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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
XNET
3226
PUT
Xunlei
XNET
$340M
$110K ﹤0.01%
33,200
-53,300
-62% -$221K
TBCH
3227
Turtle Beach Corp
TBCH
$243M
$110K ﹤0.01%
17,586
-33,470
-66% -$237K
RVNC
3228
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$110K ﹤0.01%
+7,400
New +$153K
MCRI icon
3229
PUT
Monarch Casino & Resort
MCRI
$2.2B
$109K ﹤0.01%
+3,900
New +$171K
NMFC icon
3230
New Mountain Finance
NMFC
$651M
$109K ﹤0.01%
+16,000
New +$198K
PETS icon
3231
PUT
PetMed Express
PETS
$41.7M
$109K ﹤0.01%
3,800
-2,400
-39% -$62.9K
PRU icon
3232
CALL
Prudential Financial
PRU
$42.4B
$109K ﹤0.01%
2,100
-13,800
-87% -$1.1M
REAL icon
3233
PUT
The RealReal
REAL
$1.46B
$109K ﹤0.01%
15,600
-93,300
-86% -$1.27M
UMPQ
3234
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$109K ﹤0.01%
+10,000
New +$156K
IPG
3235
DELISTED
Interpublic Group of Companies
IPG
$108K ﹤0.01%
6,659
+6,141
+1,186% +$130K
PRDO icon
3236
PUT
Perdoceo Education
PRDO
$1.99B
$108K ﹤0.01%
10,000
+5,400
+117% +$83.9K
TS icon
3237
CALL
Tenaris
TS
$28.9B
$108K ﹤0.01%
+9,000
New +$165K
VMC icon
3238
PUT
Vulcan Materials
VMC
$34.8B
$108K ﹤0.01%
1,000
-8,000
-89% -$1.02M
SINA
3239
CALL
DELISTED
Sina Corp
SINA
$108K ﹤0.01%
3,400
+1,400
+70% +$51.5K
CDNA icon
3240
PUT
CareDx
CDNA
$2.26B
$107K ﹤0.01%
4,900
+100
+2% +$2.24K
PBA icon
3241
PUT
Pembina Pipeline
PBA
$28.4B
$107K ﹤0.01%
+5,700
New +$187K
SABR icon
3242
CALL
Sabre
SABR
$731M
$107K ﹤0.01%
18,100
+7,800
+76% +$130K
DCPH
3243
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$107K ﹤0.01%
2,607
-9,330
-78% -$518K
MGP
3244
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$107K ﹤0.01%
+4,500
New +$128K
CSTE icon
3245
CALL
Caesarstone
CSTE
$72.3M
$106K ﹤0.01%
+10,000
New +$122K
DMC
3246
Del Monte Corp
DMC
$1.41B
$106K ﹤0.01%
+3,821
New +$121K
GD icon
3247
PUT
General Dynamics
GD
$104B
$106K ﹤0.01%
800
-13,100
-94% -$2.18M
GTN icon
3248
CALL
Gray Television
GTN
$415M
$106K ﹤0.01%
9,900
-9,900
-50% -$179K
MFA
3249
CALL
MFA Financial
MFA
$926M
$106K ﹤0.01%
+17,150
New +$457K
ECHO
3250
CALL
EchoStar
ECHO
$24.4B
$106K ﹤0.01%
3,300
-9,600
-74% -$359K
128 129
130
131 132

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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.