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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
TURN
3676
CALL
DELISTED
180 Degree Capital
TURN
$53K ﹤0.01%
12,933
-10,900
-46% -$63.8K
BFX
3677
CALL
DELISTED
BowFlex Inc.
BFX
$53K ﹤0.01%
20,400
+19,600
+2,450% +$53.5K
IMGN
3678
PUT
DELISTED
Immunogen Inc
IMGN
$53K ﹤0.01%
15,500
+2,800
+22% +$12.2K
SPPI
3679
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$53K ﹤0.01%
22,700
-219,200
-91% -$600K
APTS
3680
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$53K ﹤0.01%
7,400
-1,500
-17% -$16.3K
GNC
3681
CALL
DELISTED
GNC Holdings, Inc.
GNC
$53K ﹤0.01%
113,500
-13,000
-10% -$22.8K
BZH icon
3682
PUT
Beazer Homes USA
BZH
$877M
$52K ﹤0.01%
8,000
-1,000
-11% -$12.4K
DLX icon
3683
CALL
Deluxe
DLX
$1.18B
$52K ﹤0.01%
+2,000
New +$77.2K
JKS
3684
JinkoSolar
JKS
$777M
$52K ﹤0.01%
3,486
-14,281
-80% -$300K
NMIH icon
3685
CALL
NMI Holdings
NMIH
$3.33B
$52K ﹤0.01%
4,500
-15,500
-78% -$410K
NSP icon
3686
CALL
Insperity
NSP
$1.93B
$52K ﹤0.01%
1,400
+400
+40% +$28.4K
NXST icon
3687
PUT
Nexstar Media Group
NXST
$5.82B
$52K ﹤0.01%
900
-13,200
-94% -$1.4M
PKG icon
3688
CALL
Packaging Corp of America
PKG
$21.9B
$52K ﹤0.01%
600
-6,400
-91% -$621K
RARE icon
3689
Ultragenyx Pharmaceutical
RARE
$2.45B
$52K ﹤0.01%
1,178
+875
+289% +$45.4K
RDHL
3690
CALL
Redhill Biopharma
RDHL
$3.95M
$52K ﹤0.01%
12
-16
-57% -$80.1K
TPIC
3691
PUT
DELISTED
TPI Composites
TPIC
$52K ﹤0.01%
3,500
-12,300
-78% -$242K
UDN icon
3692
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$52K ﹤0.01%
2,607
+2,600
+37,143% +$52.1K
PETQ
3693
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$52K ﹤0.01%
+2,236
New +$62.1K
CHUY
3694
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$52K ﹤0.01%
+5,156
New +$108K
TRTN
3695
PUT
DELISTED
Triton International Limited
TRTN
$52K ﹤0.01%
2,000
-17,900
-90% -$613K
USAK
3696
PUT
DELISTED
USA Truck Inc
USAK
$52K ﹤0.01%
16,500
-30,800
-65% -$171K
SAIL
3697
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$52K ﹤0.01%
3,400
-15,800
-82% -$359K
HIBB
3698
DELISTED
Hibbett, Inc. Common Stock
HIBB
$52K ﹤0.01%
+4,762
New +$99.3K
BRX icon
3699
CALL
Brixmor Property Group
BRX
$9.67B
$51K ﹤0.01%
5,400
-21,400
-80% -$384K
CIG icon
3700
CALL
CEMIG Preferred Shares
CIG
$6.26B
$51K ﹤0.01%
+58,854
New +$90.7K
146 147
148
149 150

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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.