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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
FSK icon
2951
PUT
FS KKR Capital
FSK
$2.96B
$155K ﹤0.01%
12,950
+150
+1% +$3.21K
MYGN icon
2952
CALL
Myriad Genetics
MYGN
$270M
$155K ﹤0.01%
10,800
+9,000
+500% +$190K
PACB icon
2953
CALL
Pacific Biosciences
PACB
$435M
$155K ﹤0.01%
50,600
+15,800
+45% +$64.7K
AJRD
2954
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$155K ﹤0.01%
3,700
-5,500
-60% -$270K
HLIT icon
2955
CALL
Harmonic Inc
HLIT
$1.25B
$154K ﹤0.01%
26,700
-4,300
-14% -$28.8K
VRNS icon
2956
Varonis Systems
VRNS
$4.59B
$154K ﹤0.01%
+7,248
New +$190K
BPFH
2957
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$154K ﹤0.01%
+21,496
New +$221K
FTR
2958
CALL
DELISTED
Frontier Communications Corp.
FTR
$154K ﹤0.01%
404,300
-114,100
-22% -$61.1K
ADEA icon
2959
CALL
Adeia
ADEA
$2.94B
$153K ﹤0.01%
+41,580
New +$177K
BVN icon
2960
PUT
Compañía de Minas Buenaventura
BVN
$7.69B
$153K ﹤0.01%
21,000
-300
-1% -$3.41K
HOUS
2961
CALL
DELISTED
Anywhere Real Estate
HOUS
$153K ﹤0.01%
50,800
-111,400
-69% -$981K
ORI icon
2962
PUT
Old Republic International
ORI
$10.5B
$153K ﹤0.01%
10,000
+9,400
+1,567% +$193K
CZZ
2963
CALL
DELISTED
Cosan Limited
CZZ
$153K ﹤0.01%
12,400
+12,200
+6,100% +$233K
AIMT
2964
DELISTED
Aimmune Therapeutics
AIMT
$153K ﹤0.01%
+10,617
New +$271K
RDWR icon
2965
CALL
Radware
RDWR
$1.1B
$152K ﹤0.01%
7,200
-5,200
-42% -$122K
TWO
2966
PUT
Two Harbors Investment
TWO
$1.27B
$152K ﹤0.01%
+9,950
New +$508K
EB
2967
CALL
DELISTED
Eventbrite
EB
$151K ﹤0.01%
20,700
+18,700
+935% +$316K
HOUS
2968
DELISTED
Anywhere Real Estate
HOUS
$151K ﹤0.01%
50,071
-33,050
-40% -$291K
PBYI icon
2969
PUT
Puma Biotechnology
PBYI
$404M
$151K ﹤0.01%
17,900
-9,700
-35% -$94.2K
ROCC
2970
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$151K ﹤0.01%
49,000
-144,300
-75% -$2.4M
JRJC
2971
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$151K ﹤0.01%
32,800
+29,800
+993% +$193K
HOME
2972
DELISTED
At Home Group Inc.
HOME
$151K ﹤0.01%
+74,976
New +$368K
CLGX
2973
DELISTED
Corelogic, Inc.
CLGX
$151K ﹤0.01%
+4,948
New +$219K
AMBA icon
2974
Ambarella
AMBA
$3.77B
$150K ﹤0.01%
+3,097
New +$178K
LPLA icon
2975
LPL Financial
LPLA
$28.3B
$150K ﹤0.01%
+2,758
New +$222K
117 118
119
120 121

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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.