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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
YRD
3601
Yiren Digital
YRD
$97.1M
$60K ﹤0.01%
14,963
+6,311
+73% +$29.8K
PBCT
3602
PUT
DELISTED
People's United Financial Inc
PBCT
$60K ﹤0.01%
+5,400
New +$80.2K
EGOV
3603
CALL
DELISTED
NIC Inc
EGOV
$60K ﹤0.01%
2,600
+1,200
+86% +$24.5K
MIK
3604
CALL
DELISTED
Michaels Stores, Inc
MIK
$60K ﹤0.01%
37,200
-449,100
-92% -$2.13M
CROX icon
3605
PUT
Crocs
CROX
$6.14B
$59K ﹤0.01%
3,500
-18,800
-84% -$599K
DSX icon
3606
PUT
Diana Shipping
DSX
$302M
$59K ﹤0.01%
+57,356
New +$95.2K
NVT icon
3607
PUT
nVent Electric
NVT
$24.9B
$59K ﹤0.01%
3,500
-39,400
-92% -$919K
SUPV
3608
PUT
Grupo Supervielle
SUPV
$828M
$59K ﹤0.01%
38,000
+37,700
+12,567% +$101K
KDNY
3609
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$59K ﹤0.01%
4,320
+380
+10% +$4.49K
PRTY
3610
PUT
DELISTED
Party City Holdco Inc.
PRTY
$59K ﹤0.01%
128,500
-32,300
-20% -$66.4K
ENBL
3611
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$59K ﹤0.01%
22,900
+7,300
+47% +$52.8K
CVA
3612
CALL
DELISTED
Covanta Holding Corporation
CVA
$59K ﹤0.01%
+6,900
New +$93K
AFMD
3613
CALL
DELISTED
Affimed
AFMD
$58K ﹤0.01%
3,670
-11,690
-76% -$278K
AMN icon
3614
PUT
AMN Healthcare
AMN
$1.3B
$58K ﹤0.01%
+1,000
New +$68.4K
DENN
3615
PUT
DELISTED
Denny's
DENN
$58K ﹤0.01%
+7,500
New +$127K
EVER icon
3616
PUT
EverQuote
EVER
$892M
$58K ﹤0.01%
2,200
+1,700
+340% +$59.9K
EXK
3617
Endeavour Silver
EXK
$2.23B
$58K ﹤0.01%
43,597
-34,114
-44% -$63K
IPGP icon
3618
IPG Photonics
IPGP
$3.61B
$58K ﹤0.01%
+526
New +$68.8K
NVDA icon
3619
NVIDIA
NVDA
$4.86T
$58K ﹤0.01%
+8,760
New +$55.3K
PHM icon
3620
CALL
Pultegroup
PHM
$24.1B
$58K ﹤0.01%
2,600
-8,700
-77% -$336K
SKY icon
3621
CALL
Champion Homes
SKY
$4.37B
$58K ﹤0.01%
3,700
+2,500
+208% +$66.8K
QTT
3622
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$58K ﹤0.01%
2,430
-4,230
-64% -$189K
QTS
3623
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$58K ﹤0.01%
+1,000
New +$55.8K
TNAV
3624
CALL
DELISTED
Telenav Inc.
TNAV
$58K ﹤0.01%
13,400
+12,400
+1,240% +$63.9K
ARLP icon
3625
CALL
Alliance Resource Partners
ARLP
$3.34B
$57K ﹤0.01%
18,400
+6,600
+56% +$50.8K
143 144
145
146 147

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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.