
PSNL
$1.35B
$207K ﹤0.01%
25,700
+25,600
+25,600% +$238K
OMER icon
2731
PUT
Omeros
OMER
$857M
$206K ﹤0.01%
15,400
-111,200
-88% -$1.48M
MNTV
2732
DELISTED
Momentive Global Inc. Common Stock
MNTV
$206K ﹤0.01%
15,228
+7,310
+92% +$126K
HUBS icon
2733
HubSpot
HUBS
$12.2B
$205K ﹤0.01%
1,542
-2,974
-66% -$494K
REZI icon
2734
PUT
Resideo Technologies
REZI
$5.19B
$204K ﹤0.01%
42,200
+33,300
+374% +$314K
EMWP
2735
DELISTED
Eros Media World PLC
EMWP
$204K ﹤0.01%
6,178
-4,519
-42% -$248K
NETI
2736
PUT
DELISTED
Eneti Inc.
NETI
$203K ﹤0.01%
8,010
+7,190
+877% +$266K
NUVA
2737
PUT
DELISTED
NuVasive, Inc.
NUVA
$203K ﹤0.01%
4,000
-16,400
-80% -$1.1M
SEAC
2738
PUT
DELISTED
Seachange International Inc
SEAC
$203K ﹤0.01%
2,725
-2,190
-45% -$167K
KSU
2739
CALL
DELISTED
Kansas City Southern
KSU
$203K ﹤0.01%
1,600
-5,400
-77% -$824K
BREW
2740
DELISTED
Craft Brew Alliance, Inc.
BREW
$203K ﹤0.01%
13,649
+1,645
+14% +$25.8K
MGY icon
2741
PUT
Magnolia Oil & Gas
MGY
$6.09B
$202K ﹤0.01%
50,500
-3,500
-6% -$30.1K
PRTA icon
2742
Prothena Corp
PRTA
$425M
$202K ﹤0.01%
18,862
-8,696
-32% -$105K
GTT
2743
PUT
DELISTED
GTT Communications, Inc.
GTT
$202K ﹤0.01%
25,400
-123,000
-83% -$1.49M
BMO icon
2744
PUT
Bank of Montreal
BMO
$126B
$201K ﹤0.01%
4,000
+2,600
+186% +$176K
CHRS icon
2745
PUT
Coherus Oncology
CHRS
$217M
$201K ﹤0.01%
12,400
-36,100
-74% -$667K
ELS icon
2746
Equity Lifestyle Properties
ELS
$12.6B
$201K ﹤0.01%
+3,500
New +$239K
FTAI icon
2747
PUT
FTAI Aviation
FTAI
$21.1B
$201K ﹤0.01%
28,690
-22,131
-44% -$313K
ICHR icon
2748
CALL
Ichor Holdings
ICHR
$2.62B
$201K ﹤0.01%
10,500
-2,900
-22% -$87.7K
LKQ icon
2749
PUT
LKQ Corp
LKQ
$5.72B
$201K ﹤0.01%
9,800
+9,700
+9,700% +$288K
WMB icon
2750
Williams Companies
WMB
$87.5B
$201K ﹤0.01%
14,238
-1,818
-11% -$35.2K
108 109
110
111 112

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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.