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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
AVLR
2751
CALL
DELISTED
Avalara, Inc.
AVLR
$201K ﹤0.01%
2,700
-17,800
-87% -$1.45M
AMX icon
2752
PUT
America Movil
AMX
$76.1B
$200K ﹤0.01%
17,000
-1,400
-8% -$21.9K
FOSL icon
2753
PUT
Fossil Group
FOSL
$293M
$199K ﹤0.01%
60,600
-52,000
-46% -$307K
MANH icon
2754
CALL
Manhattan Associates
MANH
$11.2B
$199K ﹤0.01%
4,000
-4,700
-54% -$339K
WTI icon
2755
PUT
W&T Offshore
WTI
$534M
$199K ﹤0.01%
117,100
+500
+0.4% +$1.7K
SORL
2756
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$199K ﹤0.01%
47,900
+3,400
+8% +$14.5K
APLE icon
2757
CALL
Apple Hospitality REIT
APLE
$3.9B
$198K ﹤0.01%
21,600
-6,100
-22% -$80.1K
HCA icon
2758
CALL
HCA Healthcare
HCA
$87.2B
$198K ﹤0.01%
2,200
-2,300
-51% -$298K
SLM icon
2759
PUT
SLM Corp
SLM
$4.89B
$198K ﹤0.01%
+27,500
New +$266K
BERY
2760
DELISTED
Berry Global Group, Inc.
BERY
$198K ﹤0.01%
6,390
-20,485
-76% -$751K
SYNH
2761
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$198K ﹤0.01%
+5,027
New +$294K
NGNE icon
2762
CALL
Neurogene
NGNE
$656M
$197K ﹤0.01%
865
+765
+765% +$157K
PTR
2763
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$197K ﹤0.01%
+5,466
New +$230K
NBEV
2764
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$197K ﹤0.01%
141,700
+91,000
+179% +$164K
CHDN icon
2765
Churchill Downs
CHDN
$5.88B
$196K ﹤0.01%
+3,800
New +$245K
FLR icon
2766
PUT
Fluor
FLR
$7.01B
$196K ﹤0.01%
28,400
+14,200
+100% +$198K
RMD icon
2767
ResMed
RMD
$30.6B
$196K ﹤0.01%
1,330
+500
+60% +$79.6K
WSM icon
2768
CALL
Williams-Sonoma
WSM
$26.9B
$196K ﹤0.01%
9,200
+800
+10% +$25.4K
PDCE
2769
CALL
DELISTED
PDC Energy, Inc.
PDCE
$196K ﹤0.01%
31,500
-15,800
-33% -$285K
BAND
2770
CALL
Bandwidth Inc
BAND
$1.26B
$195K ﹤0.01%
2,900
-77,500
-96% -$5.28M
HAIN icon
2771
PUT
Hain Celestial
HAIN
$45M
$195K ﹤0.01%
7,500
-4,100
-35% -$102K
IRTC icon
2772
PUT
iRhythm Holdings
IRTC
$3.85B
$195K ﹤0.01%
2,400
+800
+50% +$66.3K
MIK
2773
DELISTED
Michaels Stores, Inc
MIK
$195K ﹤0.01%
+120,610
New +$571K
AGCO icon
2774
CALL
AGCO
AGCO
$7.4B
$194K ﹤0.01%
+4,100
New +$261K
ASMB icon
2775
Assembly Biosciences
ASMB
$498M
$194K ﹤0.01%
+1,087
New +$233K
109 110
111
112 113

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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.