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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
AKRO
3501
DELISTED
Akero Therapeutics
AKRO
$73K ﹤0.01%
+3,441
New +$73.8K
CNK icon
3502
CALL
Cinemark Holdings
CNK
$4.24B
$73K ﹤0.01%
7,200
-17,900
-71% -$459K
CNP icon
3503
CALL
CenterPoint Energy
CNP
$27.7B
$73K ﹤0.01%
4,700
-14,500
-76% -$333K
LOMA
3504
CALL
Loma Negra
LOMA
$1.34B
$73K ﹤0.01%
20,700
-115,100
-85% -$689K
MX icon
3505
PUT
Magnachip Semiconductor
MX
$119M
$73K ﹤0.01%
+6,600
New +$80K
APTO
3506
PUT
DELISTED
Aptose Biosciences, Inc.
APTO
$73K ﹤0.01%
+27
New +$80.5K
VAL
3507
DELISTED
Valaris plc Class A Ordinary Share
VAL
$73K ﹤0.01%
+161,211
New +$617K
LM
3508
PUT
DELISTED
Legg Mason, Inc.
LM
$73K ﹤0.01%
+1,500
New +$65.5K
TTM.RT
3509
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$73K ﹤0.01%
15,500
-46,200
-75% -$218K
BLD
3510
CALL
DELISTED
TopBuild
BLD
$72K ﹤0.01%
+1,000
New +$102K
EFX icon
3511
PUT
Equifax
EFX
$20.3B
$72K ﹤0.01%
600
-1,100
-65% -$160K
HIG icon
3512
Hartford Financial Services
HIG
$38.9B
$72K ﹤0.01%
2,048
-3,146
-61% -$164K
IBRX icon
3513
PUT
ImmunityBio
IBRX
$7.51B
$72K ﹤0.01%
25,000
+1,300
+5% +$6.51K
KLAC icon
3514
CALL
KLA
KLAC
$239B
$72K ﹤0.01%
5,000
-29,000
-85% -$467K
XIN
3515
PUT
DELISTED
Xinyuan Real Estate
XIN
$72K ﹤0.01%
3,310
-3,670
-53% -$112K
KA
3516
PUT
DELISTED
Kineta, Inc. Common Stock
KA
$72K ﹤0.01%
449
-2,178
-83% -$503K
SILK
3517
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$72K ﹤0.01%
+2,300
New +$92.1K
TLND
3518
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$72K ﹤0.01%
3,200
-2,600
-45% -$87.9K
AKCA
3519
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$72K ﹤0.01%
5,000
-5,100
-50% -$83.7K
ANAB icon
3520
PUT
AnaptysBio
ANAB
$1.58B
$71K ﹤0.01%
5,000
-8,000
-62% -$121K
CALX icon
3521
CALL
Calix
CALX
$2.26B
$71K ﹤0.01%
10,000
+9,900
+9,900% +$83.3K
GPK icon
3522
CALL
Graphic Packaging
GPK
$3.17B
$71K ﹤0.01%
5,800
-23,000
-80% -$339K
CDMO
3523
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$71K ﹤0.01%
13,800
+12,200
+763% +$73.8K
ATHX
3524
DELISTED
Athersys, Inc. Common Stock
ATHX
$71K ﹤0.01%
+950
New +$33.4K
CIT
3525
CALL
DELISTED
CIT Group Inc.
CIT
$71K ﹤0.01%
4,100
+3,700
+925% +$140K
139 140
141
142 143

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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.