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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
AMN icon
3476
AMN Healthcare
AMN
$1.3B
$76K ﹤0.01%
+1,308
New +$89.5K
IMMR icon
3477
PUT
Immersion
IMMR
$251M
$76K ﹤0.01%
14,200
-26,200
-65% -$181K
MHK icon
3478
PUT
Mohawk Industries
MHK
$7.5B
$76K ﹤0.01%
+1,000
New +$118K
NOG icon
3479
CALL
Northern Oil and Gas
NOG
$2.3B
$76K ﹤0.01%
11,420
-29,590
-72% -$432K
ORMP icon
3480
CALL
Oramed Pharmaceuticals
ORMP
$167M
$76K ﹤0.01%
25,000
-15,800
-39% -$69.2K
SPB icon
3481
PUT
Spectrum Brands
SPB
$2.04B
$76K ﹤0.01%
2,100
– –
TCMD icon
3482
CALL
Tactile Systems Technology
TCMD
$635M
$76K ﹤0.01%
1,900
-12,200
-87% -$654K
WES icon
3483
PUT
Western Midstream Partners
WES
$19.2B
$76K ﹤0.01%
23,400
+3,400
+17% +$46.8K
BCOV
3484
DELISTED
Brightcove, Inc.
BCOV
$76K ﹤0.01%
+10,840
New +$87.3K
TIVO
3485
PUT
DELISTED
Tivo Inc
TIVO
$76K ﹤0.01%
10,700
-214,100
-95% -$1.58M
BBL
3486
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$76K ﹤0.01%
2,495
+1,832
+276% +$72.2K
DTIL icon
3487
CALL
Precision BioSciences
DTIL
$180M
$75K ﹤0.01%
+417
New +$109K
GORO icon
3488
CALL
Goldgroup Mining Inc.
GORO
$157M
$75K ﹤0.01%
27,300
+900
+3% +$4.06K
GRMN
3489
CALL
Garmin
GRMN
$56.7B
$75K ﹤0.01%
1,000
-10,000
-91% -$905K
HASI icon
3490
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$75K ﹤0.01%
+3,682
New +$116K
PCTY icon
3491
Paylocity
PCTY
$7.38B
$75K ﹤0.01%
852
+631
+286% +$79.2K
PYPL icon
3492
PayPal
PYPL
$48.9B
$75K ﹤0.01%
785
-24,632
-97% -$2.72M
FTR
3493
DELISTED
Frontier Communications Corp.
FTR
$75K ﹤0.01%
+198,347
New +$106K
EQR icon
3494
Equity Residential
EQR
$24.9B
$74K ﹤0.01%
+1,207
New +$93.3K
HXL icon
3495
PUT
Hexcel
HXL
$7.79B
$74K ﹤0.01%
+2,000
New +$129K
INFY icon
3496
Infosys
INFY
$48.7B
$74K ﹤0.01%
+9,056
New +$91.1K
PLCE icon
3497
PUT
Children's Place
PLCE
$54.3M
$74K ﹤0.01%
3,800
-6,800
-64% -$361K
AXNX
3498
DELISTED
Axonics, Inc. Common Stock
AXNX
$74K ﹤0.01%
2,912
-900
-24% -$26.8K
NM
3499
DELISTED
Navios Maritime Holdings Inc.
NM
$74K ﹤0.01%
31,933
-17,213
-35% -$54.8K
PRSP
3500
DELISTED
Perspecta Inc. Common Stock
PRSP
$74K ﹤0.01%
4,043
-5,345
-57% -$129K
138 139
140
141 142

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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.