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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
AMRX icon
3576
PUT
Amneal Pharmaceuticals
AMRX
$5.85B
$63K ﹤0.01%
18,100
-35,700
-66% -$151K
ES icon
3577
PUT
Eversource Energy
ES
$26.9B
$63K ﹤0.01%
+800
New +$70.2K
SPPI
3578
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$63K ﹤0.01%
27,200
-82,500
-75% -$226K
DBD
3579
DELISTED
Diebold Nixdorf Incorporated
DBD
$63K ﹤0.01%
17,908
-65,761
-79% -$557K
JCP
3580
DELISTED
J.C. Penney Company, Inc.
JCP
$63K ﹤0.01%
175,629
-72,824
-29% -$51.3K
ARKK icon
3581
ARK Innovation ETF
ARKK
$5.64B
$62K ﹤0.01%
+1,410
New +$71.9K
DBA icon
3582
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$62K ﹤0.01%
4,400
-121,400
-97% -$1.88M
ICAD
3583
CALL
DELISTED
iCAD Inc
ICAD
$62K ﹤0.01%
+8,400
New +$81.9K
STWD icon
3584
PUT
Starwood Property Trust
STWD
$5.92B
$62K ﹤0.01%
6,000
+3,200
+114% +$70.1K
VUZI icon
3585
CALL
Vuzix
VUZI
$194M
$62K ﹤0.01%
50,700
-99,400
-66% -$165K
ZEPP
3586
CALL
Zepp Health
ZEPP
$66.4M
$62K ﹤0.01%
1,175
+1,150
+4,600% +$62.2K
PSXP
3587
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$62K ﹤0.01%
1,700
+1,500
+750% +$79.6K
AGCO icon
3588
PUT
AGCO
AGCO
$7.15B
$61K ﹤0.01%
1,300
-1,000
-43% -$63.5K
ALKS icon
3589
CALL
Alkermes
ALKS
$8.22B
$61K ﹤0.01%
4,200
– –
IDCC icon
3590
InterDigital
IDCC
$7.87B
$61K ﹤0.01%
1,358
-12,477
-90% -$657K
KTOS icon
3591
Kratos Defense & Security Solutions
KTOS
$8.74B
$61K ﹤0.01%
4,375
+106
+2% +$1.83K
PKG icon
3592
PUT
Packaging Corp of America
PKG
$21.9B
$61K ﹤0.01%
+700
New +$67.9K
SPWH icon
3593
Sportsman's Warehouse
SPWH
$44.5M
$61K ﹤0.01%
+9,924
New +$61.9K
WES icon
3594
Western Midstream Partners
WES
$19.2B
$61K ﹤0.01%
18,813
-5,226
-22% -$71.9K
REV
3595
PUT
DELISTED
Revlon, Inc.
REV
$61K ﹤0.01%
5,600
-14,300
-72% -$262K
ASRT
3596
CALL
DELISTED
Assertio
ASRT
$60K ﹤0.01%
1,538
-389
-20% -$24.7K
AWK icon
3597
PUT
American Water Works
AWK
$26.7B
$60K ﹤0.01%
500
-13,300
-96% -$1.72M
COHR icon
3598
Coherent
COHR
$51.4B
$60K ﹤0.01%
2,096
-47,722
-96% -$1.55M
URBN icon
3599
PUT
Urban Outfitters
URBN
$6.35B
$60K ﹤0.01%
4,200
-14,300
-77% -$332K
XXII
3600
PUT
22nd Century Group
XXII
$1.38M
– –
0
– –
142 143
144
145 146

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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.