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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
OPI
3176
CALL
DELISTED
Office Properties Income Trust
OPI
$117K ﹤0.01%
4,300
-26,700
-86% -$825K
RYAAY icon
3177
PUT
Ryanair
RYAAY
$30.4B
$117K ﹤0.01%
+5,500
New +$173K
TPST icon
3178
CALL
Tempest Therapeutics
TPST
$13.7M
$117K ﹤0.01%
+114
New +$166K
IVC
3179
CALL
DELISTED
Invacare Corporation
IVC
$117K ﹤0.01%
+15,700
New +$122K
NPTN
3180
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$117K ﹤0.01%
16,200
-31,700
-66% -$235K
FOE
3181
CALL
DELISTED
Ferro Corporation
FOE
$117K ﹤0.01%
12,500
-109,500
-90% -$1.39M
HP icon
3182
PUT
Helmerich & Payne
HP
$3.45B
$116K ﹤0.01%
7,400
-12,100
-62% -$426K
MGY icon
3183
CALL
Magnolia Oil & Gas
MGY
$6.09B
$116K ﹤0.01%
29,000
+18,900
+187% +$163K
PTC icon
3184
PUT
PTC
PTC
$15.8B
$116K ﹤0.01%
+1,900
New +$141K
TBPH icon
3185
PUT
Theravance Biopharma
TBPH
$874M
$116K ﹤0.01%
5,000
+3,000
+150% +$75.1K
TEN
3186
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$116K ﹤0.01%
32,105
-35,108
-52% -$295K
CXO
3187
DELISTED
CONCHO RESOURCES INC.
CXO
$116K ﹤0.01%
+2,704
New +$188K
HLIT icon
3188
Harmonic Inc
HLIT
$1.25B
$115K ﹤0.01%
20,035
+18,200
+992% +$122K
IMAX icon
3189
CALL
IMAX
IMAX
$2.62B
$115K ﹤0.01%
12,700
-38,800
-75% -$614K
MGNX icon
3190
PUT
MacroGenics
MGNX
$235M
$115K ﹤0.01%
19,700
– –
MNKD icon
3191
MannKind Corp
MNKD
$1.21B
$115K ﹤0.01%
111,471
-218,639
-66% -$295K
NVST icon
3192
PUT
Envista
NVST
$4.44B
$115K ﹤0.01%
7,700
-82,000
-91% -$2.1M
UIS icon
3193
CALL
Unisys
UIS
$209M
$115K ﹤0.01%
9,300
-1,300
-12% -$16.6K
WTTR icon
3194
Select Water Solutions
WTTR
$2.3B
$115K ﹤0.01%
+35,726
New +$227K
ACTG icon
3195
Acacia Research
ACTG
$428M
$114K ﹤0.01%
51,214
+50,000
+4,119% +$122K
CARG icon
3196
CarGurus
CARG
$3.27B
$114K ﹤0.01%
+6,039
New +$173K
IMMR icon
3197
CALL
Immersion
IMMR
$251M
$114K ﹤0.01%
21,300
+9,400
+79% +$64.9K
LPG icon
3198
Dorian LPG
LPG
$2.03B
$114K ﹤0.01%
13,133
-9,181
-41% -$108K
CALY
3199
CALL
Callaway Golf Company
CALY
$3.32B
$113K ﹤0.01%
11,100
+8,300
+296% +$143K
ORI icon
3200
Old Republic International
ORI
$10.5B
$113K ﹤0.01%
7,421
+3,859
+108% +$79.3K
126 127
128
129 130

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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.