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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
GMLP
3351
PUT
DELISTED
Golar LNG Partners LP
GMLP
$94K ﹤0.01%
27,900
-13,500
-33% -$74.1K
DBVT
3352
CALL
DBV Technologies
DBVT
$799M
$93K ﹤0.01%
2,360
+990
+72% +$88.8K
RLJ icon
3353
CALL
RLJ Lodging Trust
RLJ
$1.86B
$93K ﹤0.01%
+12,100
New +$163K
UPBD icon
3354
CALL
Upbound Group
UPBD
$1.13B
$93K ﹤0.01%
6,600
-50,600
-88% -$1.22M
FRGI
3355
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$93K ﹤0.01%
23,000
+15,700
+215% +$137K
LEJU
3356
CALL
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$93K ﹤0.01%
+5,000
New +$94.8K
MCF
3357
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$93K ﹤0.01%
+62,000
New +$195K
BJRI icon
3358
PUT
BJ's Restaurants
BJRI
$1.42B
$92K ﹤0.01%
6,600
+1,100
+20% +$35.3K
CRK icon
3359
CALL
Comstock Resources
CRK
$3.89B
$92K ﹤0.01%
17,000
-54,100
-76% -$322K
DXC icon
3360
DXC Technology
DXC
$1.82B
$92K ﹤0.01%
7,020
-46,919
-87% -$1.24M
LAMR icon
3361
PUT
Lamar Advertising Co
LAMR
$16.2B
$92K ﹤0.01%
1,800
-400
-18% -$32.2K
LOPE icon
3362
CALL
Grand Canyon Education
LOPE
$3.79B
$92K ﹤0.01%
+1,200
New +$98.8K
TCRT icon
3363
Alaunos Therapeutics
TCRT
$4.59M
$92K ﹤0.01%
252
-1,741
-87% -$901K
VCEL icon
3364
PUT
Vericel Corp
VCEL
$2.35B
$92K ﹤0.01%
10,000
+6,000
+150% +$90K
CBMG
3365
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$92K ﹤0.01%
5,794
– –
DOC
3366
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$92K ﹤0.01%
6,600
-3,200
-33% -$58.8K
CPA icon
3367
CALL
Copa Holdings
CPA
$5.76B
$91K ﹤0.01%
+2,000
New +$171K
IRWD icon
3368
CALL
Ironwood Pharmaceuticals
IRWD
$696M
$91K ﹤0.01%
9,000
-34,800
-79% -$409K
SHOE
3369
CALL
Shoe Station Group
SHOE
$413M
$91K ﹤0.01%
8,800
-52,200
-86% -$820K
SY
3370
CALL
So-Young International
SY
$185M
$91K ﹤0.01%
8,900
-5,400
-38% -$65.8K
WK icon
3371
CALL
Workiva
WK
$3.36B
$91K ﹤0.01%
2,800
+1,300
+87% +$54K
WKHS icon
3372
CALL
Workhorse Group
WKHS
$33.2M
$91K ﹤0.01%
+17
New +$146K
PPD
3373
CALL
DELISTED
PPD, Inc. Common Stock
PPD
$91K ﹤0.01%
+5,100
New +$128K
USCR
3374
CALL
DELISTED
U S Concrete, Inc.
USCR
$91K ﹤0.01%
5,000
+3,500
+233% +$108K
HBAN icon
3375
CALL
Huntington Bancshares
HBAN
$34.4B
$90K ﹤0.01%
11,000
+2,300
+26% +$28.3K
133 134
135
136 137

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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.