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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
NBRV
2976
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$150K ﹤0.01%
1,045
+801
+328% +$245K
BLNK icon
2977
CALL
Blink Charging
BLNK
$74.3M
$149K ﹤0.01%
+86,300
New +$185K
TEN
2978
PUT
Tsakos Energy Navigation Ltd
TEN
$1.21B
$149K ﹤0.01%
9,160
+5,160
+129% +$79K
SWAV
2979
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$149K ﹤0.01%
+4,500
New +$179K
QTNT
2980
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$149K ﹤0.01%
940
+15
+2% +$3.93K
ATRS
2981
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$149K ﹤0.01%
63,200
-33,700
-35% -$115K
PTC icon
2982
PTC
PTC
$15.8B
$148K ﹤0.01%
+2,424
New +$179K
SBS icon
2983
CALL
Sabesp
SBS
$19.1B
$148K ﹤0.01%
103,130
-258,858
-72% -$635K
WPRT
2984
Westport Fuel Systems
WPRT
$33.5M
$148K ﹤0.01%
15,750
+5,417
+52% +$111K
AXDX
2985
DELISTED
Accelerate Diagnostics
AXDX
$147K ﹤0.01%
+1,770
New +$249K
DVAX
2986
CALL
DELISTED
Dynavax Technologies
DVAX
$147K ﹤0.01%
41,600
-248,400
-86% -$1.15M
HDSN
2987
CALL
Hudson Technologies
HDSN
$254M
$147K ﹤0.01%
213,400
+119,300
+127% +$94.8K
OUT icon
2988
PUT
Outfront Media
OUT
$5.61B
$147K ﹤0.01%
11,074
-21,132
-66% -$516K
SFL icon
2989
PUT
SFL Corp
SFL
$1.64B
$147K ﹤0.01%
15,500
-32,400
-68% -$401K
SPWR
2990
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$147K ﹤0.01%
44,130
+26,264
+147% +$138K
USX
2991
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$147K ﹤0.01%
44,000
-27,900
-39% -$135K
IPHI
2992
DELISTED
INPHI CORPORATION
IPHI
$147K ﹤0.01%
+1,861
New +$145K
DHC
2993
Diversified Healthcare Trust
DHC
$2.15B
$146K ﹤0.01%
40,267
+34,278
+572% +$225K
MRKR icon
2994
CALL
Marker Therapeutics
MRKR
$18.8M
$146K ﹤0.01%
7,680
+4,050
+112% +$103K
MSB
2995
CALL
Mesabi Trust
MSB
$289M
$146K ﹤0.01%
10,200
+10,100
+10,100% +$192K
SWCH
2996
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$146K ﹤0.01%
10,100
-10,800
-52% -$164K
SAFM
2997
DELISTED
Sanderson Farms Inc
SAFM
$146K ﹤0.01%
1,187
+126
+12% +$17.6K
NBLX
2998
PUT
DELISTED
Noble Midstream Partners LP
NBLX
$146K ﹤0.01%
41,600
+15,700
+61% +$262K
HASI icon
2999
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$145K ﹤0.01%
7,100
-67,100
-90% -$2.12M
NTLA icon
3000
Intellia Therapeutics
NTLA
$1.49B
$145K ﹤0.01%
11,845
+2,391
+25% +$32.2K
118 119
120
121 122

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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.