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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
VRNT
3326
DELISTED
Verint Systems
VRNT
$97K ﹤0.01%
4,419
-31,227
-88% -$840K
EGIO
3327
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$97K ﹤0.01%
428
+403
+1,612% +$80.1K
AVLR
3328
PUT
DELISTED
Avalara, Inc.
AVLR
$97K ﹤0.01%
+1,300
New +$106K
SAIL
3329
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$97K ﹤0.01%
6,400
-2,200
-26% -$49.9K
CCS icon
3330
CALL
Century Communities
CCS
$1.91B
$96K ﹤0.01%
6,600
-400
-6% -$11.4K
GERN icon
3331
Geron
GERN
$828M
$96K ﹤0.01%
81,056
-122,169
-60% -$150K
IAU icon
3332
PUT
iShares Gold Trust
IAU
$62.9B
$96K ﹤0.01%
3,200
+1,100
+52% +$33.3K
ILPT
3333
CALL
Industrial Logistics Properties Trust
ILPT
$575M
$96K ﹤0.01%
+5,500
New +$116K
SNBR
3334
PUT
DELISTED
Sleep Number
SNBR
$96K ﹤0.01%
+5,000
New +$223K
TERP
3335
PUT
DELISTED
TerraForm Power, Inc
TERP
$96K ﹤0.01%
+6,100
New +$106K
CERS icon
3336
Cerus
CERS
$433M
$95K ﹤0.01%
20,334
-4,027
-17% -$18.2K
CFR icon
3337
PUT
Cullen/Frost Bankers
CFR
$10.3B
$95K ﹤0.01%
+1,700
New +$139K
CMI icon
3338
PUT
Cummins
CMI
$87.5B
$95K ﹤0.01%
+700
New +$109K
OSW icon
3339
PUT
OneSpaWorld
OSW
$2.61B
$95K ﹤0.01%
+23,300
New +$280K
SBLK icon
3340
CALL
Star Bulk Carriers
SBLK
$3.21B
$95K ﹤0.01%
16,900
-16,800
-50% -$141K
TLYS icon
3341
PUT
Tilly's
TLYS
$116M
$95K ﹤0.01%
+23,100
New +$170K
TOL icon
3342
Toll Brothers
TOL
$13.6B
$95K ﹤0.01%
4,920
-24,339
-83% -$921K
NS
3343
PUT
DELISTED
NuStar Energy L.P.
NS
$95K ﹤0.01%
11,100
-25,600
-70% -$557K
MMP
3344
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$95K ﹤0.01%
2,600
-40,600
-94% -$2.18M
NBL
3345
CALL
DELISTED
Noble Energy, Inc.
NBL
$95K ﹤0.01%
15,800
-153,300
-91% -$2.46M
COWN
3346
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$95K ﹤0.01%
+9,800
New +$140K
BJ icon
3347
PUT
BJs Wholesale Club
BJ
$12.5B
$94K ﹤0.01%
3,700
-17,900
-83% -$402K
FSLR icon
3348
CALL
First Solar
FSLR
$22.7B
$94K ﹤0.01%
2,600
+100
+4% +$4.75K
JEF icon
3349
PUT
Jefferies Financial Group
JEF
$12.6B
$94K ﹤0.01%
7,217
+6,171
+590% +$118K
LL
3350
DELISTED
LL Flooring Holdings, Inc.
LL
$94K ﹤0.01%
19,986
-117,961
-86% -$924K
132 133
134
135 136

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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.