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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
TBCH
3126
CALL
Turtle Beach Corp
TBCH
$243M
$124K ﹤0.01%
19,800
+7,000
+55% +$49.6K
PDCE
3127
PUT
DELISTED
PDC Energy, Inc.
PDCE
$124K ﹤0.01%
19,900
– –
ACTG icon
3128
PUT
Acacia Research
ACTG
$428M
$123K ﹤0.01%
55,300
+49,800
+905% +$122K
ARLO icon
3129
PUT
Arlo Technologies
ARLO
$1.6B
$123K ﹤0.01%
50,800
-37,100
-42% -$129K
HI
3130
DELISTED
Hillenbrand
HI
$123K ﹤0.01%
+6,457
New +$168K
RDHL
3131
Redhill Biopharma
RDHL
$3.95M
$123K ﹤0.01%
27
– –
RY icon
3132
PUT
Royal Bank of Canada
RY
$291B
$123K ﹤0.01%
+2,000
New +$148K
EMWP
3133
PUT
DELISTED
Eros Media World PLC
EMWP
$123K ﹤0.01%
3,715
-12,815
-78% -$704K
CATM
3134
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$123K ﹤0.01%
5,900
-10,900
-65% -$411K
CRMD icon
3135
PUT
CorMedix
CRMD
$591M
$122K ﹤0.01%
34,000
-31,500
-48% -$178K
GO icon
3136
Grocery Outlet
GO
$909M
$122K ﹤0.01%
+3,548
New +$115K
MMSI icon
3137
CALL
Merit Medical Systems
MMSI
$5.08B
$122K ﹤0.01%
3,900
+3,700
+1,850% +$132K
NGD
3138
DELISTED
New Gold Inc
NGD
$122K ﹤0.01%
239,189
-49,554
-17% -$40.1K
USAC icon
3139
PUT
USA Compression Partners
USAC
$3.79B
$122K ﹤0.01%
21,600
+2,800
+15% +$37.2K
ZYME icon
3140
Zymeworks
ZYME
$1.61B
$122K ﹤0.01%
+3,446
New +$141K
SRNE
3141
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$122K ﹤0.01%
66,327
+61,125
+1,175% +$176K
CVET
3142
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$122K ﹤0.01%
15,000
-39,400
-72% -$450K
EIDX
3143
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$122K ﹤0.01%
2,500
+500
+25% +$25.5K
VAL
3144
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$122K ﹤0.01%
270,200
-1,064,800
-80% -$4.08M
IDCC icon
3145
PUT
InterDigital
IDCC
$7.87B
$121K ﹤0.01%
2,700
-25,800
-91% -$1.36M
ON icon
3146
ON Semiconductor
ON
$31.8B
$121K ﹤0.01%
9,754
-199,657
-95% -$3.91M
PAYC icon
3147
CALL
Paycom
PAYC
$7.64B
$121K ﹤0.01%
600
-100
-14% -$27.4K
HRC
3148
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$121K ﹤0.01%
+1,200
New +$124K
FXB icon
3149
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$120K ﹤0.01%
1,000
-11,900
-92% -$1.47M
GORO icon
3150
Goldgroup Mining Inc.
GORO
$157M
$120K ﹤0.01%
43,601
+10,800
+33% +$48.7K
124 125
126
127 128

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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.